PlantFuel Life Inc.
PLFLF
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -23.99% | -35.79% | -87.48% | -175.43% | -252.50% |
| Total Depreciation and Amortization | -76.98% | -49.92% | -3.32% | 85.67% | 760.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.89% | 290.75% | 224.28% | 269.04% | 69.64% |
| Change in Net Operating Assets | 93.05% | 385.31% | 243.66% | 245.16% | 183.05% |
| Cash from Operations | 84.02% | 87.00% | 52.31% | 33.32% | -117.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -99.98% |
| Total Debt Issued | 310.42% | 598.42% | 51.06% | 209.96% | 1,200.00% |
| Total Debt Repaid | -567.08% | -1,373.19% | -324.04% | -149.73% | 33.67% |
| Issuance of Common Stock | -60.48% | -60.48% | -46.97% | -43.81% | 60.45% |
| Repurchase of Common Stock | -- | 69.90% | 69.90% | 69.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.86% | -166.23% | -34.30% | 69.87% | -331.65% |
| Cash from Financing | -80.90% | -87.28% | -64.20% | -38.45% | 147.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.50% | 86.19% | -205.19% | -299.73% | -282.36% |