Genufood Energy Enzymes Corp. Cashflow Statement

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$627.7K 56.87% YoY	-$400.1K -70.67% YoY	-$1.364M 338.57% YoY	-$311.1K 2.48% YoY	-$303.6K 7.59% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$305.0K 36.89% YoY	-$222.8K -26.84% YoY	-$304.6K 36.0% YoY	-$224.0K 18.11% YoY	-$189.6K -39.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.45K N/A	N/A N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$350.0K -125.0% YoY	-$1.400M N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$67.45K -119.27% YoY	$350.0K -125.0% YoY	-$1.400M N/A	N/A N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$362.0K N/A	$0.00 -100.0% YoY	$1.786M N/A	$0.00 -100.0% YoY	$179.6K -46.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$362.0K N/A	N/A N/A	$1.696M 1308.15% YoY	$120.4K -32.95% YoY	$179.6K -46.23% YoY
NET CHANGE
Cash From Operating Activities	-$305.0K 36.89% YoY	-$222.8K -26.84% YoY	-$304.6K 36.0% YoY	-$224.0K 18.11% YoY	-$189.6K -39.38% YoY
Cash From Investing Activities	-$67.45K -119.27% YoY	$350.0K -125.0% YoY	-$1.400M N/A	N/A N/A	$0.00 N/A
Cash From Financing Activities	$362.0K N/A	N/A N/A	$1.696M 1308.15% YoY	$120.4K -32.95% YoY	$179.6K -46.23% YoY
Net Change In Cash	-$10.48K -108.24% YoY	$127.1K -1506.29% YoY	-$9.040K N/A	$0.00 -100.0% YoY	-$10.04K -147.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$305.0K 36.89% YoY	-$222.8K -26.84% YoY	-$304.6K 36.0% YoY	-$224.0K 18.11% YoY	-$189.6K -39.38% YoY
Capital Expenditures	$67.45K N/A	N/A N/A	N/A	N/A	N/A
Free Cash Flow	-$372.5K 67.16% YoY	-$222.8K N/A	N/A	N/A	N/A

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2019 Q4
OPERATING ACTIVITIES
Net Income	-$98.01K -52.43% YoY	-$104.6K -37.39% YoY	-$84.40K 28.19% YoY	-$289.0K 357.06% YoY	-$206.0K 97.94% YoY	-$167.0K -85.67% YoY	-$65.84K 93.38% YoY	-$63.22K -27.38% YoY	-$104.1K 33.65% YoY	-$1.165M 1439.98% YoY	-$34.05K -57.72% YoY	-$87.05K 6.42% YoY	-$77.88K 6.54% YoY	-$73.10K 2.61% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$77.62K 3.67% YoY	-$68.91K -7.8% YoY	-$69.02K 117.18% YoY	-$92.23K 106.01% YoY	-$74.87K 4.65% YoY	-$74.74K -36.76% YoY	-$31.78K -41.22% YoY	-$44.77K -40.11% YoY	-$71.54K 24.22% YoY	-$118.2K 95.5% YoY	-$54.07K 19.39% YoY	-$74.75K 25.08% YoY	-$57.59K 441.26% YoY	-$10.64K -100.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.69K 91.14% YoY	$40.68K N/A	$6.600K N/A	$5.160K N/A	$15.01K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$350.0K -143.75% YoY	$0.00 N/A	-$600.0K N/A	$0.00 N/A	-$800.0K N/A	$0.00 N/A
Cash From Investing Activities	-$28.69K 91.15% YoY	-$40.68K N/A	-$6.600K N/A	-$5.160K N/A	-$15.01K -104.29% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$350.0K -143.75% YoY	$0.00 N/A	-$600.0K N/A	$0.00 N/A	-$800.0K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.064M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 N/A	$0.00 N/A	$362.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$99.04K 80.07% YoY	$622.8K 852.1% YoY	-$55.00K N/A	$1.029M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$77.62K 3.67% YoY	-$68.91K -7.8% YoY	-$69.02K 117.18% YoY	-$92.23K 106.01% YoY	-$74.87K 4.65% YoY	-$74.74K -36.76% YoY	-$31.78K -41.22% YoY	-$44.77K -40.11% YoY	-$71.54K 24.22% YoY	-$118.2K 95.5% YoY	-$54.07K 19.39% YoY	-$74.75K 25.08% YoY	-$57.59K 441.26% YoY	-$10.64K -100.82% YoY
Cash From Investing Activities	-$28.69K 91.15% YoY	-$40.68K N/A	-$6.600K N/A	-$5.160K N/A	-$15.01K -104.29% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$350.0K -143.75% YoY	$0.00 N/A	-$600.0K N/A	$0.00 N/A	-$800.0K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	N/A	$0.00 N/A	$0.00 N/A	$362.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$99.04K 80.07% YoY	$622.8K 852.1% YoY	-$55.00K N/A	$1.029M N/A	$0.00 -100.0% YoY
Net Change In Cash	-$106.3K 18.28% YoY	-$109.6K 46.63% YoY	-$75.62K 137.95% YoY	$264.6K -691.04% YoY	-$89.88K -132.28% YoY	-$74.74K 290.49% YoY	-$31.78K 1.53% YoY	-$44.77K -65.5% YoY	$278.5K 62.7% YoY	-$19.14K 251.19% YoY	-$31.30K -255.57% YoY	-$129.7K 117.12% YoY	$171.2K -1708.55% YoY	-$10.64K -102.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$77.62K 3.67% YoY	-$68.91K -7.8% YoY	-$69.02K 117.18% YoY	-$92.23K 106.01% YoY	-$74.87K 4.65% YoY	-$74.74K -36.76% YoY	-$31.78K -41.22% YoY	-$44.77K -40.11% YoY	-$71.54K 24.22% YoY	-$118.2K 95.5% YoY	-$54.07K 19.39% YoY	-$74.75K 25.08% YoY	-$57.59K 441.26% YoY	-$10.64K -100.82% YoY
Capital Expenditures	$28.69K 91.14% YoY	$40.68K N/A	$6.600K N/A	$5.160K N/A	$15.01K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$106.3K 18.28% YoY	-$109.6K N/A	-$75.62K N/A	-$97.39K N/A	-$89.88K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A