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MYLK The Planting Hope Co Inc

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0.015
0.0000.00%

15min DelayMarket Closed Jul 22 16:00 ET

1.85MMarket Cap-0.11P/E (TTM)

The Planting Hope Co Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

-4.01M

829.14K

-41.68K

876.43K

-5.6K

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

---4M

--887.44K

--0

--887.44K

--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

--0

Cash dividends paid

--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

---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

End cash Position

-95.93%236.53K

-54.15%415.56K

-14.15%939.48K

494.80%3.13M

--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

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%-8.51M	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: 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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