CA Stock MarketDetailed Quotes

PBF Planet Based Foods Global Inc

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jun 26 11:34 ET
1.48MMarket Cap-143P/E (TTM)

Planet Based Foods Global Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.70%-444.32K
55.78%-383.05K
35.19%-704.2K
-89.65%-3.65M
-952.82K
-749.31K
-866.24K
-1.09M
-1.93M
Net income from continuing operations
34.72%-520.75K
-26.05%-904K
51.98%-791.84K
-11.83%-4.85M
---1.69M
---797.76K
---717.2K
---1.65M
---4.34M
Operating gains losses
-1,484.04%-83.5K
-540.71%-12.04K
643.30%14.03K
-15.19%-62.71K
---57.45K
---5.27K
---1.88K
--1.89K
---54.45K
Depreciation and amortization
-99.99%1
121.79%24.82K
112.76%12.41K
49.18%39.02K
--12.35K
--9.65K
--11.19K
--5.83K
--26.16K
Asset impairment expenditure
----
----
----
365.91%709.79K
----
----
----
----
---266.93K
Remuneration paid in stock
-99.68%190
--128.31K
--0
--742.45K
--42.79K
--59.86K
--0
--639.81K
--0
Other non cashItems
----
----
----
-100.02%-459
--1
---1
----
----
--3.06M
Change In working capital
1,059.66%151.5K
340.56%379.85K
172.04%61.2K
33.79%-233.18K
--25.47K
---15.79K
---157.9K
---84.96K
---352.17K
-Change in receivables
-9.35%1.67K
228.20%28.35K
5,865.42%187.72K
-1,855.54%-265.84K
---242.31K
--1.84K
---22.12K
---3.26K
--15.14K
-Change in inventory
243.27%25.8K
152.58%66.93K
159.65%53.23K
-77.91%-276.42K
---41.9K
---18K
---127.27K
---89.25K
---155.37K
-Change in prepaid assets
129.78%14.36K
-78.06%22.71K
143.13%20.46K
100.73%1.07K
---6.78K
---48.23K
--103.52K
---47.43K
---146.23K
-Change in payables and accrued expense
125.63%109.68K
333.74%261.86K
-464.20%-200.21K
568.68%308.01K
--316.46K
--48.61K
---112.03K
--54.97K
---65.72K
Cash from discontinued investing activities
Operating cash flow
40.70%-444.32K
55.78%-383.05K
35.19%-704.2K
-89.65%-3.65M
---952.82K
---749.31K
---866.24K
---1.09M
---1.93M
Investing cash flow
Cash flow from continuing investing activities
0
-172.05%-80.67K
-3.94K
-67.54K
111.95K
Net PPE purchase and sale
--0
----
----
39.83%-80.67K
---3.94K
---67.54K
----
----
---134.07K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--246.02K
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-172.05%-80.67K
---3.94K
---67.54K
----
----
--111.95K
Financing cash flow
Cash flow from continuing financing activities
393.91K
1,311.29%52.47K
98.63%-8K
-108.05%-581.49K
8K
0
-4.33K
-585.16K
7.22M
Net issuance payments of debt
--339.6K
--0
--0
-142.46%-454.33K
--0
--0
---4.33K
---450K
--1.07M
Net common stock issuance
--0
--0
--0
-99.96%2.4K
--0
--0
--0
--2.4K
--6.09M
Net other financing activities
--54.31K
5,247,400.00%52.47K
94.18%-8K
-329.38%-129.56K
--8K
--0
---1
---137.56K
--56.48K
Cash from discontinued financing activities
Financing cash flow
--393.91K
1,311.01%52.47K
98.63%-8K
-108.05%-581.49K
--8K
--0
---4.33K
---585.16K
--7.22M
Net cash flow
Beginning cash position
-98.62%39.31K
-90.55%356.92K
-80.04%1.08M
24,108.38%5.43M
--1.96M
--2.85M
--3.78M
--5.43M
--22.41K
Current changes in cash
93.83%-50.42K
62.42%-330.58K
57.40%-712.2K
-179.88%-4.32M
---948.76K
---816.86K
---879.76K
---1.67M
--5.4M
Effect of exchange rate changes
100.89%630
130.11%12.98K
-163.07%-13.6K
-2,064.64%-25.59K
--67.05K
---71.11K
---43.09K
--21.57K
---1.18K
End cash Position
-100.53%-10.47K
-98.62%39.31K
-90.55%356.92K
-80.04%1.08M
--1.08M
--1.96M
--2.85M
--3.78M
--5.43M
Free cash from
45.61%-444.32K
56.24%-383.05K
