Also trades as: PBF.CN (CNQ) · $vol 0M
PBFFF OTC
Planet Based Foods Global Inc.
1W: +126.1%
1M: +126.1%
3M: +128.9%
YTD: -52.1%
1Y: -78.1%
3Y: -100.0%
$0.02
+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
-$828K
+55.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$828K
+55.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$54K
+94.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$137K | -$4M | -$5M | -$3M | -$2M |
| Depreciation & Amort. | $14K | $26K | $39K | $50K | $41K |
| Stock-Based Comp. | $0 | $0 | $742K | $146K | $0 |
| Change in Working Capital | $16K | -$352K | -$233K | $928K | $751K |
| Other Non-Cash Items | $5K | $3M | -$459 | -$3K | $218K |
| Operating Cash Flow | -$103K | -$2M | -$4M | -$2M | -$828K |
| — Investing Activities — | |||||
| Capital Expenditures | -$84K | -$134K | -$81K | $0 | $0 |
| Acquisitions (Net) | $0 | $246K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $32K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$52K | $112K | -$81K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1M | -$454K | $673K | -$142K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $153K | $56K | -$130K | $138K | $186K |
| Financing Cash Flow | $153K | $7M | -$581K | $811K | $774K |
| Net Change in Cash | -$2K | $5M | -$4M | -$1M | -$54K |
| Cash End of Period | $90K | $5M | $1M | $55K | $2K |
| Free Cash Flow | -$100K | -$2M | -$4M | -$2M | -$828K |