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MILK Plant Veda Foods Ltd

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  • 0.040
  • 0.0000.00%
15min DelayTrading Jul 2 14:57 ET
1.40MMarket Cap-0.80P/E (TTM)

Plant Veda Foods Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
123.98%90.71K
104.06%34.28K
120.28%68.81K
55.11%-1.72M
89.41%-161.21K
61.61%-378.3K
24.59%-844.52K
-60.77%-339.24K
-2,535.04%-3.84M
-2,063.54%-1.52M
Net income from continuing operations
38.62%-340.02K
49.86%-386.48K
81.54%-406.86K
33.83%-3.97M
73.41%-441.93K
66.02%-553.95K
62.66%-770.78K
-242.07%-2.2M
-5,261.20%-6M
-7,220.36%-1.66M
Depreciation and amortization
10.35%127.63K
19.73%126.4K
40.33%128.08K
102.99%469.22K
103.05%156.71K
61.47%115.66K
59.25%105.58K
468.41%91.28K
--231.16K
--77.18K
Remuneration paid in stock
-95.03%4.7K
-69.40%59.01K
-97.43%29.7K
-11.21%1.5M
--55.89K
891.11%94.52K
-85.05%192.81K
198.63%1.15M
--1.69M
--0
Deferred tax
--0
----
----
---23.01K
---13.88K
--0
----
----
--0
--0
Other non cashItems
-48.50%107.67K
705.27%105.61K
70.84%103.68K
-229.04%-229.25K
-1,024.90%-481.53K
253.23%209.04K
-130.37%-17.45K
576.71%60.69K
1,255.37%177.66K
--52.06K
Change In working capital
178.31%190.73K
137.54%129.74K
-61.66%214.21K
698.36%533.12K
5,458.58%563.53K
-148.28%-243.57K
26.43%-345.56K
2,459.56%558.73K
463.19%66.78K
131.40%10.14K
-Change in receivables
1,628.00%76.29K
-12.60%-17.82K
-324.01%-61.63K
113.81%13.14K
94.06%-2.96K
-90.40%4.42K
72.64%-15.83K
182.03%27.51K
-824.43%-95.21K
-1,222.90%-49.81K
-Change in inventory
-119.75%-65.47K
4,648.72%40.84K
-116.16%-66.97K
-16.11%-48.78K
146.09%11.14K
-217.69%-29.79K
111.38%860
-3,297.04%-30.98K
-158.48%-42.01K
-130.90%-24.16K
-Change in prepaid assets
-99.82%40
159.94%60.41K
-70.94%35.02K
149.28%112.67K
-73.15%70.19K
-88.11%22.74K
84.70%-100.78K
632.46%120.52K
-871.38%-228.63K
27,044.33%261.36K
-Change in payables and accrued expense
350.37%179.87K
74.53%46.32K
66.08%307.79K
-67.28%141.56K
100.87%1.54K
-125.97%-71.84K
-89.57%26.54K
134.85%185.32K
1,264.63%432.63K
-937.18%-177.25K
-Change in other working capital
----
----
----
--314.53K
--483.62K
----
----
--256.35K
----
----
Cash from discontinued investing activities
Operating cash flow
123.98%90.71K
104.06%34.28K
120.28%68.81K
55.11%-1.72M
89.41%-161.21K
61.61%-378.3K
24.59%-844.52K
-60.77%-339.24K
-2,535.04%-3.84M
-2,063.54%-1.52M
Investing cash flow
Cash flow from continuing investing activities
97.16%-2.75K
97.44%-1.72K
112.89%10.99K
87.32%-186.71K
117.73%62.64K
83.01%-96.96K
69.29%-67.18K
74.19%-85.21K
-1.47M
-353.24K
Capital expenditure reported
----
----
--0
----
----
----
----
---10.43K
----
----
Net PPE purchase and sale
97.16%-2.75K
97.44%-1.72K
98.40%-1.2K
87.32%-186.71K
114.78%52.21K
83.01%-96.96K
69.29%-67.18K
77.35%-74.78K
---1.47M
---353.24K
Net intangibles purchas and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
--0
--12.19K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
97.16%-2.75K
97.44%-1.72K
112.89%10.99K
87.32%-186.71K
117.73%62.64K
83.01%-96.96K
