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Planet Based Foods Global Inc. (CSE:PBF)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
At close: May 8, 2025

Planet Based Foods Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
 Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-2.1-2.96-4.85-4.34-0.14-0.26
Depreciation & Amortization
0.050.050.040.030.010
Loss (Gain) From Sale of Assets
----0.02-
Asset Writedown & Restructuring Costs
--0.71-0.27--
Stock-Based Compensation
0.020.150.74---
Other Operating Activities
0.15-0-0.063--
Change in Accounts Receivable
0.060.26-0.270.02-0.03-
Change in Inventory
0.080.34-0.28-0.16--
Change in Accounts Payable
0.660.380.31-0.070.03-
Change in Other Net Operating Assets
-0.01-0.050-0.15-0.04
Operating Cash Flow
-1.08-1.84-3.65-1.93-0.1-0.22
Capital Expenditures
---0.08-0.13-0.08-0.01
Sale of Property, Plant & Equipment
0.06---0.03-
Cash Acquisitions
---0.25--
Sale (Purchase) of Intangibles
------0.04
Investing Cash Flow
0.06--0.080.11-0.05-0.06
Short-Term Debt Issued
-0.14-0.460.1-
Long-Term Debt Issued
-0.67-0.67--
Total Debt Issued
0.460.81-1.130.1-
Short-Term Debt Repaid
---0.13---
Long-Term Debt Repaid
---0.45---
Total Debt Repaid
-0.15--0.58---
Net Debt Issued (Repaid)
0.310.81-0.581.130.1-
Issuance of Common Stock
0.73-06.090.050.27
Other Financing Activities
-----0.03
Financing Cash Flow
1.040.81-0.587.220.150.29
Foreign Exchange Rate Adjustments
-0-0-0.03-0--
Net Cash Flow
0.01-1.03-4.345.4-00.02
Free Cash Flow
-1.08-1.84-3.74-2.06-0.19-0.23
Free Cash Flow Margin
-208.87%-808.97%-1631.23%---
Free Cash Flow Per Share
-0.07-0.15-0.32-0.17-0.05-0.07
Levered Free Cash Flow
-0.32-0.69-1.95-1.47-0.14-
Unlevered Free Cash Flow
-0.24-0.67-1.95-1.28-0.13-
Change in Net Working Capital
-0.88-0.930.230.21-0.01-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.