Genufood Energy Enzymes Corp.
OTC:GFOO
0.005 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -0.628 | -0.4 | -1.364 | -0.311 | -0.304 | -0.282 | -1.683 | -0.443 | -0.504 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.004 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.075 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 |
| Change In Working Capital
| 0.055 | 0.114 | 0.01 | 0.087 | 0.114 | -0.031 | 0.044 | -0.093 | 0.055 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.033 | -0.444 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.083 | -0.003 |
| Accounts Payables
| -0 | 0.002 | -0.029 | -0 | -0.004 | 0.004 | 0.155 | 0.068 | 0.015 |
| Other Working Capital
| 0.055 | 0.113 | 0.039 | 0.087 | 0.118 | -0.035 | -0.09 | -0.044 | 0.488 |
| Other Non Cash Items
| 0.192 | 0.016 | 1.05 | -0 | -0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -0.305 | -0.223 | -0.305 | -0.224 | -0.19 | -0.313 | -1.625 | -0.532 | -0.174 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.067 | 0 | 0 | 0 | 0 | 0 | -0.103 | -0.009 | -0.029 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.067 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Investing Cash Flow
| -0.067 | 0.35 | -1.4 | 0 | 0 | 0 | -0.102 | -0.009 | -0.029 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | -0.12 | -0.12 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.362 | 0 | 1.786 | 0 | 0.18 | 0.334 | 0 | 0.889 | 1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.35 | 0.03 | 0.241 | 0 | 0 | 1.433 | 0.28 | -0.292 |
| Financing Cash Flow
| 0.362 | 0.35 | 1.696 | 0.12 | 0.18 | 0.334 | 1.433 | 1.168 | 0.708 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | -0 | -0 | -0 | -0.002 | -0.004 | -0 |
| Net Change In Cash
| -0.01 | 0.127 | -0.009 | -0.104 | -0.01 | 0.021 | -0.296 | 0.623 | 0.505 |
| Cash At End Of Period
| 0.126 | 0.136 | 0.009 | 0.018 | 0.122 | 0.132 | 0.871 | 1.167 | 0.544 |