Plant Veda Foods Ltd. (PLVFF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -1.72 Million | -3.83 Million | -145.68 Thousand | -49.82 Thousand |
| Net Income | -3.97 Million | -6 Million | -111.92 Thousand | -92.52 Thousand |
| Depreciation & Amortization | 469.22 Thousand | 231.15 Thousand | - | - |
| Deferred income taxes | -23 Thousand | - | - | - |
| Stock-based compensation | 1.49 Million | 1.68 Million | - | - |
| Change in working capital | 533.11 Thousand | 66.77 Thousand | -18.38 Thousand | 42.7 Thousand |
| Other non-cash items | -229.24 Thousand | 177.66 Thousand | -15.37 Thousand | -42.7 Thousand |
| Investing Cash Flow | -186.7 Thousand | -1.47 Million | - | - |
| Investments in PPE | -186.7 Thousand | -1.47 Million | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 1.12 Million | 6.12 Million | 188.15 Thousand | 51.84 Thousand |
| Debt repayment | -123.19 Thousand | -29.34 Thousand | -35.52 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 225 Thousand | 2.53 Million | 143.44 Thousand | 9.00 |
| Other Financing Activities | 1.02 Million | 3.61 Million | 44.71 Thousand | 51.83 Thousand |
| Accounts receivables | 13.14 Thousand | -95.2 Thousand | -10.29 Thousand | -3486.00 |
| Accounts payables | 254.22 Thousand | 432.62 Thousand | 31.7 Thousand | 49.94 Thousand |
| Inventory | -48.77 Thousand | -42.01 Thousand | -16.25 Thousand | -3755.00 |
| Other working capital | 314.52 Thousand | -228.63 Thousand | -23.53 Thousand | - |
| Cash at beginning of period | 856.66 Thousand | 44.49 Thousand | 2022.00 | - |
| Cash at end of period | 73.61 Thousand | 856.66 Thousand | 44.49 Thousand | 2022.00 |
| Capital Expenditure | -186.7 Thousand | -1.47 Million | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -783.04 Thousand | 812.16 Thousand | 42.47 Thousand | 2022.00 |
| Free Cash Flow | -1.9 Million | -5.31 Million | -145.68 Thousand | -49.82 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -340.01 Thousand | -386.48 Thousand | -406.85 Thousand | -441.92 Thousand | -3.97 Million | -553.95 Thousand |
| Depreciation & Amortization | 127.62 Thousand | 126.4 Thousand | 128.08 Thousand | 156.7 Thousand | 469.22 Thousand | 115.65 Thousand |
| Deferred income taxes | - | - | - | -13.88 Thousand | -23 Thousand | - |
| Stock-based compensation | 4700.00 | 59 Thousand | 29.7 Thousand | 55.89 Thousand | 1.49 Million | 94.52 Thousand |
| Change in working capital | 190.73 Thousand | 129.73 Thousand | 214.2 Thousand | 394.43 Thousand | 533.11 Thousand | -74.47 Thousand |
| Other non-cash items | 107.66 Thousand | 105.6 Thousand | 103.67 Thousand | -312.43 Thousand | -229.24 Thousand | 39.94 Thousand |
| Investing Cash Flow | -2752.00 | -1720.00 | 10.98 Thousand | 62.63 Thousand | -186.7 Thousand | -96.96 Thousand |
| Investments in PPE | -2752.00 | -1720.00 | -1200.00 | 52.2 Thousand | -186.7 Thousand | -96.96 Thousand |
| Acquisitions | - | - | 12.18 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 10.43 Thousand | - | - |
| Financing Cash Flow | -70.37 Thousand | -78.49 Thousand | -88.07 Thousand | -103.05 Thousand | 1.12 Million | -89.25 Thousand |
| Debt repayment | -91.19 Thousand | -90.66 Thousand | -89.61 Thousand | -143.56 Thousand | -123.19 Thousand | -89.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 225 Thousand | - |
| Other Financing Activities | 20.81 Thousand | 12.17 Thousand | 1543.00 | 40.51 Thousand | 1.02 Million | 368.00 |
| Accounts receivables | 76.29 Thousand | -17.82 Thousand | -61.63 Thousand | -2957.00 | 13.14 Thousand | 4415.00 |
| Accounts payables | 179.87 Thousand | 46.31 Thousand | 307.79 Thousand | 1543.00 | 254.22 Thousand | -71.84 Thousand |
| Inventory | -65.46 Thousand | 40.83 Thousand | -66.96 Thousand | 11.13 Thousand | -48.77 Thousand | -29.79 Thousand |
| Other working capital | 40.00 | 60.4 Thousand | 35.01 Thousand | 384.71 Thousand | 314.52 Thousand | 22.74 Thousand |
| Cash at beginning of period | 19.4 Thousand | 65.34 Thousand | 73.61 Thousand | 275.24 Thousand | 856.66 Thousand | 839.76 Thousand |
| Cash at end of period | 36.99 Thousand | 19.4 Thousand | 65.34 Thousand | 73.61 Thousand | 73.61 Thousand | 275.24 Thousand |
| Capital Expenditure | -2752.00 | -1720.00 | -1200.00 | 52.2 Thousand | -186.7 Thousand | -96.96 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.58 Thousand | -45.93 Thousand | -8276.00 | -201.63 Thousand | -783.04 Thousand | -564.51 Thousand |
| Free Cash Flow | 87.95 Thousand | 32.55 Thousand | 67.61 Thousand | -109 Thousand | -1.9 Million | -475.26 Thousand |
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