Also trades as: FUEL.CN (CNQ) · $vol 0M
PLFLF OTC
PlantFuel Life Inc.
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.0%
3Y: -99.9%
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
+32.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$5M
+32.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$291K
-232.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$276K | -$6M | -$2M | -$13M | -$38M |
| Depreciation & Amort. | $0 | $0 | $33K | $3M | $6M |
| Stock-Based Comp. | $0 | $1M | $148K | $4M | $672K |
| Change in Working Capital | $6K | $26K | $180K | -$3M | $4M |
| Other Non-Cash Items | -$49K | $5M | $647K | $2M | $22M |
| Operating Cash Flow | -$320K | -$581K | -$1M | -$7M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$62K | -$397K | $0 | $0 |
| Acquisitions (Net) | $0 | $33K | $0 | $255 | $0 |
| Investment Purchases | -$100K | -$174K | $0 | $0 | $0 |
| Investment Sales | $0 | $141K | $0 | $0 | $0 |
| Other Investing | $0 | $174K | $0 | $0 | $0 |
| Investing Cash Flow | -$100K | $111K | -$397K | $255 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$400K | -$116K | -$23K | $156K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$415K | -$251K | -$5K | -$510K | -$161K |
| Financing Cash Flow | $697K | $2M | -$121K | $7M | $5M |
| Net Change in Cash | $277K | $2M | -$2M | $219K | -$291K |
| Cash End of Period | $387K | $2M | $77K | $297K | $5K |
| Free Cash Flow | -$320K | -$643K | -$1M | -$7M | -$5M |