69.29%-67.18K
74.19%-85.21K
---1.47M
---353.24K
Financing cash flow
Cash flow from continuing financing activities
21.15%-70.37K
-105.65%-78.49K
-23.97%-88.08K
-81.60%1.13M
-106.40%-103.06K
-111.37%-89.25K
555.82%1.39M
-101.76%-71.05K
3,154.61%6.12M
1,809,919.10%1.61M
Net issuance payments of debt
-1.75%-91.19K
-110.24%-90.67K
-1.79%-89.62K
17,576.20%851.62K
589.19%143.57K
-163.58%-89.62K
2,505.04%885.71K
-459.74%-88.05K
-113.72%-4.87K
---29.35K
Net common stock issuance
--0
----
----
-91.13%225K
--0
--0
----
----
1,669.09%2.54M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-98.86%41K
--0
--0
-55.56%24K
-98.42%17K
--3.59M
--1.64M
Net other financing activities
5,557.07%20.82K
--12.17K
--1.54K
722.08%9.33K
---246.63K
-98.87%368
----
----
-116.32%-1.5K
--0
Cash from discontinued financing activities
Financing cash flow
21.15%-70.37K
-105.65%-78.49K
-23.97%-88.08K
-81.60%1.13M
-106.40%-103.06K
-110.90%-89.25K
510.11%1.39M
-101.76%-71.05K
3,154.61%6.12M
1,809,919.10%1.61M
Net cash flow
Beginning cash position
-97.69%19.4K
-81.91%65.34K
-91.41%73.62K
1,825.29%856.66K
-75.46%275.25K
-54.83%839.76K
-89.79%361.17K
1,825.29%856.66K
2,100.54%44.5K
877.06%1.12M
Current changes in cash
103.12%17.59K
-109.60%-45.94K
98.33%-8.28K
-196.41%-783.04K
23.84%-201.63K
23.46%-564.52K
128.53%478.59K
-114.19%-495.49K
1,812.19%812.17K
-276.71%-264.75K
End cash Position
-86.56%36.99K
-97.69%19.4K
-81.91%65.34K
-91.41%73.62K
-91.41%73.62K
-75.46%275.25K
-54.83%839.76K
-89.79%361.17K
1,825.29%856.66K
1,825.29%856.66K
Free cash from
118.51%87.96K
103.57%32.56K
115.93%67.61K
64.04%-1.91M
94.74%-98.57K
69.46%-475.27K
31.89%-911.7K
21.56%-424.44K
-3,545.99%-5.31M
-2,565.54%-1.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 123.98%90.71K104.06%34.28K120.28%68.81K55.11%-1.72M89.41%-161.21K61.61%-378.3K24.59%-844.52K-60.77%-339.24K-2,535.04%-3.84M-2,063.54%-1.52M
Net income from continuing operations 38.62%-340.02K49.86%-386.48K81.54%-406.86K33.83%-3.97M73.41%-441.93K66.02%-553.95K62.66%-770.78K-242.07%-2.2M-5,261.20%-6M-7,220.36%-1.66M
Depreciation and amortization 10.35%127.63K19.73%126.4K40.33%128.08K102.99%469.22K103.05%156.71K61.47%115.66K59.25%105.58K468.41%91.28K--231.16K--77.18K
Remuneration paid in stock -95.03%4.7K-69.40%59.01K-97.43%29.7K-11.21%1.5M--55.89K891.11%94.52K-85.05%192.81K198.63%1.15M--1.69M--0
Deferred tax --0-----------23.01K---13.88K--0----------0--0
Other non cashItems -48.50%107.67K705.27%105.61K70.84%103.68K-229.04%-229.25K-1,024.90%-481.53K253.23%209.04K-130.37%-17.45K576.71%60.69K1,255.37%177.66K--52.06K
Change In working capital 178.31%190.73K137.54%129.74K-61.66%214.21K698.36%533.12K5,458.58%563.53K-148.28%-243.57K26.43%-345.56K2,459.56%558.73K463.19%66.78K131.40%10.14K
-Change in receivables 1,628.00%76.29K-12.60%-17.82K-324.01%-61.63K113.81%13.14K94.06%-2.96K-90.40%4.42K72.64%-15.83K182.03%27.51K-824.43%-95.21K-1,222.90%-49.81K
-Change in inventory -119.75%-65.47K4,648.72%40.84K-116.16%-66.97K-16.11%-48.78K146.09%11.14K-217.69%-29.79K111.38%860-3,297.04%-30.98K-158.48%-42.01K-130.90%-24.16K
