US Stock MarketDetailed Quotes

OGOFD ORGANTO FOODS INC

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0.225
0.0000.00%

15min DelayClose Oct 30 16:00 ET

6.43MMarket Cap-0.81P/E (TTM)

ORGANTO FOODS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.64%-548.83K

-26.24%-2.7M

3.29%-5.72M

43.25%-1.43M

-35.41%-1.49M

28.02%-658.43K

-49.09%-2.14M

-197.92%-5.92M

-255.18%-2.52M

-107.15%-1.1M

Net income from continuing operations

15.96%-2.25M

12.07%-2.05M

-70.77%-10.83M

-89.19%-3.76M

-5.64%-2.06M

-131.76%-2.68M

-86.64%-2.33M

10.12%-6.34M

64.13%-1.99M

-282.02%-1.95M

Operating gains losses

109.97%17.99K

233.52%167.62K

-128.07%-182.81K

45,930.55%334.56K

-129.00%-211.44K

-586.42%-180.4K

-146.95%-125.54K

-78.47%651.19K

-100.02%-730

565.99%729.03K

Depreciation and amortization

131.51%68.6K

133.25%69.73K

150.11%118.88K

50.05%29.84K

202.48%29.51K

65.67%29.63K

--29.9K

951.55%47.53K

1,639.81%19.89K

745.49%9.76K

Other non cash items

7.65%602.58K

-41.08%347.2K

-13.64%971.94K

-244.77%-779.79K

240.57%602.74K

189.26%559.74K

172.37%589.25K

97.98%1.13M

113.56%538.65K

77.08%176.98K

Change In working capital

-24.72%746.16K

-48.92%-1.4M

143.05%919.84K

192.02%1.06M

14.25%-196.1K

716.67%991.14K

-44.61%-938.02K

-272.77%-2.14M

-226.46%-1.16M

36.76%-228.71K

-Change in receivables

49.97%627.44K

-1,488.02%-2.28M

694.75%732.86K

-41.12%173.96K

96.14%-23.52K

76.99%418.38K

142.72%164.04K

93.81%-123.22K

124.45%295.43K

-43.33%-609.02K

-Change in inventory

207.37%369.22K

-586.07%-157.95K

222.50%80.91K

-162.47%-85.9K

135.70%14.19K

6,320.77%120.12K

227.92%32.49K

-272.72%-66.04K

-42.73%-32.73K

-336.11%-39.73K

-Change in prepaid assets

-5.29%15.96K

124.62%10.73K

96.44%-73.93K

93.65%-64.59K

107.22%17.37K

-56.12%16.85K

91.62%-43.56K

-336.06%-2.07M

-337.61%-1.02M

29.75%-240.54K

-Change in payables and accrued expense

-60.48%161.81K

208.03%1.18M

-404.35%-386.89K

162.71%251.31K

-93.43%43.39K

518.04%409.4K

-488.95%-1.09M

-93.15%127.12K

-136.10%-400.78K

69.87%660.58K

-Change in other working capital

-1,723.41%-428.27K

---151.35K

--566.9K

--788.04K

---247.53K

107.86%26.38K

----

Cash from discontinued investing activities

Operating cash flow

16.64%-548.83K

-26.24%-2.7M

3.29%-5.72M

43.25%-1.43M

-35.41%-1.49M

28.02%-658.43K

-49.09%-2.14M

-197.92%-5.92M

-255.18%-2.52M

-107.15%-1.1M

Investing cash flow

Cash flow from continuing investing activities

101.08%4.82K

-328.59K

87.87%-43.35K

308.77%411.62K

-6.9K

-448.07K

-357.41K

-197.16K

Net intangibles purchase and sale

--0

---19.55K

---118.36K

---29.32K

---89.03K

----

--0

Net business purchase and sale

--0

---321.05K

--0

---826.42K

---666.17K

--0

Net investment purchase and sale

----

--0

----

--469.01K

----

Net other investing changes

----

---885.23K

---478.02K

--55.3K

---462.51K

----

Cash from discontinued investing activities

Investing cash flow

101.08%4.82K

---328.59K

-159.81%-928.58K

-128.30%-473.61K

---6.9K

---448.07K

