PlantFuel Life Inc.
PLFLF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,935 | -$13,395 | -$2,074 | -$6,396 |
| Dep. & Amort. | $6,305 | $3,330 | $33 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $672 | $4,177 | $148 | $1,109 |
| Change in WC | $4,465 | -$2,985 | $180 | $26 |
| Other Non-Cash | $21,632 | $1,661 | $647 | $4,680 |
| Operating Cash Flow | -$4,861 | -$7,212 | -$1,065 | -$581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$397 | -$62 |
| Net Acquisitions | $0 | $0 | $0 | $33 |
| Inv. Purchases | $0 | $0 | $0 | -$174 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $141 |
| Other Inv. Act. | $0 | $0 | $0 | $174 |
| Investing Cash Flow | $0 | $0 | -$397 | $111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $156 | -$23 | -$116 | -$400 |
| Stock Issued | $4,575 | $7,964 | $0 | $2,781 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$161 | -$510 | -$5 | -$251 |
| Financing Cash Flow | $4,570 | $7,431 | -$121 | $2,130 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$291 | $219 | -$1,583 | $1,661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $297 | $77 | $1,661 | $0 |
| End Cash | $5 | $297 | $77 | $1,661 |
| Free Cash Flow | -$4,861 | -$7,212 | -$1,462 | -$643 |