Organic Agricultural Co Ltd (OGAA) Cash flow
Market cap
$9.27K
P/E ratio
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 3,141 | 4,075 | 4,704 | 178 | - |
| Stock-based compensation | 377,000 | - | - | - | - |
| Cash from operations | -472,702 | -524,933 | -44,351 | -569,051 | -372,522 |
| Capital expenditures | -10,754 | -1,318 | - | - | - |
| Cash from investing | -238,672 | -1,318 | -1,343 | - | -288 |
| Cash from financing | 313,773 | 771,247 | 46,400 | 920,000 | 41,905 |
| Free cash flow | - | - | - | ||
| FCF margin (%) | - | - | - |