Also trades as: YUM.CN (CNQ) · $vol 0M
KOMOF OTC
Komo Plant Based Foods Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -95.0%
3Y: -99.4%
5Y: -99.9%
$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
-$334K
+88.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$334K
+88.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$222K
-87.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$6M | -$5M | -$598K |
| Depreciation & Amort. | $0 | $13K | $9K | $16K | -$549K |
| Stock-Based Comp. | $229K | $82K | $441K | $914K | -$34K |
| Change in Working Capital | $919K | -$93K | -$185K | $230K | $218K |
| Other Non-Cash Items | $59K | $1M | $4M | $270K | -$109K |
| Operating Cash Flow | -$547K | -$1M | -$2M | -$3M | -$334K |
| — Investing Activities — | |||||
| Capital Expenditures | -$181K | -$24K | -$15K | -$27K | $0 |
| Acquisitions (Net) | -$1M | $2K | $798K | $0 | $0 |
| Investment Purchases | $0 | -$390K | $0 | $0 | $0 |
| Investment Sales | $0 | $511K | $0 | $0 | $0 |
| Other Investing | -$550K | -$83K | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | $35K | $783K | -$27K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2K | -$67K | -$42K | $2M | -$4K |
| Financing Cash Flow | $2M | $120K | $1M | $3M | $111K |
| Net Change in Cash | $106K | -$892K | $288K | -$119K | -$222K |
| Cash End of Period | $106K | $55K | $343K | $224K | $2K |
| Free Cash Flow | -$728K | -$1M | -$2M | -$3M | -$334K |