US Stock MarketDetailed Quotes

THE PLANTING HOPE COMPANY INC (MYLKF)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose May 29 09:34 ET
123.03Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THE PLANTING HOPE COMPANY INC (MYLKF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.43%-1.69M
-38.27%-8.51M
4.15%-2.25M
66.72%-636.27K
-170.57%-3.39M
-249.66%-2.23M
-6.16M
-2.35M
-1.91M
-1.25M
Net income from continuing operations
-240.45%-2.46M
55.65%-7.81M
62.51%-3.24M
34.04%-5M
224.26%1.15M
-55.11%-721.8K
---17.6M
---8.64M
---7.57M
---924.91K
Operating gains losses
----
-6.73%30.82K
----
----
----
----
--33.04K
----
----
----
Depreciation and amortization
21.42%180.49K
2,019.16%684.21K
637.80%192.54K
8,894.15%173.86K
7,757.32%169.17K
6,961.85%148.65K
--32.29K
--26.1K
--1.93K
--2.15K
Other non cash items
-53.81%178.85K
-57.90%1.51M
1.02%293K
-86.40%450.38K
3,197.44%383.82K
2,583.73%387.21K
--3.6M
--290.04K
--3.31M
--11.64K
Change In working capital
-10.54%224.66K
389.57%1.31M
591.48%678.66K
3,547.83%1.67M
-279.75%-1.3M
257.89%251.14K
---450.97K
--98.15K
---48.52K
---341.53K
-Change in receivables
61.73%-227.95K
674.94%459.82K
1,489.25%578.97K
43.70%152.11K
1,054.71%324.36K
-440.60%-595.62K
---79.98K
---41.68K
--105.85K
---33.98K
-Change in inventory
789.96%310.92K
-141.71%-584.64K
183.02%283K
-15,490.72%-440.13K
-2,669.89%-462.45K
-58.33%34.94K
---241.87K
---340.89K
---2.82K
--18K
-Change in prepaid assets
-78.73%2.08K
151.93%143.45K
256.95%225.18K
137.55%129K
-853.48%-220.51K
-64.18%9.78K
---276.26K
--63.09K
---343.52K
---23.13K
-Change in payables and accrued expense
-82.59%139.61K
774.80%1.29M
-197.82%-408.51K
854.34%1.83M
-210.28%-938.35K
601.20%802.04K
--147.15K
--417.62K
--191.97K
---302.42K
Cash from discontinued investing activities
Operating cash flow
24.43%-1.69M
-38.27%-8.51M
4.15%-2.25M
66.72%-636.27K
-170.57%-3.39M
-249.66%-2.23M
---6.16M
---2.35M
---1.91M
---1.25M
Investing cash flow
Cash flow from continuing investing activities
99.97%-1.2K
-591.55%-4.08M
39.60%-25.18K
-105.09%-44.65K
0
-4.01M
829.14K
-41.68K
876.43K
-5.6K
Net PPE purchase and sale
79.45%-1.2K
-29.81%-75.67K
39.60%-25.18K
-305.60%-44.65K
--0
---5.84K
---58.29K
---41.68K
---11.01K
---5.6K
Net business purchase and sale
--0
-550.74%-4M
--0
--0
--0
---4M
--887.44K
--0
--887.44K
--0
Cash from discontinued investing activities
Investing cash flow
99.97%-1.2K
-591.55%-4.08M
39.60%-25.18K
-105.09%-44.65K
--0
---4.01M
--829.14K
---41.68K
--876.43K
---5.6K
Financing cash flow
Cash flow from continuing financing activities
-31.12%2.35M
-36.48%7.08M
-71.78%2.07M
-63.54%310.45K
-29.03%1.3M
199.96%3.41M
11.15M
7.34M
851.52K
1.83M
Net issuance payments of debt
222.52%2.45M
-64.77%1.11M
315.67%1.41M
-58.49%357.62K
-24.78%1.34M
-272.33%-2M
--3.15M
---654.51K
--861.63K
--1.78M
Net common stock issuance
--0
-22.15%6.24M
-91.49%682.28K
--58.48K
--0
--5.5M
--8.02M
--8.02M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
----
-187.20%-53.97K
--0
--0
---43.97K
---10K
--61.9K
--2.58K
--0
----
Cash from discontinued financing activities
Financing cash flow
-31.12%2.35M
-36.48%7.08M
-71.78%2.07M
-63.54%310.45K
-29.03%1.3M
199.96%3.41M
--11.15M
--7.34M
--851.52K
--1.83M
Net cash flow
Beginning cash position
57.36%236.53K
20,081.15%5.81M
-54.15%415.56K
-14.15%939.48K
494.80%3.13M
422.02%150.31K
--28.79K
--906.38K
--1.09M
--526.39K
Current changes in cash
123.30%659.5K
-194.47%-5.5M
-104.23%-209.16K
-101.27%-370.48K
-468.53%-2.09M
-668.79%-2.83M
--5.83M
--4.94M
---184.07K
--567.98K
Effect of exchange rate changes
-99.97%1.69K
-64.82%-71.34K
176.57%30.14K
-3,812.49%-153.45K
---5.76M
--5.81M
---43.28K
---39.36K
---3.92K
--0
End cash Position
-71.33%897.73K
-95.93%236.53K
-95.93%236.53K
-54.15%415.56K
-14.15%939.48K
