Plant Veda Foods Ltd (MILK.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 469 | 231 | 0 |
| Income taxes - deferred | -23 | N/A | N/A |
| Accounts receivable | 13 | -95 | -10 |
| Other Working Capital | 533 | 67 | -18 |
| Other Operating Activity | -2,716 | -4,042 | -117 |
| Operating Cash Flow | $-1,723 | $-3,839 | $-146 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -187 | -1,473 | 0 |
| Investing Cash Flow | $-187 | $-1,473 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 975 | 24 | 36 |
| Debt Repayment | -123 | -29 | 0 |
| Common Stock Issued | 225 | 2,538 | 143 |
| Other Financing Activity | 50 | 3,591 | 9 |
| Financing Cash Flow | $1,127 | $6,124 | $188 |
| Beginning Cash Position | 857 | 44 | 2 |
| End Cash Position | 74 | 857 | 44 |
| Net Cash Flow | $-783 | $812 | $42 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,723 | -3,839 | -146 |
| Capital Expenditure | -187 | -1,473 | N/A |
| Free Cash Flow | -1,910 | -5,312 | -146 |