PLPL OTC
Plandaà Biotechnology, Inc.
1W: +0.0%
1M: -0.0%
3M: +900.0%
YTD: +9900.0%
1Y: -0.0%
3Y: -0.0%
5Y: -88.9%
$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
$16M
+2702.2% ▲
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: -85.9%
Free Cash Flow
$16M
+2702.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$83K | $6K | $7M | -$20M | $16M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $83K | $105K | $101K | -$18K | -$389K |
| Other Non-Cash Items | $0 | -$118K | $40K | $20M | $0 |
| Operating Cash Flow | $0 | -$7K | $7M | $558K | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$3 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$100K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $3 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$100K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$65K | $105K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $7K | $0 | $16M | -$15M |
| Financing Cash Flow | $0 | $7K | $0 | $20M | -$16M |
| Net Change in Cash | $0 | $0 | $7M | $20M | $0 |
| Cash End of Period | $7K | $0 | $7M | $558K | $0 |
| Free Cash Flow | $0 | -$7K | $7M | $558K | $16M |