Plant Veda Foods Ltd.
PLVFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,970 | -$6,000 | -$112 | -$93 |
| Dep. & Amort. | $469 | $231 | $0 | $0 |
| Deferred Tax | -$23 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,497 | $1,686 | $0 | $0 |
| Change in WC | $533 | $67 | -$18 | $43 |
| Other Non-Cash | -$229 | $178 | -$15 | $0 |
| Operating Cash Flow | -$1,723 | -$3,839 | -$146 | -$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187 | -$1,473 | $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 | -$187 | -$1,473 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $852 | -$5 | $36 | $0 |
| Stock Issued | $225 | $2,538 | $143 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $50 | $3,591 | $9 | $52 |
| Financing Cash Flow | $1,127 | $6,124 | $188 | $52 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$783 | $812 | $42 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $857 | $44 | $2 | $0 |
| End Cash | $74 | $857 | $44 | $2 |
| Free Cash Flow | -$1,910 | -$5,312 | -$146 | -$50 |