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MYLK The Planting Hope Co Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
1.15MMarket Cap-73P/E (TTM)

The Planting Hope Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-637.89K
Net income from continuing operations
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
---465.35K
Operating gains losses
-6.73%30.82K
----
----
----
----
--33.04K
----
----
----
----
Depreciation and amortization
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
--2.11K
Unrealized gains and losses of investment securities
-188.41%-4.97M
-105.41%-302.26K
4,434.38%1.66M
---3.87M
---2.46M
--5.62M
--5.59M
--36.7K
--0
--0
Remuneration paid in stock
-72.03%730.5K
-64.07%90K
-83.13%398.15K
--76.33K
--166.02K
--2.61M
--250.51K
--2.36M
--0
--0
Other non cashItems
-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
---15.59K
Change In working capital
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
---159.06K
-Change in receivables
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
---110.18K
-Change in inventory
-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
--83.84K
-Change in prepaid assets
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
--27.3K
-Change in payables and accrued expense
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
---160.02K
Cash from discontinued investing activities
Operating cash flow
-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
---637.89K
Investing cash flow
Cash flow from continuing investing activities
-591.55%-4.08M
39.60%-25.18K
-105.09%-44.65K
0
-4.01M
829.14K
-41.68K
876.43K
-5.6K
0
Net PPE purchase and sale
-29.81%-75.67K
39.60%-25.18K
-305.60%-44.65K
--0
---5.84K
---58.29K
---41.68K
---11.01K
---5.6K
--0
Net business purchase and sale
-550.74%-4M
--0
--0
--0
---4M
--887.44K
--0
--887.44K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-591.55%-4.08M
39.60%-25.18K
-105.09%-44.65K
--0
---4.01M
--829.14K
---41.68K
--876.43K
---5.6K
--0
Financing cash flow
Cash flow from continuing financing activities
-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
1.14M
Net issuance payments of debt
-64.77%1.11M
315.67%1.41M
-58.49%357.62K
-22.74%1.38M
-275.47%-2.04M
--3.15M
---654.51K
--861.63K
--1.78M
--1.16M
Net common stock issuance
-22.15%6.24M
-91.49%682.28K
--58.48K
--0
--5.5M
--8.02M
--8.02M
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-180.22%-212.78K
11.42%-22.99K
-944.58%-105.66K
-146.80%-36.53K
-89.91%-47.6K
---75.93K
---25.95K
---10.12K
---14.8K
---25.06K
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
-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
--1.14M
Net cash flow
Beginning cash position
20,081.15%5.81M
-54.15%415.56K
-14.15%939.48K
494.80%3.13M
20,081.15%5.81M
--28.79K
--906.38K
--1.09M
--526.39K
--28.79K
Current changes in cash
-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
--497.6K
Effect of exchange rate changes
-64.82%-71.34K
176.57%30.14K
-3,812.49%-153.45K
---98.34K
--150.31K
---43.28K
---39.36K
---3.92K
--0
--0
End cash Position
-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
--526.39K
Free cash from
-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
---637.89K
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
--
--
--
--
(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(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-637.89K
Net income from continuing operations 55.65%-7.81M62.51%-3.24M34.04%-5M224.26%1.15M-55.11%-721.8K---17.6M---8.64M---7.57M---924.91K---465.35K
Operating gains losses -6.73%30.82K------------------33.04K----------------
Depreciation and amortization 2,019.16%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--2.11K
Unrealized gains and losses of investment securities -188.41%-4.97M-105.41%-302.26K4,434.38%1.66M---3.87M---2.46M--5.62M--5.59M--36.7K--0--0
Remuneration paid in stock -72.03%730.5K-64.07%90K-83.13%398.15K--76.33K--166.02K--2.61M--250.51K--2.36M--0--0
Other non cashItems -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---15.59K
Change In working capital 389.57%1.31M591.48%678.66K3,547.83%1.67M-279.75%-1.3M257.89%251.14K---450.97K--98.15K---48.52K---341.53K---159.06K
-Change in receivables 674.94%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---110.18K
-Change in inventory -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--83.84K
-Change in prepaid assets 151.93%143.45K256.95%225.18K137.55%129K-853.48%-220.51K-64.18%9.78K---276.26K--63.09K---343.52K---23.13K--27.3K
-Change in payables and accrued expense 774.80%1.29M-197.82%-408.51K854.34%1.83M-210.28%-938.35K601.20%802.04K--147.15K--417.62K--191.97K---302.42K---160.02K
Cash from discontinued investing activities
Operating cash flow -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---637.89K
Investing cash flow
Cash flow from continuing investing activities -591.55%-4.08M39.60%-25.18K-105.09%-44.65K0-4.01M829.14K-41.68K876.43K-5.6K0
Net PPE purchase and sale -29.81%-75.67K39.60%-25.18K-305.60%-44.65K--0---5.84K---58.29K---41.68K---11.01K---5.6K--0
Net business purchase and sale -550.74%-4M--0--0--0---4M--887.44K--0--887.44K--0--0
Cash from discontinued investing activities
Investing cash flow -591.55%-4.08M39.60%-25.18K-105.09%-44.65K--0---4.01M--829.14K---41.68K--876.43K---5.6K--0
Financing cash flow
Cash flow from continuing financing activities -36.48%7.08M-71.78%2.07M-63.54%310.45K-29.03%1.3M199.96%3.41M11.15M7.34M851.52K1.83M1.14M
Net issuance payments of debt -64.77%1.11M315.67%1.41M-58.49%357.62K-22.74%1.38M-275.47%-2.04M--3.15M---654.51K--861.63K--1.78M--1.16M
Net common stock issuance -22.15%6.24M-91.49%682.28K--58.48K--0--5.5M--8.02M--8.02M--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -180.22%-212.78K11.42%-22.99K-944.58%-105.66K-146.80%-36.53K-89.91%-47.6K---75.93K---25.95K---10.12K---14.8K---25.06K
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 -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--1.14M
Net cash flow
Beginning cash position 20,081.15%5.81M-54.15%415.56K-14.15%939.48K494.80%3.13M20,081.15%5.81M--28.79K--906.38K--1.09M--526.39K--28.79K
Current changes in cash -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--497.6K
Effect of exchange rate changes -64.82%-71.34K176.57%30.14K-3,812.49%-153.45K---98.34K--150.31K---43.28K---39.36K---3.92K--0--0
End cash Position -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--526.39K
Free cash from -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---637.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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