US Stock MarketDetailed Quotes

OGAA ORGANIC AGRICULTURAL COMPANY LTD

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  • 0.0002
  • 0.00000.00%
15min DelayClose Apr 23 15:28 ET
18.55KMarket Cap0.20P/E (TTM)

ORGANIC AGRICULTURAL COMPANY LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.93%-36.54K
37.37%-103.59K
125.28%18.96K
53.63%-367.14K
83.10%-63.83K
66.48%-62.92K
-16.39%-165.41K
10.82%-74.99K
-2.91%-791.69K
-1,814.43%-377.76K
Net income from continuing operations
27,931.45%114.09K
176.58%178.33K
29.24%-153.66K
52.94%-559.13K
38.97%-109.52K
100.34%407
-137.94%-232.88K
72.54%-217.14K
-27.59%-1.19M
-54.49%-179.44K
Operating gains losses
-5.57%-80.44K
-81.74%13.24K
-0.89%126.4K
247.16%112.77K
-68.43%-11.07K
---76.2K
--72.49K
--127.54K
---76.63K
---6.57K
Depreciation and amortization
----
----
----
--0
----
----
----
----
306.21%19.11K
-87.63%312
Change In working capital
-928.81%-70.18K
-1,576.84%-295.16K
216.22%46.21K
120.40%62.23K
129.55%56.75K
309.76%8.47K
65.10%-17.6K
124.94%14.61K
-294.15%-305.12K
-304.54%-192.06K
-Change in receivables
-1,695.73%-267.86K
-71.39%-47K
418.42%15.2K
77.90%-4.94K
-84.59%2.76K
149.89%16.79K
-263.27%-27.42K
112.51%2.93K
-381.26%-22.36K
89.52%17.91K
-Change in inventory
3,744.70%199.95K
-1,448.05%-217.02K
-25.02%16.04K
151.16%40.47K
191.15%8.47K
90.67%-5.49K
298.19%16.1K
242.11%21.39K
-261.63%-79.11K
-125.40%-9.29K
-Change in prepaid assets
-62.70%1.77K
32.31%11.64K
-556.12%-29.24K
232.75%32.87K
-75.44%12.93K
106.02%4.74K
1,687.91%8.8K
240.41%6.41K
-162.06%-24.76K
12,834.89%52.65K
-Change in payables and accrued expense
-92.09%-11.74K
-329.25%-62.34K
308.50%30.48K
59.86%-1.16K
338.63%34.09K
-107.31%-6.11K
82.51%-14.52K
-30.33%-14.62K
-107.55%-2.9K
-84.57%7.77K
-Change in other current liabilities
----
----
----
--0
----
----
----
----
-326.07%-38.2K
102.86%370
-Change in other working capital
627.12%7.7K
3,617.63%19.56K
1,016.01%13.73K
96.37%-5.01K
99.43%-1.49K
-101.30%-1.46K
-104.51%-556
-38.03%-1.5K
-306.53%-137.78K
-29,845.51%-261.46K
Cash from discontinued investing activities
0
0
0
-103.69%-5.38K
0
0
7.84K
-13.22K
-79.86%146K
19,524.06%146K
Operating cash flow
41.93%-36.54K
34.26%-103.59K
121.49%18.96K
42.31%-372.52K
72.46%-63.83K
66.48%-62.92K
-10.87%-157.57K
-4.89%-88.2K
-1,355.85%-645.68K
-1,120.52%-231.75K
Investing cash flow
Cash flow from continuing investing activities
0
-288
0
0
0
0
Net business purchase and sale
--0
----
----
---288
--0
--0
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
---288
--0
--0
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
125.72K
6.98K
-95.45%41.91K
27.94K
13.97K
0
0
1,882.76%920K
0
Net common stock issuance
--0
--125.72K
--6.98K
-95.45%41.91K
--27.94K
--13.97K
--0
--0
1,882.76%920K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--125.72K
--6.98K
-95.45%41.91K
--27.94K
--13.97K
--0
--0
1,882.76%920K
--0
Net cash flow
Beginning cash position
-28.29%95.14K
-76.31%72.97K
-87.79%49.86K
479.33%408.46K
-85.18%83.97K
-82.12%132.68K
-65.17%308.01K
479.33%408.46K
-70.89%70.51K
357.60%566.71K
Current changes in cash
25.37%-36.54K
114.01%22.12K
129.41%25.94K
-220.63%-330.91K
84.51%-35.89K
73.92%-48.95K
-11.08%-157.86K
-110.55%-88.2K
38,755.24%274.32K
-1,120.52%-231.75K
Effect of exchange rate changes
677.27%1.88K
100.30%53
76.83%-2.84K
-143.52%-27.7K
-97.57%1.79K
-98.07%242
-5,519.94%-17.48K
44.60%-12.25K
136.92%63.64K
314.01%73.51K
End cash Position
-27.96%60.49K
-28.29%95.14K
-76.31%72.97K
-87.79%49.86K
-87.79%49.86K
-85.18%83.97K
-82.12%132.68K
-65.17%308.01K
479.33%408.46K
479.33%408.46K
Free cash flow
41.93%-36.54K
34.26%-103.59K
121.49%18.96K
42.31%-372.52K
72.46%-63.83K
66.48%-62.92K
-10.87%-157.57K
-4.89%-88.2K
-1,355.85%-645.68K
-1,120.52%-231.75K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.93%-36.54K37.37%-103.59K125.28%18.96K53.63%-367.14K83.10%-63.83K66.48%-62.92K-16.39%-165.41K10.82%-74.99K-2.91%-791.69K-1,814.43%-377.76K
Net income from continuing operations 27,931.45%114.09K176.58%178.33K29.24%-153.66K52.94%-559.13K38.97%-109.52K100.34%407-137.94%-232.88K72.54%-217.14K-27.59%-1.19M-54.49%-179.44K
Operating gains losses -5.57%-80.44K-81.74%13.24K-0.89%126.4K247.16%112.77K-68.43%-11.07K---76.2K--72.49K--127.54K---76.63K---6.57K
Depreciation and amortization --------------0----------------306.21%19.11K-87.63%312
Change In working capital -928.81%-70.18K-1,576.84%-295.16K216.22%46.21K120.40%62.23K129.55%56.75K309.76%8.47K65.10%-17.6K124.94%14.61K-294.15%-305.12K-304.54%-192.06K
-Change in receivables -1,695.73%-267.86K-71.39%-47K418.42%15.2K77.90%-4.94K-84.59%2.76K149.89%16.79K-263.27%-27.42K112.51%2.93K-381.26%-22.36K89.52%17.91K
-Change in inventory 3,744.70%199.95K-1,448.05%-217.02K-25.02%16.04K151.16%40.47K191.15%8.47K90.67%-5.49K298.19%16.1K242.11%21.39K-261.63%-79.11K-125.40%-9.29K
-Change in prepaid assets -62.70%1.77K32.31%11.64K-556.12%-29.24K232.75%32.87K-75.44%12.93K106.02%4.74K1,687.91%8.8K240.41%6.41K-162.06%-24.76K12,834.89%52.65K
-Change in payables and accrued expense -92.09%-11.74K-329.25%-62.34K308.50%30.48K59.86%-1.16K338.63%34.09K-107.31%-6.11K82.51%-14.52K-30.33%-14.62K-107.55%-2.9K-84.57%7.77K
-Change in other current liabilities --------------0-----------------326.07%-38.2K102.86%370
-Change in other working capital 627.12%7.7K3,617.63%19.56K1,016.01%13.73K96.37%-5.01K99.43%-1.49K-101.30%-1.46K-104.51%-556-38.03%-1.5K-306.53%-137.78K-29,845.51%-261.46K
Cash from discontinued investing activities 000-103.69%-5.38K007.84K-13.22K-79.86%146K19,524.06%146K
Operating cash flow 41.93%-36.54K34.26%-103.59K121.49%18.96K42.31%-372.52K72.46%-63.83K66.48%-62.92K-10.87%-157.57K-4.89%-88.2K-1,355.85%-645.68K-1,120.52%-231.75K
Investing cash flow
Cash flow from continuing investing activities 0-2880000
Net business purchase and sale --0-----------288--0--0----------0--0
Cash from discontinued investing activities
Investing cash flow --0-----------288--0--0----------0--0
Financing cash flow
Cash flow from continuing financing activities 0125.72K6.98K-95.45%41.91K27.94K13.97K001,882.76%920K0
Net common stock issuance --0--125.72K--6.98K-95.45%41.91K--27.94K--13.97K--0--01,882.76%920K--0
Cash from discontinued financing activities
Financing cash flow --0--125.72K--6.98K-95.45%41.91K--27.94K--13.97K--0--01,882.76%920K--0
Net cash flow
Beginning cash position -28.29%95.14K-76.31%72.97K-87.79%49.86K479.33%408.46K-85.18%83.97K-82.12%132.68K-65.17%308.01K479.33%408.46K-70.89%70.51K357.60%566.71K
Current changes in cash 25.37%-36.54K114.01%22.12K129.41%25.94K-220.63%-330.91K84.51%-35.89K73.92%-48.95K-11.08%-157.86K-110.55%-88.2K38,755.24%274.32K-1,120.52%-231.75K
Effect of exchange rate changes 677.27%1.88K100.30%5376.83%-2.84K-143.52%-27.7K-97.57%1.79K-98.07%242-5,519.94%-17.48K44.60%-12.25K136.92%63.64K314.01%73.51K
End cash Position -27.96%60.49K-28.29%95.14K-76.31%72.97K-87.79%49.86K-87.79%49.86K-85.18%83.97K-82.12%132.68K-65.17%308.01K479.33%408.46K479.33%408.46K
Free cash flow 41.93%-36.54K34.26%-103.59K121.49%18.96K42.31%-372.52K72.46%-63.83K66.48%-62.92K-10.87%-157.57K-4.89%-88.2K-1,355.85%-645.68K-1,120.52%-231.75K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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