Genufood Energy Enzymes Corp. (GFOO)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
May 2, 2025, 12:30 PM EDT

Genufood Energy Enzymes Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '23 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2014 - 2018
Net Income
-0.58-0.63-0.35-1.36-0.31-0.3
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Loss (Gain) From Sale of Assets
0.190.19----
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Loss (Gain) From Sale of Investments
---1.05--
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Stock-Based Compensation
0.080.080.02---
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Change in Accounts Payable
-0.01-00-0.03-0-0
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Change in Other Net Operating Assets
0.010.060.110.040.090.12
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Operating Cash Flow
-0.31-0.31-0.22-0.3-0.22-0.19
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Capital Expenditures
-0.08-0.07----
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Investment in Securities
--0.35-1.4--
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Investing Cash Flow
-0.08-0.070.35-1.4--
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Short-Term Debt Issued
---0.030.12-
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Total Debt Issued
---0.030.12-
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Short-Term Debt Repaid
----0.12--
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Total Debt Repaid
----0.12--
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Net Debt Issued (Repaid)
----0.090.12-
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Issuance of Common Stock
0.360.36-1.79-0.18
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Financing Cash Flow
0.360.36-1.70.120.18
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Foreign Exchange Rate Adjustments
---00-0-0
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Net Cash Flow
-0.03-0.010.13-0.01-0.1-0.01
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Free Cash Flow
-0.39-0.37-0.22-0.3-0.22-0.19
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
---0--
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Cash Income Tax Paid
0--0--
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Levered Free Cash Flow
-0.38-0.35-0.09-0.4-0.3-0.08
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Unlevered Free Cash Flow
-0.38-0.35-0.09-0.4-0.3-0.08
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Change in Net Working Capital
0.140.08-0.110.170.1-0.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.