Plant-Based Investment Corp.
CWWBF · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,215 | -$3,608 | -$1,225 | -$9,873 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $183 | $320 | -$213 | $264 |
| Other Non-Cash | $2,741 | $3,225 | $896 | $8,762 |
| Operating Cash Flow | -$183 | $19 | -$510 | -$473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$339 | -$434 | -$423 | -$1,866 |
| Inv. Sales/Matur. | $481 | $705 | $652 | $2,625 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $142 | $271 | $229 | $759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$72 | -$197 | $0 | -$199 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $189 | $0 |
| Financing Cash Flow | -$72 | -$197 | $189 | -$199 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$111 | $93 | -$96 | $132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129 | $37 | $132 | $0 |
| End Cash | $18 | $129 | $37 | $132 |
| Free Cash Flow | -$183 | $19 | -$510 | -$473 |