GFOO — Genufood Energy Enzymes Cashflow Statement
0.000.00%
Last trade - 00:00- $0.24m
- $0.22m
Annual cashflow statement for Genufood Energy Enzymes, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.304 | -0.311 | -1.36 | -0.4 | -0.628 |
| Non-Cash Items | — | — | 1.05 | 0.063 | 0.267 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.114 | 0.087 | 0.01 | 0.114 | 0.055 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.19 | -0.224 | -0.305 | -0.223 | -0.305 |
| Capital Expenditures | — | — | — | — | -0.067 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -1.4 | 0.35 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -1.4 | 0.35 | -0.067 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.18 | 0.12 | 1.7 | 0 | 0.362 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.01 | -0.104 | -0.009 | 0.127 | -0.01 |