Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 7 hours 29 minutes
ALL ORDS
7,994.20
-82.50
(-1.02%)
AUD/USD
0.6608
+0.0026
(+0.39%)
ASX 200
7,721.60
-82.90
(-1.06%)
OIL
79.39
+0.40
(+0.51%)
GOLD
2,338.10
+15.80
(+0.68%)
Bitcoin AUD
94,623.79
+395.77
(+0.42%)
PlantX Life Inc. (PLTXF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0203
-0.0027
(-10.72%)
As of 12:04PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/07/2020
Cash flows from operating activities
Net income
-12,619
-21,264
-54,761
-27,770
-781.984
Depreciation & amortisation
3,362
3,580
1,344
106.937
-
Stock-based compensation
-333.719
274.502
10,965
12,340
-
Change in working capital
7,451
6,746
1,583
-552.875
326.343
Accounts receivable
-
-59.642
744.339
-1,083
-
Inventory
809.121
323.791
-652.288
-60.93
-
Accounts payable
-
5,540
385.842
2,060
-
Other working capital
-3,285
-10,367
-20,715
-12,022
-455.641
Other non-cash items
453.146
726.927
760.007
2,820
-
Net cash provided by operating activities
-2,647
-10,014
-18,894
-11,880
-455.641
Cash flows from investing activities
Investments in property, plant and equipment
-637.683
-353.363
-1,822
-142.219
-
Acquisitions, net
-
0
-3,709
-886.492
-
Net cash used for investing activities
-658.015
-353.363
-5,530
-1,029
-
Cash flows from financing activities
Debt repayment
-651.619
0
-252.657
-52.481
-
Common stock issued
0
0
5,170
32,939
-
Other financing activities
-
-
28.902
-27.425
3,165
Net cash used provided by (used for) financing activities
3,580
8,037
5,073
33,110
3,165
Net change in cash
2,325
-1,131
-19,075
20,268
2,710
Cash at beginning of period
158.692
1,290
20,365
97.34
487.006
Cash at end of period
433.127
159.157
1,290
20,365
3,197
Free cash flow
Operating cash flow
-2,647
-10,014
-18,894
-11,880
-455.641
Capital expenditure
-637.683
-353.363
-1,822
-142.219
-
Free cash flow
-3,285
-10,367
-20,715
-12,022
-455.641
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.