Plant-Based Investment Corp.
CWWBF · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,288 | -$10,946 | -$2,192 | $2,651 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $0 | $594 | $119 | -$271 |
| Other Non-Cash | $1,766 | $9,448 | $828 | -$3,192 |
| Operating Cash Flow | -$2,051 | -$903 | -$1,245 | -$939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15,576 | -$6,326 | -$25,374 | -$38,053 |
| Inv. Sales/Matur. | $18,442 | $7,169 | $27,310 | $11,437 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2,866 | $843 | $1,937 | -$26,617 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105 | $0 | -$354 | $0 |
| Stock Issued | $1,965 | $0 | -$2 | $27,371 |
| Stock Repurch. | $0 | $0 | -$406 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$427 | $0 | $180 | $269 |
| Financing Cash Flow | $1,643 | $0 | -$580 | $27,641 |
| Forex Effect | $10 | -$3 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$62 | $112 | $85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $197 | $85 | $0 |
| End Cash | $164 | $135 | $197 | $85 |
| Free Cash Flow | -$2,051 | -$903 | -$1,245 | -$939 |