-Change in prepaid assets -99.82%40159.94%60.41K-70.94%35.02K149.28%112.67K-73.15%70.19K-88.11%22.74K84.70%-100.78K632.46%120.52K-871.38%-228.63K27,044.33%261.36K
-Change in payables and accrued expense 350.37%179.87K74.53%46.32K66.08%307.79K-67.28%141.56K100.87%1.54K-125.97%-71.84K-89.57%26.54K134.85%185.32K1,264.63%432.63K-937.18%-177.25K
-Change in other working capital --------------314.53K--483.62K----------256.35K--------
Cash from discontinued investing activities
Operating cash flow 123.98%90.71K104.06%34.28K120.28%68.81K55.11%-1.72M89.41%-161.21K61.61%-378.3K24.59%-844.52K-60.77%-339.24K-2,535.04%-3.84M-2,063.54%-1.52M
Investing cash flow
Cash flow from continuing investing activities 97.16%-2.75K97.44%-1.72K112.89%10.99K87.32%-186.71K117.73%62.64K83.01%-96.96K69.29%-67.18K74.19%-85.21K-1.47M-353.24K
Capital expenditure reported ----------0-------------------10.43K--------
Net PPE purchase and sale 97.16%-2.75K97.44%-1.72K98.40%-1.2K87.32%-186.71K114.78%52.21K83.01%-96.96K69.29%-67.18K77.35%-74.78K---1.47M---353.24K
Net intangibles purchas and sale --0------------------0----------------
Net business purchase and sale --0--0--12.19K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 97.16%-2.75K97.44%-1.72K112.89%10.99K87.32%-186.71K117.73%62.64K83.01%-96.96K69.29%-67.18K74.19%-85.21K---1.47M---353.24K
Financing cash flow
Cash flow from continuing financing activities 21.15%-70.37K-105.65%-78.49K-23.97%-88.08K-81.60%1.13M-106.40%-103.06K-111.37%-89.25K555.82%1.39M-101.76%-71.05K3,154.61%6.12M1,809,919.10%1.61M
Net issuance payments of debt -1.75%-91.19K-110.24%-90.67K-1.79%-89.62K17,576.20%851.62K589.19%143.57K-163.58%-89.62K2,505.04%885.71K-459.74%-88.05K-113.72%-4.87K---29.35K
Net common stock issuance --0---------91.13%225K--0--0--------1,669.09%2.54M--0
Proceeds from stock option exercised by employees --0--0--0-98.86%41K--0--0-55.56%24K-98.42%17K--3.59M--1.64M
Net other financing activities 5,557.07%20.82K--12.17K--1.54K722.08%9.33K---246.63K-98.87%368---------116.32%-1.5K--0
Cash from discontinued financing activities
Financing cash flow 21.15%-70.37K-105.65%-78.49K-23.97%-88.08K-81.60%1.13M-106.40%-103.06K-110.90%-89.25K510.11%1.39M-101.76%-71.05K3,154.61%6.12M1,809,919.10%1.61M
Net cash flow
Beginning cash position -97.69%19.4K-81.91%65.34K-91.41%73.62K1,825.29%856.66K-75.46%275.25K-54.83%839.76K-89.79%361.17K1,825.29%856.66K2,100.54%44.5K877.06%1.12M
Current changes in cash 103.12%17.59K-109.60%-45.94K98.33%-8.28K-196.41%-783.04K23.84%-201.63K23.46%-564.52K128.53%478.59K-114.19%-495.49K1,812.19%812.17K-276.71%-264.75K
End cash Position -86.56%36.99K-97.69%19.4K-81.91%65.34K-91.41%73.62K-91.41%73.62K-75.46%275.25K-54.83%839.76K-89.79%361.17K1,825.29%856.66K1,825.29%856.66K
Free cash from 118.51%87.96K103.57%32.56K115.93%67.61K64.04%-1.91M94.74%-98.57K69.46%-475.27K31.89%-911.7K21.56%-424.44K-3,545.99%-5.31M-2,565.54%-1.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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