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PLPL PLANDAI BIOTECHNOLOGY INC

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  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
4.49MMarket Cap-0.03P/E (TTM)

PLANDAI BIOTECHNOLOGY INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(Q3)Mar 31, 2017
(Q2)Dec 31, 2016
(Q1)Sep 30, 2016
(FY)Jun 30, 2016
(Q4)Jun 30, 2016
(Q3)Mar 31, 2016
(Q2)Dec 31, 2015
(Q1)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
0
44.35%-217.5K
-316.25%-622.4K
44.79%-159.28K
60.43%-1.07M
84.82%-241.07K
34.06%-390.81K
71.81%-149.52K
-4,060.99%-288.48K
Net income from continuing operations
-390.16%-19.8M
--6.82M
-0.73%-1.1M
-6.65%-786.51K
6.61%-1.11M
52.93%-4.74M
10.46%-1.73M
82.67%-1.09M
41.18%-737.49K
-94.62%-1.19M
Operating gains losses
91.99%-558.11K
---6.96M
----
----
---70.6K
1,995.17%194.2K
----
----
----
----
Depreciation and amortization
----
----
27.12%147.85K
-10.69%118.92K
-7.74%133.05K
25.26%519.09K
-54.38%125.42K
148.77%116.31K
186.93%133.15K
211.09%144.21K
Other non cash items
50,258.60%20.32M
--40.34K
9.92%255.78K
-237.26%-287.14K
133.04%454.42K
-73.08%1.61M
--969.61K
--232.7K
--209.2K
-25.82%194.99K
Change In working capital
-57.07%43.21K
--100.65K
-81.89%29.24K
8.79%201.24K
-71.90%135.8K
38.20%1.35M
793.06%519.58K
-60.69%161.47K
232.76%184.97K
-25.27%483.26K
-Change in receivables
----
----
-52.43%-43.46K
337.84%15K
14,911.84%22.82K
-107.29%-27.88K
114.98%6.78K
-733.72%-28.51K
-176.10%-6.31K
-99.96%152
-Change in inventory
----
----
-480.29%-19.85K
132.54%14.82K
301.49%9.08K
-59,827.52%-65.32K
-1,453.20%-11.85K
-914.84%-3.42K
-5,454.02%-45.54K
-2,718.60%-4.5K
-Change in prepaid assets
----
----
-106.25%-1.26K
-93.45%6.15K
-89.24%15.46K
187.18%257.09K
99.64%-581
-62.61%20.13K
169.21%93.8K
370.00%143.74K
-Change in payables and accrued expense
-57.07%43.21K
--100.65K
-93.82%6.53K
-88.91%16.99K
-76.68%61.7K
91.58%897.58K
56.34%374.2K
-16.20%105.64K
450.92%153.16K
80.29%264.58K
-Change in other working capital
----
----
29.06%87.28K
1,562.51%148.28K
-66.27%26.75K
-31.56%287.81K
551.21%151.03K
-70.17%67.62K
-131.31%-10.14K
-42.64%79.29K
Cash from discontinued investing activities
Operating cash flow
--0
--0
44.35%-217.5K
-316.25%-622.4K
44.79%-159.28K
60.36%-1.07M
84.70%-242.95K
34.06%-390.81K
71.81%-149.52K
-4,060.99%-288.48K
Investing cash flow
Cash flow from continuing investing activities
-366.58%-8.7K
591.69%18.41K
-787.66%-51.21K
84.53%-132.57K
-15.68%-121.2K
-102.05%-1.86K
99.49%-3.74K
94.47%-5.77K
Net PPE purchase and sale
----
----
-366.58%-8.7K
164.34%2.41K
-787.66%-51.21K
98.65%-11.55K
99.84%-168
-102.05%-1.86K
99.49%-3.74K
94.47%-5.77K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
---121.03K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
-366.58%-8.7K
591.69%18.41K
-787.66%-51.21K
84.53%-132.57K
-15.68%-121.2K
-102.05%-1.86K
99.49%-3.74K
94.47%-5.77K
Financing cash flow
Cash flow from continuing financing activities
-62.45%146.36K
303.45%685.66K
-46.63%163K
-70.41%1.19M
-81.33%328.24K
218.97%389.81K
-73.86%169.95K
-84.36%305.42K
Net issuance payments of debt
----
----
-78.62%60.7K
954.08%603.44K
-29.26%163K
-79.16%780.78K
-88.10%209.26K
184.06%283.85K
-90.92%57.25K
-86.41%230.42K
Net common stock issuance
----
----
-19.15%85.66K
----
----
43.93%412.64K
--118.98K
959.60%105.96K
463.50%112.7K
-70.78%75K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-62.45%146.36K
303.45%685.66K
-46.63%163K
-70.41%1.19M
-81.33%328.24K
218.97%389.81K
-73.86%169.95K
-84.36%305.42K
Net cash flow
Beginning cash position
--0
--0
534.56%85.7K
297.32%22.09K
-61.58%12.92K
-78.49%33.62K
-93.78%7.96K
-98.55%13.51K
-99.62%5.56K
-78.49%33.62K
Current changes in cash
----
----
-2,683.40%-79.83K
389.61%81.67K
-524.91%-47.48K
-106.45%-30.5K
-184.41%-55.48K
99.65%-2.87K
102.69%16.68K
-99.40%11.18K
Effect of exchange rate changes
----
----
219.74%3.2K
-106.73%-18.06K
244.42%56.66K
101.64%9.79K
137.81%60.44K
-110.22%-2.68K
-111.86%-8.73K
92.67%-39.23K
End cash Position
--0
--0
14.00%9.08K
534.56%85.7K
297.32%22.09K
-61.58%12.92K
-61.58%12.92K
-93.78%7.96K
-98.55%13.51K
-99.62%5.56K
Free cash flow
--0
--0
42.40%-226.19K