35.19%-704.2K
-81.22%-3.74M
---956.76K
---816.86K
---875.42K
---1.09M
---2.06M
Accounting Standards
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)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.70%-444.32K55.78%-383.05K35.19%-704.2K-89.65%-3.65M-952.82K-749.31K-866.24K-1.09M-1.93M
Net income from continuing operations 34.72%-520.75K-26.05%-904K51.98%-791.84K-11.83%-4.85M---1.69M---797.76K---717.2K---1.65M---4.34M
Operating gains losses -1,484.04%-83.5K-540.71%-12.04K643.30%14.03K-15.19%-62.71K---57.45K---5.27K---1.88K--1.89K---54.45K
Depreciation and amortization -99.99%1121.79%24.82K112.76%12.41K49.18%39.02K--12.35K--9.65K--11.19K--5.83K--26.16K
Asset impairment expenditure ------------365.91%709.79K-------------------266.93K
Remuneration paid in stock -99.68%190--128.31K--0--742.45K--42.79K--59.86K--0--639.81K--0
Other non cashItems -------------100.02%-459--1---1----------3.06M
Change In working capital 1,059.66%151.5K340.56%379.85K172.04%61.2K33.79%-233.18K--25.47K---15.79K---157.9K---84.96K---352.17K
-Change in receivables -9.35%1.67K228.20%28.35K5,865.42%187.72K-1,855.54%-265.84K---242.31K--1.84K---22.12K---3.26K--15.14K
-Change in inventory 243.27%25.8K152.58%66.93K159.65%53.23K-77.91%-276.42K---41.9K---18K---127.27K---89.25K---155.37K
-Change in prepaid assets 129.78%14.36K-78.06%22.71K143.13%20.46K100.73%1.07K---6.78K---48.23K--103.52K---47.43K---146.23K
-Change in payables and accrued expense 125.63%109.68K333.74%261.86K-464.20%-200.21K568.68%308.01K--316.46K--48.61K---112.03K--54.97K---65.72K
Cash from discontinued investing activities
Operating cash flow 40.70%-444.32K55.78%-383.05K35.19%-704.2K-89.65%-3.65M---952.82K---749.31K---866.24K---1.09M---1.93M
Investing cash flow
Cash flow from continuing investing activities 0-172.05%-80.67K-3.94K-67.54K111.95K
Net PPE purchase and sale --0--------39.83%-80.67K---3.94K---67.54K-----------134.07K
Net business purchase and sale --------------0------------------246.02K
Cash from discontinued investing activities
Investing cash flow --0---------172.05%-80.67K---3.94K---67.54K----------111.95K
Financing cash flow
Cash flow from continuing financing activities 393.91K1,311.29%52.47K98.63%-8K-108.05%-581.49K8K0-4.33K-585.16K7.22M
Net issuance payments of debt --339.6K--0--0-142.46%-454.33K--0--0---4.33K---450K--1.07M
Net common stock issuance --0--0--0-99.96%2.4K--0--0--0--2.4K--6.09M
Net other financing activities --54.31K5,247,400.00%52.47K94.18%-8K-329.38%-129.56K--8K--0---1---137.56K--56.48K
Cash from discontinued financing activities
Financing cash flow --393.91K1,311.01%52.47K98.63%-8K-108.05%-581.49K--8K--0---4.33K---585.16K--7.22M
Net cash flow
Beginning cash position -98.62%39.31K-90.55%356.92K-80.04%1.08M24,108.38%5.43M--1.96M--2.85M--3.78M--5.43M--22.41K
Current changes in cash 93.83%-50.42K62.42%-330.58K57.40%-712.2K-179.88%-4.32M---948.76K---816.86K---879.76K---1.67M--5.4M
Effect of exchange rate changes 100.89%630130.11%12.98K-163.07%-13.6K-2,064.64%-25.59K--67.05K---71.11K---43.09K--21.57K---1.18K
End cash Position -100.53%-10.47K-98.62%39.31K-90.55%356.92K-80.04%1.08M--1.08M--1.96M--2.85M--3.78M--5.43M
Free cash from 45.61%-444.32K56.24%-383.05K35.19%-704.2K-81.22%-3.74M---956.76K---816.86K---875.42K---1.09M---2.06M
Accounting Standards US-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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