CWWBF OTC
Plant-Based Investment Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-127.2% ▼
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$2M
-127.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+96.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $3M | -$2M | -$11M | -$6M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1K | $0 | $254 | $0 |
| Change in Working Capital | -$271K | $119K | $594K | $260 |
| Other Non-Cash Items | -$3M | $828K | $9M | $2M |
| Operating Cash Flow | -$939K | -$1M | -$903K | -$5M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$38M | -$25M | -$6M | -$16M |
| Investment Sales | $11M | $27M | $7M | $18M |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27M | $2M | $843K | $3M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | -$354K | $0 | $105K |
| Stock Repurchased | $0 | -$406K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $269K | $180K | $0 | -$20K |
| Financing Cash Flow | $28M | -$580K | $0 | $2M |
| Net Change in Cash | $85K | $112K | -$62K | -$2K |
| Cash End of Period | $85K | $197K | $135K | $164K |
| Free Cash Flow | -$939K | -$1M | -$903K | -$2M |