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FUEL PlantFuel Life Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket to Open Apr 12 09:30 ET
179.69KMarket Cap-1P/E (TTM)

PlantFuel Life Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.53%-607.61K
32.59%-4.86M
100.52%17.75K
43.20%-544.78K
-19.04%-3.12M
-1,542.51%-1.22M
-577.13%-7.21M
-184,713.20%-3.44M
-258.42%-959.09K
-86.80%-2.62M
Net income from continuing operations
71.69%-817.37K
-183.20%-37.94M
-194.53%-25.31M
-16.66%-2.89M
-200.71%-5.11M
-761.78%-4.63M
-545.99%-13.4M
-603.89%-8.59M
-6,368.70%-2.47M
-319.73%-1.7M
Operating gains losses
-24.93%-241.84K
429.81%172.09K
115.49%167.55K
---193.58K
--74.1K
27,721.38%124.02K
---52.18K
---1.08M
----
----
Depreciation and amortization
-99.55%6.99K
89.36%6.3M
-33.95%1.68M
108.81%1.57M
11,989.91%1.52M
9,972.06%1.53M
9,932.36%3.33M
7,583.05%2.55M
--751.93K
--12.61K
Asset impairment expenditure
----
3,396.06%21.19M
----
----
----
----
--606.02K
----
----
----
Remuneration paid in stock
--117.11K
-82.30%672.42K
-101.60%-50.46K
--0
--0
904.49%722.88K
2,474.86%3.8M
2,698.87%3.16M
1,328.61%494.66K
--71.97K
Deferred tax
----
--0
----
----
----
----
---90.37K
----
----
----
Other non cashItems
-410.57%-175.86K
-82.66%273.29K
-82.13%216.66K
106.78%56.62K
-100.31%-3.35K
-97.77%3.35K
143.42%1.58M
107.00%1.21M
-5,033.56%-834.76K
5,848.37%1.08M
Change In working capital
-44.62%503.36K
249.59%4.46M
275.78%2.12M
182.72%908.85K
138.91%399.94K
356.77%1.03M
-1,753.54%-2.98M
-347.98%-1.21M
-313.59%-1.1M
-1.28%-1.03M
-Change in receivables
-91.75%3.75K
1,176.35%129.36K
58.64%154.05K
4.15%45.43K
42.82%-66.19K
73.51%-3.93K
110.40%10.14K
-91.07%97.11K
1,609.84%43.62K
90.27%-115.76K
-Change in inventory
-79.31%30.9K
101.52%26.41K
9.56%1.05M
105.48%149.34K
-3,213.83%-3.08M
2,932.77%1.91M
-596,406.87%-1.74M
1,338.43%959.65K
-3,969.28%-2.73M
--99.01K
-Change in prepaid assets
-183.23%-86K
175.18%1.36M
108.53%126.48K
-39.78%103.32K
517.50%2.11M
-11,748.29%-980.32K
-14,988.40%-1.81M
-5,863.47%-1.48M
966.70%171.57K
-25,360.70%-505.21K
-Change in payables and accrued expense
-32.90%447.65K
158.35%1.42M
211.52%872.97K
-52.78%667.09K
54.39%-230.71K
-64.10%107.62K
106.09%548.47K
-13.00%-782.8K
136.00%1.41M
-392.42%-505.82K
-Change in other working capital
----
--1.53M
---81.23K
---56.33K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-11.53%-607.61K
32.59%-4.86M
100.52%17.75K
74.45%-544.78K
-99.70%-3.12M
-1,542.51%-1.22M
-577.13%-7.21M
-184,713.20%-3.44M
-452.16%-2.13M
-11.35%-1.56M
Investing cash flow
Cash flow from continuing investing activities
0
100.06%255
-99.98%255
0
0
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
--0
Net business purchase and sale
----
--0
----
----
----
----
--255
--255
--0
----
Cash from discontinued investing activities
Investing cash flow
----
--0
----
----
----
----
100.06%255
-99.98%255
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-1,389.34%-644.67K
