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Odd Burger Corporation (ODDAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.13000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-3,620
-4,602
-4,286
-5,171
-2,781
Depreciation & amortization
634.274
649.339
604.026
251.714
225.781
Stock based compensation
189.743
309.739
625.445
445.353
-
Change in working capital
861.268
1,483
270.384
830.702
27.769
Accounts receivable
-
-
-
-413.102
-44.914
Inventory
-36.648
0.616
-89.257
-68.964
-10.13
Other working capital
-1,298
-1,254
-3,795
-3,247
-180.269
Other non-cash items
-34.075
238.086
221.978
2,598
186.282
Net cash provided by operating activites
-1,292
-1,250
-2,522
-1,087
-66.375
Cash flows from investing activities
Investments in property, plant and equipment
-
-4.347
-1,273
-2,160
-113.894
Other investing activites
81.862
59.4
8.709
82.458
-
Net cash used for investing activites
389.666
102.303
-936.902
-1,507
-113.894
Cash flows from financing activities
Debt repayment
-648.061
-624.399
-427.358
-229.441
-222.17
Common stock issued
1,289
1,449
929
4,678
-
Other financing activites
-
-
183
-
449.982
Net cash used privided by (used for) financing activities
798.387
832.049
1,142
4,894
401.916
Net change in cash
-103.914
-315.58
-2,317
2,300
221.647
Cash at beginning of period
158.365
436.085
2,753
453.32
231.673
Cash at end of period
54.451
120.505
436.085
2,753
453.32
Free Cash Flow
Operating Cash Flow
-1,292
-1,250
-2,522
-1,087
-66.375
Capital Expenditure
-
-4.347
-1,273
-2,160
-113.894
Free Cash Flow
-1,298
-1,254
-3,795
-3,247
-180.269