--0

---357.41K

---207.45K

--0

Financing cash flow

Cash flow from continuing financing activities

-4,637.05%-783.65K

-264.14%-699.98K

-102.23%-312.04K

-100.57%-74.34K

28.87%-28.93K

-176.92%-16.54K

-118.47%-192.23K

124.95%13.99M

219.05%12.98M

68.42%-40.67K

Net issuance payments of debt

---699.22K

---485.88K

-100.58%-41K

--0

53.20%7.09M

88.92%7.09M

--0

Net common stock issuance

----

--0

----

311.95%5.95M

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--0

-33.33%70K

-90.32%117.19K

--0

-85.86%12.19K

-90.58%105K

160.26%1.21M

--2.4K

--7.5K

Cash from discontinued financing activities

Financing cash flow

-4,637.05%-783.65K

-264.14%-699.98K

-102.23%-312.04K

-100.57%-74.34K

28.87%-28.93K

-176.92%-16.54K

-118.47%-192.23K

124.95%13.99M

219.05%12.98M

68.42%-40.67K

Net cash flow

Beginning cash position

-78.56%2.05M

-51.39%5.77M

187.15%11.87M

327.17%6.88M

205.10%8.42M

162.91%9.54M

187.15%11.87M

7,475.79%4.13M

82.19%1.61M

75.05%2.76M

Current changes in cash

-18.22%-1.33M

-59.96%-3.73M

-178.72%-6.08M

-110.65%-1.09M

-33.72%-1.53M

-25.73%-1.12M

-363.78%-2.33M

82.29%7.72M

205.55%10.26M

-72.97%-1.14M

Effect of exchange rate changes

-226.69%-3.04K

18.45%3.92K

-238.40%-23.78K

-7,022.30%-19.16K

-99.46%-10.33K

-90.00%2.4K

312.60%3.31K

111.06%17.18K

99.75%-269

83.39%-5.18K

End cash Position

-91.51%715.28K

-78.56%2.05M

-51.39%5.77M

327.17%6.88M

205.10%8.42M

162.91%9.54M

187.15%11.87M

82.19%1.61M

Free cash flow

16.64%-548.83K

-27.15%-2.72M

1.29%-5.84M

42.09%-1.46M

-43.47%-1.58M

28.02%-658.43K

-49.09%-2.14M

-197.92%-5.92M

-255.18%-2.52M

-107.15%-1.1M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.64%-548.83K	-26.24%-2.7M	3.29%-5.72M	43.25%-1.43M	-35.41%-1.49M	28.02%-658.43K	-49.09%-2.14M	-197.92%-5.92M	-255.18%-2.52M	-107.15%-1.1M
Net income from continuing operations	15.96%-2.25M	12.07%-2.05M	-70.77%-10.83M	-89.19%-3.76M	-5.64%-2.06M	-131.76%-2.68M	-86.64%-2.33M	10.12%-6.34M	64.13%-1.99M	-282.02%-1.95M
Operating gains losses	109.97%17.99K	233.52%167.62K	-128.07%-182.81K	45,930.55%334.56K	-129.00%-211.44K	-586.42%-180.4K	-146.95%-125.54K	-78.47%651.19K	-100.02%-730	565.99%729.03K
Depreciation and amortization	131.51%68.6K	133.25%69.73K	150.11%118.88K	50.05%29.84K	202.48%29.51K	65.67%29.63K	--29.9K	951.55%47.53K	1,639.81%19.89K	745.49%9.76K
Other non cash items	7.65%602.58K	-41.08%347.2K	-13.64%971.94K	-244.77%-779.79K	240.57%602.74K	189.26%559.74K	172.37%589.25K	97.98%1.13M	113.56%538.65K	77.08%176.98K
Change In working capital	-24.72%746.16K	-48.92%-1.4M	143.05%919.84K	192.02%1.06M	14.25%-196.1K	716.67%991.14K	-44.61%-938.02K	-272.77%-2.14M	-226.46%-1.16M	36.76%-228.71K
-Change in receivables	49.97%627.44K	-1,488.02%-2.28M	694.75%732.86K	-41.12%173.96K	96.14%-23.52K	76.99%418.38K	142.72%164.04K	93.81%-123.22K	124.45%295.43K	-43.33%-609.02K
-Change in inventory	207.37%369.22K	-586.07%-157.95K	222.50%80.91K	-162.47%-85.9K	135.70%14.19K	6,320.77%120.12K	227.92%32.49K	-272.72%-66.04K	-42.73%-32.73K	-336.11%-39.73K
