Better Plant Sciences Inc.
VEGGD · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,262 | -$128 | -$13 | -$385 |
| Dep. & Amort. | $0 | $2 | $6 | $6 |
| Deferred Tax | $0 | -$64 | -$115 | -$11 |
| Stock-Based Comp. | $0 | $0 | $1 | $8 |
| Change in WC | $101 | $114 | $7 | $351 |
| Other Non-Cash | $1,157 | $62 | $60 | $26 |
| Operating Cash Flow | -$5 | -$14 | -$53 | -$4 |
| 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 | $4 | $0 | $0 |
| Other Inv. Act. | $0 | $12 | $31 | $53 |
| Investing Cash Flow | $0 | $16 | $31 | $53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$8 | -$21 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$32 |
| Financing Cash Flow | $0 | -$8 | -$21 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$7 | -$43 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $11 | $55 | $29 |
| End Cash | $0 | $5 | $11 | $55 |
| Free Cash Flow | -$5 | -$14 | -$53 | -$4 |