-38.50%4.57M
-99.59%12.94K
115.16%50K
-39.15%2.78M
11,059.08%1.73M
6,238.84%7.43M
372.82%3.18M
-451.90%-329.75K
335.00%4.57M
Net issuance payments of debt
2,627.25%1.36M
369.51%156.2K
-58.84%112.25K
166.64%50K
-96.84%-602.71K
3,753.66%596.66K
52.12%-57.96K
483.86%272.72K
---75.03K
---306.19K
Net common stock issuance
---2.23M
-42.55%4.58M
-102.35%-76.31K
--0
-30.46%3.45M
--1.2M
--7.96M
--3.25M
-680.01%-253.49K
372.77%4.96M
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
--60K
----
----
----
Net other financing activities
--1.43M
69.88%-161.25K
94.37%-23K
--0
22.89%-69.75K
---68.5K
---535.32K
---408.58K
-102.46%-1.23K
---90.46K
Cash from discontinued financing activities
Financing cash flow
1,160.66%630.33K
-38.50%4.57M
-99.59%12.94K
115.16%50K
-39.15%2.78M
11,059.08%1.73M
6,238.84%7.43M
372.82%3.18M
-451.90%-329.75K
335.00%4.57M
Net cash flow
Beginning cash position
-76.60%109.85K
283.74%296.56K
-104.51%-25.42K
-84.49%469.36K
4,229.40%806.74K
283.74%296.56K
-95.35%77.28K
225.17%563.59K
454.72%3.03M
-98.47%18.63K
Current changes in cash
104.59%22.72K
-232.84%-291.29K
111.49%30.69K
79.90%-494.77K
-111.22%-337.39K
969.94%510.18K
113.85%219.28K
-178.04%-267.03K
-561.64%-2.46M
544.62%3.01M
End cash Position
343.45%61.88K
-98.22%5.27K
-98.22%5.27K
-104.51%-25.42K
-84.49%469.36K
4,229.40%806.74K
283.74%296.56K
283.74%296.56K
225.17%563.59K
454.71%3.03M
Free cash from
-11.53%-607.61K
32.59%-4.86M
100.52%17.75K
74.45%-544.78K
-99.70%-3.12M
-1,542.51%-1.22M
-393.15%-7.21M
-422.34%-3.44M
-357.74%-2.13M
9.59%-1.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Jun 30, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.53%-607.61K32.59%-4.86M100.52%17.75K43.20%-544.78K-19.04%-3.12M-1,542.51%-1.22M-577.13%-7.21M-184,713.20%-3.44M-258.42%-959.09K-86.80%-2.62M
Net income from continuing operations 71.69%-817.37K-183.20%-37.94M-194.53%-25.31M-16.66%-2.89M-200.71%-5.11M-761.78%-4.63M-545.99%-13.4M-603.89%-8.59M-6,368.70%-2.47M-319.73%-1.7M
Operating gains losses -24.93%-241.84K429.81%172.09K115.49%167.55K---193.58K--74.1K27,721.38%124.02K---52.18K---1.08M--------
Depreciation and amortization -99.55%6.99K89.36%6.3M-33.95%1.68M108.81%1.57M11,989.91%1.52M9,972.06%1.53M9,932.36%3.33M7,583.05%2.55M--751.93K--12.61K
Asset impairment expenditure ----3,396.06%21.19M------------------606.02K------------
Remuneration paid in stock --117.11K-82.30%672.42K-101.60%-50.46K--0--0904.49%722.88K2,474.86%3.8M2,698.87%3.16M1,328.61%494.66K--71.97K
Deferred tax ------0-------------------90.37K------------
Other non cashItems -410.57%-175.86K-82.66%273.29K-82.13%216.66K106.78%56.62K-100.31%-3.35K-97.77%3.35K143.42%1.58M107.00%1.21M-5,033.56%-834.76K5,848.37%1.08M
Change In working capital -44.62%503.36K249.59%4.46M275.78%2.12M182.72%908.85K138.91%399.94K356.77%1.03M-1,753.54%-2.98M-347.98%-1.21M-313.59%-1.1M-1.28%-1.03M
