The Planting Hope Company Inc.
MYLKF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$7,806 | -$17,600 | -$2,530 |
| Dep. & Amort. | $684 | $32 | $84 |
| Deferred Tax | $0 | $5,656 | $0 |
| Stock-Based Comp. | $730 | $2,611 | $0 |
| Change in WC | $1,254 | -$451 | $164 |
| Other Non-Cash | -$3,374 | $3,597 | $38 |
| Operating Cash Flow | -$8,511 | -$6,155 | -$2,243 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$76 | -$58 | $0 |
| Net Acquisitions | -$4,000 | $887 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$4,076 | $829 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $1,302 | $3,149 | $334 |
| Stock Issued | $6,241 | $8,016 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$460 | -$14 | $1,596 |
| Financing Cash Flow | $7,083 | $11,151 | $1,929 |
| Forex Effect | -$71 | -$43 | $0 |
| Net Chg. in Cash | -$5,574 | $5,782 | -$314 |
| Supplemental Information | – | – | – |
| Beg. Cash | $5,811 | $29 | $342 |
| End Cash | $237 | $5,811 | $29 |
| Free Cash Flow | -$8,587 | -$6,213 | -$2,243 |