Also trades as: MYLK.V (TSXV) · $vol 0M
MYLKF OTC
The Planting Hope Company Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.9%
$0.02
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-38.3% ▼
Capital Expenditures
$76K
-29.8% ▼
Free Cash Flow
-$9M
-38.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-196.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$3M | -$18M | -$8M |
| Depreciation & Amort. | $84K | $32K | $684K |
| Stock-Based Comp. | $0 | $3M | $730K |
| Change in Working Capital | $164K | -$451K | $1M |
| Other Non-Cash Items | $38K | $4M | -$3M |
| Operating Cash Flow | -$2M | -$6M | -$9M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$58K | -$76K |
| Acquisitions (Net) | $0 | $887K | -$4M |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $829K | -$4M |
| — Financing Activities — | |||
| Net Debt Issuance | $334K | $3M | $1M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $2M | -$14K | -$212K |
| Financing Cash Flow | $2M | $11M | $7M |
| Net Change in Cash | -$314K | $6M | -$6M |
| Cash End of Period | $29K | $6M | $237K |
| Free Cash Flow | -$2M | -$6M | -$9M |