PlantFuel Life Inc.
PLFLF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$817 | -$381 | -$546 | -$25,311 |
| Dep. & Amort. | $7 | $6 | $6 | $1,684 |
| Deferred Tax | $0 | -$321 | -$228 | $21,354 |
| Stock-Based Comp. | $117 | $298 | $204 | $60 |
| Change in WC | $503 | -$60 | -$60 | $2,124 |
| Other Non-Cash | -$418 | -$279 | -$21 | $217 |
| Operating Cash Flow | -$608 | -$416 | -$416 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,364 | $0 | $0 | $112 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,426 | $468 | $468 | -$23 |
| Financing Cash Flow | $630 | $468 | $468 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $62 | $52 | $52 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $5 | -$25 |
| End Cash | $62 | $52 | $58 | $5 |
| Free Cash Flow | -$608 | -$416 | -$416 | $18 |