Planet Based Foods Global Inc.
PBFFF
$0.13
$0.0832177.78%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -2.03M | -2.46M | -2.96M | -3.90M |
| Total Depreciation and Amortization | 49.60K | 37.20K | 49.60K | 49.60K | 49.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.50K | 62.00K | 154.90K | 143.00K | 750.30K |
| Change in Net Operating Assets | 802.10K | 488.30K | 1.03M | 927.60K | 618.10K |
| Cash from Operations | -1.08M | -1.45M | -1.22M | -1.84M | -2.48M |
| Capital Expenditure | -- | -- | -- | -- | -3.90K |
| Sale of Property, Plant, and Equipment | 56.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.80K | -- | -- | -- | -3.90K |
| Total Debt Issued | 457.20K | 832.00K | 861.20K | 811.40K | 438.40K |
| Total Debt Repaid | -151.80K | -150.90K | 8.00K | 0.00 | 8.00K |
| Issuance of Common Stock | 729.90K | 729.90K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.04M | 1.41M | 869.20K | 811.40K | 446.40K |
| Foreign Exchange rate Adjustments | -500.00 | 100.00 | 13.10K | -500.00 | 67.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00K | -35.20K | -340.10K | -1.03M | -1.97M |