The Planting Hope Company Inc. (MYLKF)
USD 0.02
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USD 0.02
(0.0%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -8.37 Million | -6.15 Million | -2.24 Million |
| Net Income | -7.49 Million | -17.6 Million | -2.52 Million |
| Depreciation & Amortization | 657.1 Thousand | 32.28 Thousand | 84.49 Thousand |
| Deferred income taxes | -928.34 Thousand | 5.65 Million | - |
| Stock-based compensation | 730.49 Thousand | 2.61 Million | - |
| Change in working capital | 1.25 Million | -450.96 Thousand | 163.71 Thousand |
| Other non-cash items | -2.59 Million | 3.59 Million | 38.46 Thousand |
| Investing Cash Flow | -3.91 Million | 829.14 Thousand | - |
| Investments in PPE | -72.66 Thousand | -58.29 Thousand | - |
| Acquisitions | -3.84 Million | 887.43 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -1.00 | - | - |
| Financing Cash Flow | 7 Million | 11.15 Million | 1.92 Million |
| Debt repayment | -1.2 Million | -22.7 Thousand | -333.9 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 5.99 Million | 8.01 Million | - |
| Other Financing Activities | -51.83 Thousand | 3.15 Million | 1.59 Million |
| Accounts receivables | 441.6 Thousand | -79.97 Thousand | -31.27 Thousand |
| Accounts payables | 1.23 Million | 145.85 Thousand | - |
| Inventory | -561.47 Thousand | -241.87 Thousand | 258.62 Thousand |
| Other working capital | 137.76 Thousand | -274.96 Thousand | -63.63 Thousand |
| Cash at beginning of period | 5.8 Million | 28.79 Thousand | 342.36 Thousand |
| Cash at end of period | 236.42 Thousand | 5.81 Million | 28.79 Thousand |
| Capital Expenditure | -72.66 Thousand | -58.29 Thousand | - |
| Effect of forex changes on cash | -71.34 Thousand | -43.28 Thousand | - |
| Net cash flow / Change in cash | -5.56 Million | 5.78 Million | -313.56 Thousand |
| Free Cash Flow | -8.45 Million | -6.21 Million | -2.24 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2711.89 | -2.24 Million | -2.45 Million | -7.49 Million | -3.24 Million | -4.99 Million |
| Depreciation & Amortization | 183.51 | 184.69 Thousand | 180.5 Thousand | 657.1 Thousand | 192.82 Thousand | 173.85 Thousand |
| Deferred income taxes | 437.94 Thousand | 1.12 Million | -326.23 Thousand | -928.34 Thousand | -30.29 Thousand | 1.66 Million |
| Stock-based compensation | 175.63 | 205.34 Thousand | 187.83 Thousand | 730.49 Thousand | 90 Thousand | 398.14 Thousand |
| Change in working capital | 1133.56 | 1.37 Million | 224.68 Thousand | 1.25 Million | 660.48 Thousand | 1.67 Million |
| Other non-cash items | 247.42 | -1.83 Million | 437.91 Thousand | -2.59 Million | 52.3 Thousand | 450.37 Thousand |
| Investing Cash Flow | -2.40 | -5320.59 | -1200.09 | -3.91 Million | -80.48 Thousand | -44.65 Thousand |
| Investments in PPE | -2.40 | -5320.59 | -1200.09 | -72.66 Thousand | -24.88 Thousand | -44.65 Thousand |
| Acquisitions | - | - | - | -3.84 Million | -55.6 Thousand | -32.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.00 | -1.00 | 32.5 Thousand |
| Financing Cash Flow | 432.51 | 727.91 Thousand | 2.41 Million | 7 Million | 2.08 Million | 310.44 Thousand |
| Debt repayment | -199.53 | -436.57 Thousand | -2.45 Million | -1.2 Million | -1.38 Million | -36.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -729.63 Thousand |
| Common Stock Issuance | -12.35 Thousand | 328.91 Thousand | - | 5.99 Million | 732.51 Thousand | 58.48 Thousand |
| Other Financing Activities | 232.98 | 179.97 Thousand | -474.25 Thousand | -51.83 Thousand | -750.25 | 288.34 Thousand |
| Accounts receivables | 183.55 | 377.82 Thousand | -227.96 Thousand | 441.6 Thousand | 554.37 Thousand | 152.1 Thousand |
| Accounts payables | -19.08 Thousand | 963.94 Thousand | 139.61 Thousand | 1.23 Million | -368.74 Thousand | 1.69 Million |
| Inventory | 820.59 | 358.44 Thousand | 310.94 Thousand | -561.47 Thousand | 259.72 Thousand | -440.12 Thousand |
| Other working capital | 129.42 | -328.87 Thousand | 2080.16 | 137.76 Thousand | 215.12 Thousand | 263.65 Thousand |
| Cash at beginning of period | 506.72 | 898.32 Thousand | 236.42 Thousand | 5.8 Million | 412.6 Thousand | 939.48 Thousand |
| Cash at end of period | 154.78 | 505.84 Thousand | 898.32 Thousand | 236.42 Thousand | 236.42 Thousand | 415.55 Thousand |
| Capital Expenditure | -2.40 | -5320.59 | -1200.09 | -72.66 Thousand | -24.88 Thousand | -44.65 Thousand |
| Effect of forex changes on cash | 189.72 | 69 Thousand | 1690.00 | -71.34 Thousand | 30.13 Thousand | -153.44 Thousand |
| Net cash flow / Change in cash | -351.94 | -392.48 Thousand | 661.89 Thousand | -5.56 Million | -176.17 Thousand | -523.92 Thousand |
| Free Cash Flow | -974.17 | -1.19 Million | -1.75 Million | -8.45 Million | -2.3 Million | -680.92 Thousand |
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