COM:PLANTINGHOPECOMPANY
Planting Hope Company Inc.
- Stock
Market Cap
553.31K
Beta: -
Volume Today
135.25K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -465.35K - | -924.91K 98.76% | -4.53M 390.25% | -11.68M 157.50% | -721.80K 93.82% | 1.15M 259.23% | -5.00M 534.66% | -3.24M 35.09% | -2.46M 24.21% | -2.24M 8.66% | -2.68M 19.28% | |
depreciation and amortization | 2.10K - | 2.15K 2.28% | 1.93K 10.22% | 26.10K 1,250.03% | 148.65K 469.64% | 169.17K 13.80% | 173.86K 2.77% | 192.83K 10.91% | 180.50K 6.39% | 184.69K 2.32% | 181.18K 1.90% | |
deferred income tax | -2.46M - | -3.87M 57.25% | 1.66M 142.99% | |||||||||
stock based compensation | 166.02K - | 76.33K 54.02% | 398.15K 421.61% | |||||||||
change in working capital | -159.06K - | -341.53K 114.73% | 66.40K 119.44% | -16.77K 125.27% | 251.14K 1,597.08% | -1.30M 616.43% | 1.67M 229.00% | 660.48K 60.52% | 224.68K 65.98% | 1.37M 510.36% | 1.10M 19.46% | |
accounts receivables | -110.18K - | -33.98K 69.16% | -27.23K 19.85% | 91.41K 435.68% | -595.62K 751.62% | 324.36K 154.46% | 152.10K 53.11% | 554.38K 264.47% | -227.97K 141.12% | 377.83K 265.74% | 181.89K 51.86% | |
inventory | 83.84K - | 18.00K 78.54% | -2.82K 115.69% | -340.89K 11,975.35% | 34.94K 110.25% | -462.45K 1,423.67% | -440.13K 4.83% | 259.73K 159.01% | 310.95K 19.72% | 358.45K 15.28% | 813.14K 126.85% | |
accounts payables | 1.70M - | -368.75K 121.72% | 139.62K 137.86% | 963.95K 590.41% | -19.08K 101.98% | |||||||
other working capital | -132.72K - | -325.55K 145.29% | 96.45K 129.63% | 232.71K 141.27% | 811.82K 248.86% | -1.16M 242.75% | 263.66K 122.75% | 215.13K 18.41% | 2.08K 99.03% | -328.87K 15,903.65% | 128.52K 139.08% | |
other non cash items | -15.59K - | 11.64K 174.66% | 2.67M 22,842.98% | 9.20M 244.40% | 387.21K 95.79% | 383.82K 0.88% | 450.38K 17.34% | 112.00K 75.13% | 299.51K 167.41% | -504.05K 268.29% | 382.43K 175.87% | |
net cash provided by operating activities | -637.89K - | -1.25M 96.38% | -1.80M 43.33% | -2.47M 37.52% | -2.23M 9.67% | -3.39M 51.95% | -636.27K 81.23% | -2.28M 257.90% | -1.75M 23.03% | -1.19M 31.96% | -1.01M 15.37% | |
investments in property plant and equipment | -5.60K - | -11.01K 96.52% | -41.68K 278.60% | -5.84K 85.99% | -44.65K - | -24.88K 44.28% | -1.20K 95.18% | -5.32K 343.35% | -2.38K 55.36% | |||
acquisitions net | -4M - | -32.51K - | -55.60K 71.05% | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -254.34K - | 1.14M 548.91% | 32.51K - | -1 100.00% | ||||||||
net cash used for investing activites | -5.60K - | -265.35K 4,636.75% | 1.10M 514.58% | -4.01M 464.13% | -44.65K - | -80.48K 80.24% | -1.20K 98.51% | -5.32K 343.35% | -2.38K 55.36% | |||
debt repayment | -470.11K - | -2.04M - | -36.38K 98.21% | -36.38K 0% | -1.39M 3,716.52% | -2.45M 76.51% | -436.57K 82.19% | -523.66K 19.95% | ||||
common stock issued | 5.50M - | 58.48K - | 732.52K 1,152.51% | 328.92K - | -12.36K 103.76% | |||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 2.30M - | 6.57M - | -57.60K 100.88% | 1.33M 2,413.36% | 288.34K 78.36% | -37.66K 113.06% | -37.09K 1.51% | -37.57K 1.31% | -36.72K 2.28% | |||
net cash used provided by financing activities | 1.14M - | 1.83M 60.83% | 1.62M 11.16% | 6.57M 304.80% | 3.41M 48.14% | 1.30M 61.95% | 310.45K 76.05% | 2.08M 571.04% | 2.41M 15.86% | 727.92K 69.84% | 474.58K 34.80% | |
effect of forex changes on cash | -1.45K - | -41.83K 2,778.94% | 150.31K 459.33% | -98.34K 165.42% | -153.45K 56.04% | 98.29K 164.05% | 2.35K 97.61% | 77.61K 3,208.06% | 185.36K 138.84% | |||
net change in cash | 497.60K - | 567.98K 14.14% | -187.99K 133.10% | 4.90M 2,708.99% | -2.68M 154.64% | -2.19M 18.23% | -523.92K 76.09% | -176.18K 66.37% | 661.90K 475.70% | -392.48K 159.30% | -351.80K 10.36% | |
cash at beginning of period | 28.79K - | 526.39K 1,728.13% | 1.09M 107.90% | 906.38K 17.18% | 5.81M 541.12% | 3.13M 46.12% | 939.48K 69.99% | 412.60K 56.08% | 236.42K 42.70% | 898.32K 279.96% | 505.84K 43.69% | |
cash at end of period | 526.39K - | 1.09M 107.90% | 906.38K 17.18% | 5.81M 541.12% | 3.13M 46.12% | 939.48K 69.99% | 415.56K 55.77% | 236.42K 43.11% | 898.32K 279.96% | 505.84K 43.69% | 154.04K 69.55% | |
operating cash flow | -637.89K - | -1.25M 96.38% | -1.80M 43.33% | -2.47M 37.52% | -2.23M 9.67% | -3.39M 51.95% | -636.27K 81.23% | -2.28M 257.90% | -1.75M 23.03% | -1.19M 31.96% | -1.01M 15.37% | |
capital expenditure | -5.60K - | -11.01K 96.52% | -41.68K 278.60% | -5.84K 85.99% | -44.65K - | -24.88K 44.28% | -1.20K 95.18% | -5.32K 343.35% | -2.38K 55.36% | |||
free cash flow | -637.89K - | -1.26M 97.25% | -1.81M 43.57% | -2.51M 38.99% | -2.24M 10.93% | -3.39M 51.56% | -680.92K 79.91% | -2.30M 238.09% | -1.75M 23.81% | -1.20M 31.70% | -1.01M 15.55% |
All numbers in USD (except ratios and percentages)