Planet Based Foods Global Inc. (PBFFF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.87 Million | -3.65 Million | -1.92 Million | -16.39 Thousand | 118.14 Thousand |
| Net Income | -3.01 Million | -4.84 Million | -4.33 Million | -32.42 Thousand | -54.61 Thousand |
| Depreciation & Amortization | 50.55 Thousand | 39.01 Thousand | 26.15 Thousand | 13.75 Thousand | 1448.00 |
| Deferred income taxes | - | 647.08 Thousand | - | - | - |
| Stock-based compensation | 146.42 Thousand | 742.45 Thousand | - | - | - |
| Change in working capital | 944.54 Thousand | -233.18 Thousand | -352.17 Thousand | 16.02 Thousand | -132.64 |
| Other non-cash items | -744.61 Thousand | -459.00 | 2.73 Million | 773.16 | 173.02 Thousand |
| Investing Cash Flow | - | -80.66 Thousand | 111.95 Thousand | -51.74 Thousand | 1.54 Million |
| Investments in PPE | 2.85 | -80.66 Thousand | -134.06 Thousand | -83.72 Thousand | -12 Thousand |
| Acquisitions | - | - | 246.02 Thousand | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | 31.98 Thousand | 1.54 Million |
| Financing Cash Flow | 826.21 Thousand | -581.49 Thousand | 7.21 Million | 152.72 Thousand | -1.69 Million |
| Debt repayment | -685.44 Thousand | -454.33 Thousand | -1.06 Million | - | -1.69 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 2396.00 | 6.09 Million | - | - |
| Other Financing Activities | 140.77 Thousand | -129.55 Thousand | 2.18 Million | 152.72 Thousand | 292.85 Thousand |
| Accounts receivables | 262.01 Thousand | -255.3 Thousand | 15 Thousand | -773.16 | -132.64 |
| Accounts payables | 387.73 Thousand | 295.8 Thousand | -15 Thousand | - | - |
| Inventory | 341.64 Thousand | -276.42 Thousand | -155.37 Thousand | - | - |
| Other working capital | -46.84 Thousand | 2745.00 | -196.8 Thousand | 16.79 Thousand | 41.47 Thousand |
| Cash at beginning of period | 1.08 Million | 5.42 Million | 22.41 Thousand | 104.82 Thousand | 127.88 Thousand |
| Cash at end of period | 54.77 Thousand | 1.08 Million | 5.42 Million | 90.3 Thousand | 104.82 Thousand |
| Capital Expenditure | 2.85 | -80.66 Thousand | -134.06 Thousand | -83.72 Thousand | -12 Thousand |
| Effect of forex changes on cash | -484.00 | -25.58 Thousand | -1182.00 | -86.25 Thousand | 47.12 Thousand |
| Net cash flow / Change in cash | -1.02 Million | -4.34 Million | 5.4 Million | -14.52 Thousand | -23.05 Thousand |
| Free Cash Flow | -1.87 Million | -3.73 Million | -2.06 Million | -100.11 Thousand | 106.14 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -479.74 Thousand | -289.68 Thousand | -3.01 Million | -762.67 Thousand | -520.75 Thousand | -903.99 Thousand |
| Depreciation & Amortization | 12.4 Thousand | 12.35 Thousand | 50.55 Thousand | 12.75 Thousand | 1.00 | 24.82 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 146.42 Thousand | 17.92 Thousand | 190.00 | 128.3 Thousand |
| Change in working capital | -160.49 Thousand | 163.98 Thousand | 944.54 Thousand | 342.36 Thousand | 151.5 Thousand | 379.85 Thousand |
| Other non-cash items | 210.28 Thousand | -80.51 Thousand | -744.61 Thousand | -330.41 Thousand | -75.26 Thousand | -12.03 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.58 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 590.28 Thousand | 49.54 Thousand | 826.21 Thousand | 380.71 Thousand | 393.9 Thousand | 52.47 Thousand |
| Debt repayment | -164.44 Thousand | -14.76 Thousand | -685.44 Thousand | -340.33 Thousand | -336.69 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 724.54 Thousand | - | - | - | - | - |
| Other Financing Activities | 30.18 Thousand | 34.78 Thousand | 140.77 Thousand | 40.38 Thousand | 730.59 Thousand | 52.47 Thousand |
| Accounts receivables | -48.24 Thousand | -4222.06 | 262.01 Thousand | 40.73 Thousand | 1509.12 | 28.15 Thousand |
| Accounts payables | -160.89 Thousand | 408.66 Thousand | 387.73 Thousand | 213.61 Thousand | 108.69 Thousand | 266.97 Thousand |
| Inventory | 48.39 Thousand | -273.47 Thousand | 341.64 Thousand | 193.31 Thousand | 25.79 Thousand | 66.92 Thousand |
| Other working capital | 242.09 | 33.01 Thousand | -46.84 Thousand | -105.3 Thousand | 15.49 Thousand | 17.79 Thousand |
| Cash at beginning of period | 16.82 Thousand | 54.77 Thousand | 1.08 Million | -10.47 Thousand | 39.31 Thousand | 356.91 Thousand |
| Cash at end of period | 4190.39 | 16.82 Thousand | 54.77 Thousand | 54.77 Thousand | -10.47 Thousand | 39.31 Thousand |
| Capital Expenditure | -2.58 | - | - | - | - | - |
| Effect of forex changes on cash | -33.00 | 2.00 | -484.00 | -486.00 | 630.00 | 12.97 Thousand |
| Net cash flow / Change in cash | -12.63 Thousand | -37.94 Thousand | -1.02 Million | 65.24 Thousand | -49.78 Thousand | -317.6 Thousand |
| Free Cash Flow | -603.09 Thousand | -87.58 Thousand | -1.87 Million | -315.79 Thousand | -444.32 Thousand | -383.05 Thousand |
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