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Plandaí Biotechnology, Inc. (PLPL)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0003+0.0000 (+16.67%)
At close: 03:36PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from operating activities
Net Income
-19,801
-19,801
6,824
Change in working capital
43.206
43.206
100.65
Accounts Payable
25.214
25.214
24.275
Other working capital
0
0
0
Other non-cash items
20,316
20,316
40.342
Net cash provided by operating activites
0
0
0
Cash flows from investing activities
Other investing activites
-105.029
-
-
Net cash used for investing activites
0
0
0
Net change in cash
0
0
0
Cash at beginning of period
0
0
0
Cash at end of period
0
0
0
Free Cash Flow
Operating Cash Flow
0
0
0
Free Cash Flow
0
0
0