-304.51%-619.99K
28.47%-210.48K
69.58%-1.08M
85.64%-243.12K
21.73%-392.67K
87.92%-153.27K
-203.21%-294.25K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Jun 30, 2023(FY)Jun 30, 2022(Q3)Mar 31, 2017(Q2)Dec 31, 2016(Q1)Sep 30, 2016(FY)Jun 30, 2016(Q4)Jun 30, 2016(Q3)Mar 31, 2016(Q2)Dec 31, 2015(Q1)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0044.35%-217.5K-316.25%-622.4K44.79%-159.28K60.43%-1.07M84.82%-241.07K34.06%-390.81K71.81%-149.52K-4,060.99%-288.48K
Net income from continuing operations -390.16%-19.8M--6.82M-0.73%-1.1M-6.65%-786.51K6.61%-1.11M52.93%-4.74M10.46%-1.73M82.67%-1.09M41.18%-737.49K-94.62%-1.19M
Operating gains losses 91.99%-558.11K---6.96M-----------70.6K1,995.17%194.2K----------------
Depreciation and amortization --------27.12%147.85K-10.69%118.92K-7.74%133.05K25.26%519.09K-54.38%125.42K148.77%116.31K186.93%133.15K211.09%144.21K
Other non cash items 50,258.60%20.32M--40.34K9.92%255.78K-237.26%-287.14K133.04%454.42K-73.08%1.61M--969.61K--232.7K--209.2K-25.82%194.99K
Change In working capital -57.07%43.21K--100.65K-81.89%29.24K8.79%201.24K-71.90%135.8K38.20%1.35M793.06%519.58K-60.69%161.47K232.76%184.97K-25.27%483.26K
-Change in receivables ---------52.43%-43.46K337.84%15K14,911.84%22.82K-107.29%-27.88K114.98%6.78K-733.72%-28.51K-176.10%-6.31K-99.96%152
-Change in inventory ---------480.29%-19.85K132.54%14.82K301.49%9.08K-59,827.52%-65.32K-1,453.20%-11.85K-914.84%-3.42K-5,454.02%-45.54K-2,718.60%-4.5K
-Change in prepaid assets ---------106.25%-1.26K-93.45%6.15K-89.24%15.46K187.18%257.09K99.64%-581-62.61%20.13K169.21%93.8K370.00%143.74K
-Change in payables and accrued expense -57.07%43.21K--100.65K-93.82%6.53K-88.91%16.99K-76.68%61.7K91.58%897.58K56.34%374.2K-16.20%105.64K450.92%153.16K80.29%264.58K
-Change in other working capital --------29.06%87.28K1,562.51%148.28K-66.27%26.75K-31.56%287.81K551.21%151.03K-70.17%67.62K-131.31%-10.14K-42.64%79.29K
Cash from discontinued investing activities
Operating cash flow --0--044.35%-217.5K-316.25%-622.4K44.79%-159.28K60.36%-1.07M84.70%-242.95K34.06%-390.81K71.81%-149.52K-4,060.99%-288.48K
Investing cash flow
Cash flow from continuing investing activities -366.58%-8.7K591.69%18.41K-787.66%-51.21K84.53%-132.57K-15.68%-121.2K-102.05%-1.86K99.49%-3.74K94.47%-5.77K
Net PPE purchase and sale ---------366.58%-8.7K164.34%2.41K-787.66%-51.21K98.65%-11.55K99.84%-168-102.05%-1.86K99.49%-3.74K94.47%-5.77K
Net business purchase and sale ----------0------------------0--------
Net other investing changes -----------------------121.03K----------------
Cash from discontinued investing activities
Investing cash flow --0--0-366.58%-8.7K591.69%18.41K-787.66%-51.21K84.53%-132.57K-15.68%-121.2K-102.05%-1.86K99.49%-3.74K94.47%-5.77K
Financing cash flow
Cash flow from continuing financing activities -62.45%146.36K303.45%685.66K-46.63%163K-70.41%1.19M-81.33%328.24K218.97%389.81K-73.86%169.95K-84.36%305.42K
Net issuance payments of debt ---------78.62%60.7K954.08%603.44K-29.26%163K-79.16%780.78K-88.10%209.26K184.06%283.85K-90.92%57.25K-86.41%230.42K
Net common stock issuance ---------19.15%85.66K--------43.93%412.64K--118.98K959.60%105.96K463.50%112.7K-70.78%75K
Cash from discontinued financing activities
Financing cash flow --0--0-62.45%146.36K303.45%685.66K-46.63%163K-70.41%1.19M-81.33%328.24K218.97%389.81K-73.86%169.95K-84.36%305.42K
Net cash flow
Beginning cash position --0--0534.56%85.7K297.32%22.09K-61.58%12.92K-78.49%33.62K-93.78%7.96K-98.55%13.51K-99.62%5.56K-78.49%33.62K
Current changes in cash ---------2,683.40%-79.83K389.61%81.67K-524.91%-47.48K-106.45%-30.5K-184.41%-55.48K99.65%-2.87K102.69%16.68K-99.40%11.18K
Effect of exchange rate changes --------219.74%3.2K-106.73%-18.06K244.42%56.66K101.64%9.79K137.81%60.44K-110.22%-2.68K-111.86%-8.73K92.67%-39.23K
End cash Position --0--014.00%9.08K534.56%85.7K297.32%22.09K-61.58%12.92K-61.58%12.92K-93.78%7.96K-98.55%13.51K-99.62%5.56K
Free cash flow --0--042.40%-226.19K-304.51%-619.99K28.47%-210.48K69.58%-1.08M85.64%-243.12K21.73%-392.67K87.92%-153.27K-203.21%-294.25K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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