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US Stock MarketDetailed Quotes
MYLKF THE PLANTING HOPE COMPANY INC
- 0.005
- +0.005+2400.00%
15min DelayClose Jan 10 16:00 ET
615.14KMarket Cap-0.05P/E (TTM)
0.005High0.005Low1.20KVolume0.005Open0.000Pre Close6.00Turnover0.00%Turnover RatioLossP/E (Static)123.03MShares0.19352wk High-0.16P/B615.14KFloat Cap0.00052wk Low--Dividend TTM123.03MShs Float0.193Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.005Avg Price1Lot Size
THE PLANTING HOPE COMPANY INC Key Stats
Quarterly+Annual
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 |
| Other non cash items | -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 |
| 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 flow | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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