Genufood Energy Enzymes
GFOO
Last Price
52 Week Range
$0.00 - $0.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Genufood Energy Enzymes Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-352.668K | $-627.702K | $-575.924K | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| $15.822K | $75K | $75K | ||||||||
| $114.018K | $55.312K | $-10.963K | ||||||||
| - | $192.365K | $241.615K | ||||||||
| $-222.828K | $-305.025K | $-307.772K |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | $-67.451K | $-81.137K | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| $350K | - | - | ||||||||
| - | - | $-67.451K | ||||||||
| $350K | $-67.451K | $-81.137K |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| - | $362K | - | ||||||||
| - | - | - | ||||||||
| $350K | - | $377.005K | ||||||||
| $350K | $362K | $739.005K |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $9.271K | $136.4K | $46.526K | ||||||||
| $127.129K | $-10.476K | $-26.909K | ||||||||
| $136.4K | $125.924K | $19.617K | ||||||||
| $-222.828K | $-305.025K | $-307.772K | ||||||||
| - | $-67.451K | $-81.137K | ||||||||
| $-222.828K | $-372.476K | $-388.909K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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