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COM:PLANTINGHOPECOMPANY

Planting Hope Company Inc.

  • Stock

Market Cap

553.31K

Beta: -

Volume Today

135.25K

Avg: -

Preview

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Dec '21
Dec '22
net income
-17.60M
-
-7.50M
57.41%
depreciation and amortization
32.29K
-
657.10K
1,935.19%
deferred income tax
5.66M
-
stock based compensation
2.61M
-
change in working capital
-450.96K
-
1.25M
378.10%
accounts receivables
-79.98K
-
441.60K
652.16%
inventory
-241.87K
-
-561.47K
132.13%
accounts payables
145.85K
-
1.24M
747.60%
other working capital
-274.96K
-
137.77K
150.10%
other non cash items
3.60M
-
-2.79M
177.64%
net cash provided by operating activities
-6.16M
-
-8.38M
36.11%
investments in property plant and equipment
-58.29K
-
-72.67K
24.66%
acquisitions net
887.43K
-
-3.84M
532.88%
purchases of investments
sales maturities of investments
other investing activites
-1
-
net cash used for investing activites
829.14K
-
-3.91M
572.07%
debt repayment
-22.70K
-
-1.21M
5,211.24%
common stock issued
8.02M
-
5.99M
25.23%
common stock repurchased
dividends paid
other financing activites
3.16M
-
-192.03K
106.08%
net cash used provided by financing activities
11.15M
-
7.01M
37.16%
effect of forex changes on cash
-43.28K
-
-281.63K
550.65%
net change in cash
5.78M
-
-5.57M
196.27%
cash at beginning of period
28.79K
-
5.80M
20,053.83%
cash at end of period
5.81M
-
236.42K
95.93%
operating cash flow
-6.16M
-
-8.38M
36.11%
capital expenditure
-58.29K
-
-72.67K
24.66%
free cash flow
-6.21M
-
-8.45M
36.01%

All numbers in (except ratios and percentages)