tiprankstipranks
Plandai Biotechnology Inc (PLPL)
OTHER OTC:PLPL
US Market
Holding PLPL?
Track your performance easily

Plandai Biotechnology (PLPL) Cash flow

31 Followers

Plandai Biotechnology Cash Flow

PLPL's free cash flow for Q was $-226.19K. For the fiscal year, PLPL's free cash flow was decreased by $2.48M and operating cash flow was $-217.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 16Jun 15Jun 14Jun 13Jun 12
Operating Cash Flow
$ -1.24M$ -1.07M$ -2.70M$ -2.83M$ -1.78M$ -860.35K
Investing Cash Flow
$ -162.69K$ -132.57K$ -856.85K$ -491.76K$ -2.06M$ -6.03M
Financing Cash Flow
$ 1.32M$ 1.19M$ 4.03M$ 2.45M$ 4.33M$ 6.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 129.79K$ 12.91K$ 33.62K$ 156.57K$ 498.92K$ 5.11K
Income Tax Paid Supplemental Data
-$ 0.00----
Interest Paid Supplemental Data
-$ 0.00$ 21.98K$ 78.67K--
Issuance Of Capital Stock
$ 286.86K$ 412.64K$ 286.70K$ 655.00K$ 140.50K-
Issuance Of Debt
$ 1.03M$ 933.03K$ 3.75M$ 1.79M$ 4.56M$ 6.90M
Repayment Of Debt
$ 1.76K$ -152.25K$ -1.55M$ -892.18K$ 395.74K$ 64.05K
Free Cash Flow
$ -1.30M$ -1.08M$ -3.56M$ -3.32M$ -3.81M$ -1.08M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Plandai Biotechnology Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis