The Planting Hope Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Planting Hope Company generated cash of -$8,510,900, which is less than the previous year. Cash used in financing activities reached the amount of $7,083,478 last year. Net change in cash is therefore -$5,574,429.
Cash Flow
| 2021 | -6.15M | 829.14K | 11.15M |
|---|---|---|---|
| 2022 | -8.51M | -4.07M | 7.08M |
MYLK.V Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 5.81M | 28.79K |
Operating activities | ||
Net income | -7.80M | -17.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 684.21K | 32.28K |
Stock-based compensation expense | 730.49K | 2.61M |
| Deferred income tax benefit | 730.49K | 2.61M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 459.82K | -79.97K |
Inventories | -584.63K | -241.87K |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -8.51M | -6.15M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -75.66K | -58.29K |
Acquisitions Net | -4M | 887.43K |
Cash generated by investing activities | -4.07M | 829.14K |
Financing activities | ||
Common Stock Issued | 6.24M | 8.01M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 1.10M | -22.70K |
Cash used in financing activities | 7.08M | 11.15M |
Net Change In Cash | -5.57M | 5.78M |
Cash at end of period | 236.53K | 5.81M |