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PBIC Plant Based Investment Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.38MMarket Cap-60P/E (TTM)

Plant Based Investment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q3)Jul 31, 2021
(Q2)Apr 30, 2021
(Q1)Jan 31, 2021
(FY)Oct 31, 2020
(Q4)Oct 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
57.66%-4.12M
-300.67%-4.64M
-113.14%-1.56M
46.62%-7.79M
-228.63%-12.23M
-408.85%-9.72M
121.03%2.31M
492.04%11.85M
-406.57%-14.59M
37.14%-3.72M
Other non cashItems
----
----
----
242.95%2.91M
212.23%1.2M
----
----
----
---2.03M
---1.07M
Change in working capital
125.06%233.71K
125.38%411.47K
-35.42%-271.03K
-708.90%-2.64M
321.89%117.93K
-291.78%-932.72K
-117.10%-1.62M
-1,519.04%-200.13K
-586.24%-325.88K
77.98%-53.15K
-Change in receivables
76.72%-271.54K
111.09%166.25K
-10.81%-145.12K
-975.89%-3.01M
-95.97%-214.53K
-1,012.85%-1.17M
-413.84%-1.5M
-1,961.13%-130.96K
-37.19%-279.87K
31.81%-109.47K
-Change in prepaid assets
-99.21%2.06K
104.00%14.65K
104.63%55.1K
87.78%-6.44K
6.70%72.2K
-11.54%260.44K
12.28%-366.01K
1,008.02%26.93K
-548.66%-52.72K
22.83%67.67K
-Change in other current assets
--92.1K
--225.87K
---301.06K
---211.92K
---211.92K
--0
--0
--0
--0
----
-Change in other current liabilities
--0
--0
--0
156.82%60.06K
--60.06K
--0
--0
--0
-356.39%-105.71K
--0
Cash from discontinued operating activities
Operating cash flow
97.32%-51.42K
122.02%372.51K
-129.63%-357.79K
-2,490.81%-2.05M
267.32%353.75K
-447.70%-1.92M
-191.14%-1.69M
649.09%1.21M
-108.71%-79.16K
-6.65%-211.43K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-126.25%-92.1K
---252.89K
--240.35K
--104.65K
---246.25K
234.60%350.9K
--0
--0
--0
--0
Net commonstock issuance
--0
----
----
--1.97M
--0
--0
----
----
----
----
Net other financing activities
--0
--0
--0
--6.25K
--0
--0
--6.25K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-126.25%-92.1K
-113.10%-252.89K
--240.35K
--2.04M
---246.25K
234.60%350.9K
--1.93M
--0
--0
--0
Net cash flow
Beginning cash position
-89.78%166.2K
-96.64%46.58K
-8.72%164.02K
-30.58%179.69K
-85.55%56.52K
1,532.72%1.63M
230.25%1.39M
-30.58%179.69K
131.60%258.84K
-14.43%391.11K
Current changes in cash
90.85%-143.52K
-49.85%119.62K
-109.73%-117.45K
80.21%-15.66K
150.84%107.5K
-638.25%-1.57M
174.44%238.54K
649.09%1.21M
-153.82%-79.16K
-6.65%-211.43K
End cash position
-59.87%22.68K
-89.78%166.2K
-96.64%46.58K
-8.72%164.02K
-8.72%164.02K
-85.55%56.52K
1,532.72%1.63M
230.25%1.39M
-30.58%179.69K
-30.58%179.69K
Free cash from
97.32%-51.42K
122.02%372.51K
-129.63%-357.79K
-2,490.81%-2.05M
267.32%353.75K
-447.70%-1.92M
-191.14%-1.69M
649.09%1.21M
-108.71%-79.16K
-6.65%-211.43K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q3)Jul 31, 2021(Q2)Apr 30, 2021(Q1)Jan 31, 2021(FY)Oct 31, 2020(Q4)Oct 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 57.66%-4.12M-300.67%-4.64M-113.14%-1.56M46.62%-7.79M-228.63%-12.23M-408.85%-9.72M121.03%2.31M492.04%11.85M-406.57%-14.59M37.14%-3.72M
Other non cashItems ------------242.95%2.91M212.23%1.2M---------------2.03M---1.07M
Change in working capital 125.06%233.71K125.38%411.47K-35.42%-271.03K-708.90%-2.64M321.89%117.93K-291.78%-932.72K-117.10%-1.62M-1,519.04%-200.13K-586.24%-325.88K77.98%-53.15K
-Change in receivables 76.72%-271.54K111.09%166.25K-10.81%-145.12K-975.89%-3.01M-95.97%-214.53K-1,012.85%-1.17M-413.84%-1.5M-1,961.13%-130.96K-37.19%-279.87K31.81%-109.47K
-Change in prepaid assets -99.21%2.06K104.00%14.65K104.63%55.1K87.78%-6.44K6.70%72.2K-11.54%260.44K12.28%-366.01K1,008.02%26.93K-548.66%-52.72K22.83%67.67K
-Change in other current assets --92.1K--225.87K---301.06K---211.92K---211.92K--0--0--0--0----
-Change in other current liabilities --0--0--0156.82%60.06K--60.06K--0--0--0-356.39%-105.71K--0
Cash from discontinued operating activities
Operating cash flow 97.32%-51.42K122.02%372.51K-129.63%-357.79K-2,490.81%-2.05M267.32%353.75K-447.70%-1.92M-191.14%-1.69M649.09%1.21M-108.71%-79.16K-6.65%-211.43K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -126.25%-92.1K---252.89K--240.35K--104.65K---246.25K234.60%350.9K--0--0--0--0
Net commonstock issuance --0----------1.97M--0--0----------------
Net other financing activities --0--0--0--6.25K--0--0--6.25K--0--0--0
Cash from discontinued financing activities
Financing cash flow -126.25%-92.1K-113.10%-252.89K--240.35K--2.04M---246.25K234.60%350.9K--1.93M--0--0--0
Net cash flow
Beginning cash position -89.78%166.2K-96.64%46.58K-8.72%164.02K-30.58%179.69K-85.55%56.52K1,532.72%1.63M230.25%1.39M-30.58%179.69K131.60%258.84K-14.43%391.11K
Current changes in cash 90.85%-143.52K-49.85%119.62K-109.73%-117.45K80.21%-15.66K150.84%107.5K-638.25%-1.57M174.44%238.54K649.09%1.21M-153.82%-79.16K-6.65%-211.43K
End cash position -59.87%22.68K-89.78%166.2K-96.64%46.58K-8.72%164.02K-8.72%164.02K-85.55%56.52K1,532.72%1.63M230.25%1.39M-30.58%179.69K-30.58%179.69K
Free cash from 97.32%-51.42K122.02%372.51K-129.63%-357.79K-2,490.81%-2.05M267.32%353.75K-447.70%-1.92M-191.14%-1.69M649.09%1.21M-108.71%-79.16K-6.65%-211.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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