PlantFuel Life Inc. (PLFLF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.86 Million | -7.21 Million | -1.06 Million | -581.22 Thousand | -319.61 Thousand | -173.08 Thousand |
| Net Income | -37.93 Million | -13.39 Million | -2.07 Million | -6.39 Million | -276.21 Thousand | -141.72 Thousand |
| Depreciation & Amortization | 6.3 Million | 3.32 Million | 33.18 Thousand | - | - | - |
| Deferred income taxes | 21.35 Million | -90.36 Thousand | - | - | - | - |
| Stock-based compensation | 783.28 Thousand | 4.17 Million | 147.54 Thousand | 1.1 Million | - | - |
| Change in working capital | 4.46 Million | -2.98 Million | 180.49 Thousand | 25.77 Thousand | 5577.00 | -31.36 Thousand |
| Other non-cash items | 273.28 Thousand | 2.12 Million | 647.28 Thousand | 4.68 Million | -48.97 Thousand | - |
| Investing Cash Flow | - | 255.00 | -397.34 Thousand | 111.45 Thousand | -100 Thousand | - |
| Investments in PPE | - | - | -397.34 Thousand | -62.24 Thousand | - | - |
| Acquisitions | - | 255.00 | - | 32.72 Thousand | - | - |
| Investment purchases | - | - | - | -173.69 Thousand | -100 Thousand | - |
| Sales/Maturities of investments | - | - | - | 140.97 Thousand | - | - |
| Other Investing Activities | - | - | - | 173.69 Thousand | - | - |
| Financing Cash Flow | 4.57 Million | 7.43 Million | -121.04 Thousand | 2.13 Million | 696.79 Thousand | - |
| Debt repayment | -1.39 Million | -557.95 Thousand | -121.04 Thousand | -650.79 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.57 Million | 7.96 Million | - | 2.78 Million | 696.69 Thousand | - |
| Other Financing Activities | 1.38 Million | 24.67 Thousand | -5000.00 | 2.13 Million | 100.00 | - |
| Accounts receivables | 30.31 Thousand | 55.49 Thousand | -63.22 Thousand | -62.79 Thousand | - | - |
| Accounts payables | 2.87 Million | 548.46 Thousand | 266.12 Thousand | - | 18.77 Thousand | - |
| Inventory | 26.4 Thousand | -1.73 Million | -291.00 | - | - | - |
| Other working capital | 1.53 Million | -1.85 Million | -22.11 Thousand | 88.56 Thousand | -13.19 Thousand | - |
| Cash at beginning of period | 296.55 Thousand | 77.28 Thousand | 1.66 Million | 118.00 | 110.04 Thousand | 283.13 Thousand |
| Cash at end of period | 5271.00 | 296.55 Thousand | 77.28 Thousand | 1.66 Million | 387.23 Thousand | 110.04 Thousand |
| Capital Expenditure | - | - | -397.34 Thousand | -62.24 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -291.28 Thousand | 219.27 Thousand | -1.58 Million | 1.66 Million | 277.18 Thousand | -173.08 Thousand |
| Free Cash Flow | -4.86 Million | -7.21 Million | -1.46 Million | -643.47 Thousand | -319.61 Thousand | -173.08 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -817.36 Thousand | -380.96 Thousand | -545.55 Thousand | -25.31 Million | -37.93 Million | -2.88 Million |
| Depreciation & Amortization | 6988.00 | 6088.00 | 6088.00 | 1.68 Million | 6.3 Million | 1.57 Million |
| Deferred income taxes | -241.84 Thousand | -321.33 Thousand | -227.7 Thousand | 21.35 Million | 21.35 Million | - |
| Stock-based compensation | 117.11 Thousand | 298.11 Thousand | 204.49 Thousand | 60.4 Thousand | 783.28 Thousand | - |
| Change in working capital | 503.36 Thousand | -60.06 Thousand | -60.06 Thousand | 2.12 Million | 4.46 Million | 908.84 Thousand |
| Other non-cash items | -175.85 Thousand | -279.07 Thousand | -20.86 Thousand | 216.66 Thousand | 273.28 Thousand | -136.95 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 630.33 Thousand | 468.18 Thousand | 468.18 Thousand | 12.93 Thousand | 4.57 Million | 50 Thousand |
| Debt repayment | -2.15 Million | - | - | -1.38 Million | -1.39 Million | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.15 Million | - | - | -76.31 Thousand | - | - |
| Common Stock Issuance | -2.22 Million | - | - | -76.31 Thousand | 4.57 Million | - |
| Other Financing Activities | 702.56 Thousand | 468.18 Thousand | 468.18 Thousand | 1.47 Million | 1.38 Million | 50 Thousand |
| Accounts receivables | 5668.00 | -2353.00 | -2353.00 | -10.14 Thousand | 30.31 Thousand | -3305.00 |
| Accounts payables | 447.64 Thousand | - | - | 1.16 Million | 2.87 Million | 819.13 Thousand |
| Inventory | 30.9 Thousand | 25.56 Thousand | 25.56 Thousand | 1.05 Million | 26.4 Thousand | 149.34 Thousand |
| Other working capital | 19.14 Thousand | -83.27 Thousand | -83.27 Thousand | -81.23 Thousand | 1.53 Million | -56.33 Thousand |
| Cash at beginning of period | 109.84 Thousand | - | 5271.00 | -25.41 Thousand | 296.55 Thousand | 469.35 Thousand |
| Cash at end of period | 61.88 Thousand | 52.28 Thousand | 57.55 Thousand | 5271.00 | 5271.00 | -25.41 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -47.96 Thousand | 52.28 Thousand | 52.28 Thousand | 30.68 Thousand | -291.28 Thousand | -494.77 Thousand |
| Free Cash Flow | -607.6 Thousand | -415.9 Thousand | -415.9 Thousand | 17.75 Thousand | -4.86 Million | -544.77 Thousand |
BRCC
FF
SST
DTIL
ARRT
002840