494.80%3.13M
--5.81M
--5.81M
--906.38K
--1.09M
Free cash flow
24.58%-1.69M
-38.19%-8.59M
4.77%-2.28M
64.59%-680.92K
-169.36%-3.39M
-250.58%-2.24M
---6.21M
---2.39M
---1.92M
---1.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.43%-1.69M-38.27%-8.51M4.15%-2.25M66.72%-636.27K-170.57%-3.39M-249.66%-2.23M-6.16M-2.35M-1.91M-1.25M
Net income from continuing operations -240.45%-2.46M55.65%-7.81M62.51%-3.24M34.04%-5M224.26%1.15M-55.11%-721.8K---17.6M---8.64M---7.57M---924.91K
Operating gains losses -----6.73%30.82K------------------33.04K------------
Depreciation and amortization 21.42%180.49K2,019.16%684.21K637.80%192.54K8,894.15%173.86K7,757.32%169.17K6,961.85%148.65K--32.29K--26.1K--1.93K--2.15K
Other non cash items -53.81%178.85K-57.90%1.51M1.02%293K-86.40%450.38K3,197.44%383.82K2,583.73%387.21K--3.6M--290.04K--3.31M--11.64K
Change In working capital -10.54%224.66K389.57%1.31M591.48%678.66K3,547.83%1.67M-279.75%-1.3M257.89%251.14K---450.97K--98.15K---48.52K---341.53K
-Change in receivables 61.73%-227.95K674.94%459.82K1,489.25%578.97K43.70%152.11K1,054.71%324.36K-440.60%-595.62K---79.98K---41.68K--105.85K---33.98K
-Change in inventory 789.96%310.92K-141.71%-584.64K183.02%283K-15,490.72%-440.13K-2,669.89%-462.45K-58.33%34.94K---241.87K---340.89K---2.82K--18K
-Change in prepaid assets -78.73%2.08K151.93%143.45K256.95%225.18K137.55%129K-853.48%-220.51K-64.18%9.78K---276.26K--63.09K---343.52K---23.13K
-Change in payables and accrued expense -82.59%139.61K774.80%1.29M-197.82%-408.51K854.34%1.83M-210.28%-938.35K601.20%802.04K--147.15K--417.62K--191.97K---302.42K
Cash from discontinued investing activities
Operating cash flow 24.43%-1.69M-38.27%-8.51M4.15%-2.25M66.72%-636.27K-170.57%-3.39M-249.66%-2.23M---6.16M---2.35M---1.91M---1.25M
Investing cash flow
Cash flow from continuing investing activities 99.97%-1.2K-591.55%-4.08M39.60%-25.18K-105.09%-44.65K0-4.01M829.14K-41.68K876.43K-5.6K
Net PPE purchase and sale 79.45%-1.2K-29.81%-75.67K39.60%-25.18K-305.60%-44.65K--0---5.84K---58.29K---41.68K---11.01K---5.6K
Net business purchase and sale --0-550.74%-4M--0--0--0---4M--887.44K--0--887.44K--0
Cash from discontinued investing activities
Investing cash flow 99.97%-1.2K-591.55%-4.08M39.60%-25.18K-105.09%-44.65K--0---4.01M--829.14K---41.68K--876.43K---5.6K
Financing cash flow
Cash flow from continuing financing activities -31.12%2.35M-36.48%7.08M-71.78%2.07M-63.54%310.45K-29.03%1.3M199.96%3.41M11.15M7.34M851.52K1.83M
Net issuance payments of debt 222.52%2.45M-64.77%1.11M315.67%1.41M-58.49%357.62K-24.78%1.34M-272.33%-2M--3.15M---654.51K--861.63K--1.78M
Net common stock issuance --0-22.15%6.24M-91.49%682.28K--58.48K--0--5.5M--8.02M--8.02M--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -----187.20%-53.97K--0--0---43.97K---10K--61.9K--2.58K--0----
Cash from discontinued financing activities
Financing cash flow -31.12%2.35M-36.48%7.08M-71.78%2.07M-63.54%310.45K-29.03%1.3M199.96%3.41M--11.15M--7.34M--851.52K--1.83M
Net cash flow
Beginning cash position 57.36%236.53K20,081.15%5.81M-54.15%415.56K-14.15%939.48K494.80%3.13M422.02%150.31K--28.79K--906.38K--1.09M--526.39K
Current changes in cash 123.30%659.5K-194.47%-5.5M-104.23%-209.16K-101.27%-370.48K-468.53%-2.09M-668.79%-2.83M--5.83M--4.94M---184.07K--567.98K
Effect of exchange rate changes -99.97%1.69K-64.82%-71.34K176.57%30.14K-3,812.49%-153.45K---5.76M--5.81M---43.28K---39.36K---3.92K--0
End cash Position -71.33%897.73K-95.93%236.53K-95.93%236.53K-54.15%415.56K-14.15%939.48K494.80%3.13M--5.81M--5.81M--906.38K--1.09M
Free cash flow 24.58%-1.69M-38.19%-8.59M4.77%-2.28M64.59%-680.92K-169.36%-3.39M-250.58%-2.24M---6.21M---2.39M---1.92M---1.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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