OTC Markets OTCPK - Delayed Quote USD
Planet Based Foods Global Inc. (PBFFF)
0.0231
0.0000
(0.00%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,081.4080
-1,838.5180
-3,654.8750
-1,927.2090
Investing Cash Flow
56.8280
0
-80.6650
111.9520
Financing Cash Flow
1,035.1740
811.3370
-581.4940
7,219.3670
End Cash Position
0.1210
55.0540
1,082.7190
5,425.3390
Capital Expenditure
--
--
-80.6650
-134.0690
Issuance of Capital Stock
729.8600
0
2.3960
6,092.9260
Issuance of Debt
333.5060
673.1010
0
1,069.9600
Repayment of Debt
--
0
-454.3320
--
Free Cash Flow
-1,081.4080
-1,838.5180
-3,735.5400
-2,061.2780
12/31/2021 - 2/23/2022
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