The Planting Hope Company Inc.
MYLKF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Market Cap | $36,014 | $73,248 | $68,844 |
| - Cash | $237 | $5,811 | $29 |
| + Debt | $4,096 | $3,495 | $1,887 |
| Enterprise Value | $39,873 | $70,932 | $70,702 |
| Revenue | $8,981 | $2,321 | $985 |
| % Growth | 286.9% | 135.6% | – |
| Gross Profit | $2,265 | $1,064 | $17 |
| % Margin | 25.2% | 45.8% | 1.7% |
| EBITDA | -$10,826 | -$16,863 | -$2,756 |
| % Margin | -120.5% | -726.5% | -279.7% |
| Net Income | -$7,806 | -$17,600 | -$2,530 |
| % Margin | -86.9% | -758.2% | -256.7% |
| EPS Diluted | -0.084 | -0.21 | -0.033 |
| % Growth | 60% | -542.2% | – |
| Operating Cash Flow | -$8,511 | -$6,155 | -$2,243 |
| Capital Expenditures | -$76 | -$58 | $0 |
| Free Cash Flow | -$8,587 | -$6,213 | -$2,243 |