Planet Based Foods Global Inc.
PBFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,837 | -$2,959 | -$4,850 | -$4,337 |
| Dep. & Amort. | $41 | $50 | $39 | $26 |
| Deferred Tax | $0 | $0 | $647 | $0 |
| Stock-Based Comp. | $0 | $146 | $742 | $0 |
| Change in WC | $751 | $928 | -$233 | -$352 |
| Other Non-Cash | $218 | -$3 | -$0 | $2,735 |
| Operating Cash Flow | -$828 | -$1,839 | -$3,655 | -$1,927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$81 | -$134 |
| Net Acquisitions | $0 | $0 | $0 | $246 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$81 | $112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142 | $673 | -$454 | $1,070 |
| Stock Issued | $730 | $0 | $2 | $6,093 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $186 | $138 | -$130 | $56 |
| Financing Cash Flow | $774 | $811 | -$581 | $7,219 |
| Forex Effect | -$0 | -$0 | -$26 | -$1 |
| Net Chg. in Cash | -$54 | -$1,028 | -$4,343 | $5,403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $1,083 | $5,425 | $22 |
| End Cash | $2 | $55 | $1,083 | $5,425 |
| Free Cash Flow | -$828 | -$1,839 | -$3,736 | -$2,061 |