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Plandai Biotechnology Inc (PLPL)
OTHER OTC:PLPL
US Market
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Plandai Biotechnology (PLPL) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Plandai Biotechnology Cash Flow

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