Canada markets closed

Komo Plant Based Foods Inc. (KOMOF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0264+0.0122 (+85.92%)
At close: 01:12PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-12-31
2020-07-31
Cash flows from operating activities
Net Income
-3,068
-1,463
-4,603
-6,472
-6,516
-3,037
Depreciation & amortization
15.196
0
2.43
9.059
490.165
12.717
Deferred income taxes
-
189.256
0
-
-
-
Stock based compensation
408.966
-34.268
773.203
441.4
16.791
81.76
Change in working capital
505.734
217.994
218.06
-184.823
1,629
-92.872
Inventory
-91.288
-
-73.769
-17.141
-
-53.378
Accounts Payable
222.536
170.356
269.205
2.584
1,285
38.786
Other working capital
-1,602
-333.75
-2,870
-1,857
-686.374
-1,035
Other non-cash items
349.888
439.479
261.071
4,356
90.642
1,087
Net cash provided by operating activites
-1,602
-333.75
-2,870
-1,842
-662.265
-1,035
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-26.64
-15.421
-24.109
-
Purchases of investments
-
-
-
-
-
-389.94
Sales/Maturities of investments
-
-
-
-
-
510.838
Other investing activites
-
-
-
-
-
-78.249
Net cash used for investing activites
0
0
-26.64
782.722
-24.109
35.36
Cash flows from financing activities
Debt repayment
1.931
0
-131.239
-24
-43.243
-12.4
Common stock issued
961.208
115
1,121
1,315
501.531
200
Dividends Paid
-
0
0
0
-
-
Other financing activites
-
-
-116
-101.5
-
-
Net cash used privided by (used for) financing activities
1,411
111.464
2,778
1,351
518.288
187.6
Net change in cash
-190.939
-222.286
-118.652
287.664
-168.086
-892.162
Cash at beginning of period
237.779
224.344
342.996
55.332
201.583
947.494
Cash at end of period
46.84
2.058
224.344
342.996
33.497
55.332
Free Cash Flow
Operating Cash Flow
-1,602
-333.75
-2,870
-1,842
-662.265
-1,035
Capital Expenditure
-
-
-26.64
-15.421
-24.109
-
Free Cash Flow
-1,602
-333.75
-2,870
-1,857
-686.374
-1,035