-Change in prepaid assets	-5.29%15.96K	124.62%10.73K	96.44%-73.93K	93.65%-64.59K	107.22%17.37K	-56.12%16.85K	91.62%-43.56K	-336.06%-2.07M	-337.61%-1.02M	29.75%-240.54K
-Change in payables and accrued expense	-60.48%161.81K	208.03%1.18M	-404.35%-386.89K	162.71%251.31K	-93.43%43.39K	518.04%409.4K	-488.95%-1.09M	-93.15%127.12K	-136.10%-400.78K	69.87%660.58K
-Change in other working capital	-1,723.41%-428.27K	---151.35K	--566.9K	--788.04K	---247.53K	107.86%26.38K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	16.64%-548.83K	-26.24%-2.7M	3.29%-5.72M	43.25%-1.43M	-35.41%-1.49M	28.02%-658.43K	-49.09%-2.14M	-197.92%-5.92M	-255.18%-2.52M	-107.15%-1.1M
Investing cash flow
Cash flow from continuing investing activities	101.08%4.82K	-328.59K	87.87%-43.35K	308.77%411.62K	-6.9K	-448.07K	0	-357.41K	-197.16K	0
Net intangibles purchase and sale	--0	---19.55K	---118.36K	---29.32K	---89.03K	----	--0	--0	--0	--0
Net business purchase and sale	--0	---321.05K	--0	--0	--0	--0	--0	---826.42K	---666.17K	--0
Net investment purchase and sale	----	----	--0	----	----	----	----	--469.01K	----	----
Net other investing changes	----	----	---885.23K	---478.02K	--55.3K	---462.51K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	101.08%4.82K	---328.59K	-159.81%-928.58K	-128.30%-473.61K	---6.9K	---448.07K	--0	---357.41K	---207.45K	--0
Financing cash flow
Cash flow from continuing financing activities	-4,637.05%-783.65K	-264.14%-699.98K	-102.23%-312.04K	-100.57%-74.34K	28.87%-28.93K	-176.92%-16.54K	-118.47%-192.23K	124.95%13.99M	219.05%12.98M	68.42%-40.67K
Net issuance payments of debt	---699.22K	---485.88K	-100.58%-41K	-100.58%-41K	--0	--0	--0	53.20%7.09M	88.92%7.09M	--0
Net common stock issuance	----	----	--0	----	----	----	----	311.95%5.95M	----	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	-33.33%70K	-90.32%117.19K	--0	--0	-85.86%12.19K	-90.58%105K	160.26%1.21M	--2.4K	--7.5K
Cash from discontinued financing activities
Financing cash flow	-4,637.05%-783.65K	-264.14%-699.98K	-102.23%-312.04K	-100.57%-74.34K	28.87%-28.93K	-176.92%-16.54K	-118.47%-192.23K	124.95%13.99M	219.05%12.98M	68.42%-40.67K
Net cash flow
Beginning cash position	-78.56%2.05M	-51.39%5.77M	187.15%11.87M	327.17%6.88M	205.10%8.42M	162.91%9.54M	187.15%11.87M	7,475.79%4.13M	82.19%1.61M	75.05%2.76M
Current changes in cash	-18.22%-1.33M	-59.96%-3.73M	-178.72%-6.08M	-110.65%-1.09M	-33.72%-1.53M	-25.73%-1.12M	-363.78%-2.33M	82.29%7.72M	205.55%10.26M	-72.97%-1.14M
Effect of exchange rate changes	-226.69%-3.04K	18.45%3.92K	-238.40%-23.78K	-7,022.30%-19.16K	-99.46%-10.33K	-90.00%2.4K	312.60%3.31K	111.06%17.18K	99.75%-269	83.39%-5.18K
End cash Position	-91.51%715.28K	-78.56%2.05M	-51.39%5.77M	-51.39%5.77M	327.17%6.88M	205.10%8.42M	162.91%9.54M	187.15%11.87M	187.15%11.87M	82.19%1.61M
Free cash flow	16.64%-548.83K	-27.15%-2.72M	1.29%-5.84M	42.09%-1.46M	-43.47%-1.58M	28.02%-658.43K	-49.09%-2.14M	-197.92%-5.92M	-255.18%-2.52M	-107.15%-1.1M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

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