-Change in receivables -91.75%3.75K1,176.35%129.36K58.64%154.05K4.15%45.43K42.82%-66.19K73.51%-3.93K110.40%10.14K-91.07%97.11K1,609.84%43.62K90.27%-115.76K
-Change in inventory -79.31%30.9K101.52%26.41K9.56%1.05M105.48%149.34K-3,213.83%-3.08M2,932.77%1.91M-596,406.87%-1.74M1,338.43%959.65K-3,969.28%-2.73M--99.01K
-Change in prepaid assets -183.23%-86K175.18%1.36M108.53%126.48K-39.78%103.32K517.50%2.11M-11,748.29%-980.32K-14,988.40%-1.81M-5,863.47%-1.48M966.70%171.57K-25,360.70%-505.21K
-Change in payables and accrued expense -32.90%447.65K158.35%1.42M211.52%872.97K-52.78%667.09K54.39%-230.71K-64.10%107.62K106.09%548.47K-13.00%-782.8K136.00%1.41M-392.42%-505.82K
-Change in other working capital ------1.53M---81.23K---56.33K------------------------
Cash from discontinued investing activities
Operating cash flow -11.53%-607.61K32.59%-4.86M100.52%17.75K74.45%-544.78K-99.70%-3.12M-1,542.51%-1.22M-577.13%-7.21M-184,713.20%-3.44M-452.16%-2.13M-11.35%-1.56M
Investing cash flow
Cash flow from continuing investing activities 0100.06%255-99.98%25500
Net PPE purchase and sale ----------------------------------0--0
Net business purchase and sale ------0------------------255--255--0----
Cash from discontinued investing activities
Investing cash flow ------0----------------100.06%255-99.98%255--0--0
Financing cash flow
Cash flow from continuing financing activities -1,389.34%-644.67K-38.50%4.57M-99.59%12.94K115.16%50K-39.15%2.78M11,059.08%1.73M6,238.84%7.43M372.82%3.18M-451.90%-329.75K335.00%4.57M
Net issuance payments of debt 2,627.25%1.36M369.51%156.2K-58.84%112.25K166.64%50K-96.84%-602.71K3,753.66%596.66K52.12%-57.96K483.86%272.72K---75.03K---306.19K
Net common stock issuance ---2.23M-42.55%4.58M-102.35%-76.31K--0-30.46%3.45M--1.2M--7.96M--3.25M-680.01%-253.49K372.77%4.96M
Proceeds from stock option exercised by employees ------0--0--------------60K------------
Net other financing activities --1.43M69.88%-161.25K94.37%-23K--022.89%-69.75K---68.5K---535.32K---408.58K-102.46%-1.23K---90.46K
Cash from discontinued financing activities
Financing cash flow 1,160.66%630.33K-38.50%4.57M-99.59%12.94K115.16%50K-39.15%2.78M11,059.08%1.73M6,238.84%7.43M372.82%3.18M-451.90%-329.75K335.00%4.57M
Net cash flow
Beginning cash position -76.60%109.85K283.74%296.56K-104.51%-25.42K-84.49%469.36K4,229.40%806.74K283.74%296.56K-95.35%77.28K225.17%563.59K454.72%3.03M-98.47%18.63K
Current changes in cash 104.59%22.72K-232.84%-291.29K111.49%30.69K79.90%-494.77K-111.22%-337.39K969.94%510.18K113.85%219.28K-178.04%-267.03K-561.64%-2.46M544.62%3.01M
End cash Position 343.45%61.88K-98.22%5.27K-98.22%5.27K-104.51%-25.42K-84.49%469.36K4,229.40%806.74K283.74%296.56K283.74%296.56K225.17%563.59K454.71%3.03M
Free cash from -11.53%-607.61K32.59%-4.86M100.52%17.75K74.45%-544.78K-99.70%-3.12M-1,542.51%-1.22M-393.15%-7.21M-422.34%-3.44M-357.74%-2.13M9.59%-1.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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