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CA Stock MarketDetailed Quotes
PBF Planet Based Foods Global Inc
- 0.135
- 0.0000.00%
15min DelayTrading Apr 29 09:30 ET
2.96MMarket Cap-0.71P/E (TTM)
0.000High0.000Low0Volume0.000Open0.135Pre Close0.00Turnover0.13552wk High0.00%Turnover Ratio21.95MShares0.02552wk Low-0.189EPS TTM2.75MFloat Cap2.500Historical HighLossP/E (Static)20.35MShs Float0.025Historical Low-0.331EPS LYR0.00%Amplitude--Dividend TTM-1.19P/B1Lot Size--Div YieldTTM
Planet Based Foods Global Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 74.81%-79.61K | -18.68%-606.87K | 87.51%-87.98K | 49.70%-1.84M | 67.79%-306.95K | 57.83%-316.01K | 40.97%-511.36K | 35.19%-704.2K | -89.65%-3.65M | -952.82K |
| Net income from continuing operations | -12.09%-583.71K | 46.92%-479.84K | 63.25%-290.98K | 38.99%-2.96M | 55.97%-742.16K | 34.72%-520.75K | -26.05%-904K | 51.98%-791.84K | -11.83%-4.85M | ---1.69M |
| Operating gains losses | 101.67%1.39K | 102.87%346 | -100.85%-119 | 94.64%-3.36K | 236.03%78.15K | -1,484.03%-83.49K | -540.77%-12.04K | 643.30%14.03K | -15.19%-62.71K | ---57.45K |
| Depreciation and amortization | --12.41K | -50.00%12.41K | 0.00%12.41K | 27.22%49.64K | 0.49%12.41K | --0 | 121.79%24.82K | 112.76%12.41K | 49.18%39.02K | --12.35K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 365.91%709.79K | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | -80.28%146.42K | -58.11%17.92K | ---- | ---- | ---- | --742.45K | --42.79K |
| Other non cashItems | 120.79%24.97K | --23.1K | --25.99K | 96.95%-14 | -824,800.00%-8.25K | -12,007,500.00%-120.08K | ---- | ---- | -100.02%-459 | --1 |
| Change In working capital | 207.15%465.33K | -142.88%-162.89K | 169.14%164.73K | 497.77%927.54K | 1,215.30%334.98K | 1,059.66%151.5K | 340.56%379.85K | 172.04%61.2K | 33.79%-233.18K | --25.47K |
| -Change in receivables | 4,503.48%76.74K | -271.30%-48.57K | -102.26%-4.24K | 196.79%257.3K | 116.32%39.55K | -9.35%1.67K | 228.20%28.35K | 5,865.42%187.72K | -1,855.54%-265.84K | ---242.31K |
| -Change in inventory | 349.34%115.91K | -24.13%50.77K | -616.04%-274.7K | 221.37%335.49K | 552.37%189.54K | 243.27%25.8K | 152.58%66.93K | 159.65%53.23K | -77.91%-276.42K | ---41.9K |
| -Change in prepaid assets | 353.10%65.07K | --0 | 62.13%33.16K | -4,382.77%-46K | -1,426.00%-103.52K | 129.78%14.36K | -78.06%22.71K | 143.13%20.46K | 100.73%1.07K | ---6.78K |
| -Change in payables and accrued expense | 89.29%207.61K | -163.04%-165.09K | 305.04%410.5K | 23.62%380.75K | -33.82%209.42K | 125.63%109.68K | 333.74%261.86K | -464.20%-200.21K | 568.68%308.01K | --316.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.08%-79.61K | -58.43%-606.87K | 87.51%-87.98K | 49.70%-1.84M | 67.79%-306.95K | 40.70%-444.32K | 55.78%-383.05K | 35.19%-704.2K | -89.65%-3.65M | ---952.82K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -172.05%-80.67K | -3.94K | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 39.83%-80.67K | ---3.94K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -172.05%-80.67K | ---3.94K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -95.38%18.2K | 1,032.49%594.25K | 722.09%49.77K | 239.53%811.34K | 4,561.98%372.96K | 393.91K | 1,311.29%52.47K | 98.63%-8K | -108.05%-581.49K | 8K |
| Net issuance payments of debt | -100.27%-930 | ---165.76K | --14.83K | 248.15%673.1K | --333.51K | --339.6K | --0 | --0 | -142.46%-454.33K | --0 |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -99.96%2.4K | --0 |
| Net other financing activities | -64.78%19.13K | -42.55%30.15K | 536.74%34.94K | 206.70%138.24K | 393.15%39.45K | --54.31K | 5,247,400.00%52.47K | 94.18%-8K | -329.38%-129.56K | --8K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -95.38%18.2K | 1,032.49%594.25K | 722.09%49.77K | 239.53%811.34K | 4,561.98%372.96K | --393.91K | 1,311.01%52.47K | 98.63%-8K | -108.05%-581.49K | --8K |
| Net cash flow | ||||||||||
| Beginning cash position | -89.34%4.19K | -95.28%16.84K | -94.92%55.05K | -80.04%1.08M | -100.53%-10.47K | -98.62%39.31K | -90.55%356.92K | -80.04%1.08M | 24,108.38%5.43M | --1.96M |
| Current changes in cash | 90.90%-4.59K | 96.18%-12.62K | 94.63%-38.21K | 76.21%-1.03M | 106.96%66.01K | 93.83%-50.42K | 62.42%-330.58K | 57.40%-712.2K | -179.88%-4.32M | ---948.76K |
| Effect of exchange rate changes | -96.67%21 | -100.25%-33 | 100.01%2 | 98.11%-484 | -100.72%-486 | 100.89%630 | 130.11%12.98K | -163.07%-13.6K | -2,064.64%-25.59K | --67.05K |
| End cash Position | 96.42%-375 | -89.34%4.19K | -95.28%16.84K | -94.92%55.05K | -94.92%55.05K | -100.53%-10.47K | -98.62%39.31K | -90.55%356.92K | -80.04%1.08M | --1.08M |
| Free cash from | 82.08%-79.61K | -58.43%-606.87K | 87.51%-87.98K | 50.78%-1.84M | 67.92%-306.95K | 45.61%-444.32K | 56.24%-383.05K | 35.19%-704.2K | -81.22%-3.74M | ---956.76K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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