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VEGA PlantX Life Inc

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  • 0.600
  • 0.0000.00%
15min DelayMarket Closed Aug 12 12:15 ET
607.48KMarket Cap-98P/E (TTM)

PlantX Life Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.22%-1.08M
39.22%-2.43M
127.20%439.2K
154.14%938.56K
99.01%-26.29K
47.00%-10.01M
28.39%-4M
65.98%-1.61M
47.55%-1.73M
49.28%-2.67M
Net income from continuing operations
76.55%-5.01M
108.65%685.2K
61.72%-1.72M
39.91%-2.26M
66.94%-1.72M
60.98%-21.38M
73.15%-7.92M
39.74%-4.5M
50.22%-3.75M
49.33%-5.21M
Operating gains losses
----
----
----
----
----
-97.89%43.33K
----
----
----
----
Depreciation and amortization
-85.63%514.53K
-111.09%-284.34K
-11.57%339.41K
-26.00%261.09K
-29.10%198.37K
166.42%3.58M
190.03%2.56M
90.48%383.82K
154.45%352.82K
133.84%279.77K
Remuneration paid in stock
-70.49%81.01K
110.82%40.5K
--0
--0
-87.52%40.51K
-97.50%274.5K
-34.15%-374.23K
--0
-90.45%324.09K
-94.53%324.65K
Other non cashItems
-26.95%531.04K
59.98%207.76K
123.49%215.52K
--0
-65.20%107.76K
-4.35%726.93K
-66.40%129.86K
38.80%96.44K
7,135.37%190.94K
0.95%309.69K
Change In working capital
-58.36%2.81M
-297.09%-3.08M
-33.13%1.61M
154.49%2.93M
-17.16%1.35M
326.23%6.75M
-7.16%1.56M
351.16%2.4M
63.28%1.15M
221.75%1.63M
-Change in receivables
1,303.40%717.73K
220.17%602.51K
-98.70%13.22K
-2,378.69%-212.19K
153.45%314.19K
-106.29%-59.64K
-133.51%-501.39K
743.31%1.02M
-96.44%9.31K
9.72%-587.79K
-Change in inventory
130.50%746.35K
-10.32%545.56K
--47.8K
--18.88K
136.53%134.11K
149.64%323.79K
0.20%608.33K
----
----
-30.63%-367.14K
-Change in prepaid assets
-96.24%19.01K
-78.77%44.75K
-100.78%-6.09K
103.84%24.23K
-130.49%-43.88K
-32.46%505.4K
226.20%210.79K
148.85%781.05K
-330.83%-630.34K
-56.17%143.91K
-Change in payables and accrued expense
-75.58%1.35M
-593.85%-4.13M
20.41%1.58M
175.81%2.97M
-59.36%941.56K
1,335.72%5.54M
462.43%836.85K
54.56%1.31M
151.21%1.08M
451.29%2.32M
-Change in other current assets
175.93%14.51K
128.80%5.5K
104.21%8.08K
-98.87%2.17K
---1.25K
-295.78%-19.11K
-1,910,500.00%-19.11K
-306.00%-192.13K
2,173.69%192.13K
--0
-Change in other current liabilities
-196.04%-60.34K
-204.10%-65.41K
-3,079.09%-89.91K
1,439.76%40.43K
--54.54K
196.66%62.83K
--62.83K
--3.02K
---3.02K
--0
-Change in other working capital
-95.14%19.1K
-121.88%-79.71K
122.84%54.19K
-33.84%94.01K
-139.82%-49.39K
89.28%393.13K
756.21%364.22K
-367.31%-237.23K
83.61%142.1K
12,666.77%124.03K
Cash from discontinued investing activities
Operating cash flow
89.22%-1.08M
39.22%-2.43M
127.20%439.2K
154.14%938.56K
99.01%-26.29K
47.00%-10.01M
28.39%-4M
65.98%-1.61M
47.55%-1.73M
49.28%-2.67M
Investing cash flow
Cash flow from continuing investing activities
1,117.95%3.6M
175,539.73%4.25M
-359.36%-267.03K
61.19%-99.44K
-689.43%-289.12K
93.61%-353.36K
99.69%-2.42K
97.83%-58.13K
11.64%-256.18K
97.94%-36.62K
Net PPE purchase and sale
--0
5,452.56%655.59K
-414.64%-267.03K
60.17%-99.44K
-689.43%-289.12K
88.18%-189.6K
102.22%11.81K
112.52%84.87K
13.89%-249.65K
65.19%-36.62K
Net intangibles purchas and sale
--0
--0
----
----
----
24.78%-163.77K
93.46%-14.23K
----
----
----
Net investment purchase and sale
--3.6M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
1,117.95%3.6M
175,539.73%4.25M
-359.36%-267.03K
61.19%-99.44K
-689.43%-289.12K
93.61%-353.36K
99.69%-2.42K
97.83%-58.13K
11.64%-256.18K
97.94%-36.62K
Financing cash flow
Cash flow from continuing financing activities
-117.00%-1.37M
-253.48%-2.99M
-121.09%-629.93K
-2.81%1.29M
-45.27%970.7K
58.42%8.04M
-63.37%1.95M
1,971.74%2.99M
488.73%1.32M
619.60%1.77M
Net issuance payments of debt
-118.20%-1.37M
-310.42%-2.99M
-121.09%-629.93K
-2.81%1.29M
-45.27%970.7K
5,947.91%7.51M
676.37%1.42M
1,967.07%2.99M
468.42%1.32M
753.16%1.77M
Net common stock issuance
--0
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
1,587.39%528K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-117.00%-1.37M
-253.48%-2.99M
-121.09%-629.93K
-2.81%1.29M
-45.27%970.7K
58.42%8.04M
-63.37%1.95M
1,971.74%2.99M
488.73%1.32M
619.60%1.77M
Net cash flow
Beginning cash position
-87.67%159.16K
20.96%191.95K
424.76%894.45K
-12.72%160.62K
-87.67%159.16K
-93.66%1.29M
-91.98%158.69K
-98.22%170.45K
-98.64%184.03K
-93.66%1.29M
Current changes in cash
149.41%1.15M
42.79%-1.17M
-134.85%-457.76K
419.99%2.13M
170.47%655.29K
87.96%-2.33M
-97.52%-2.05M
117.32%1.31M
83.11%-664.67K
86.31%-929.83K
Effect of exchange rate changes
-203.11%-1.24M
-48.56%1.05M
81.54%-244.73K
-313.96%-1.39M
-270.40%-653.83K
333.78%1.2M
487.81%2.05M
-8,094.49%-1.33M
1,284.91%651.09K
-14,974.04%-176.52K
End cash Position
-53.54%73.94K
-53.54%73.94K
20.96%191.95K
424.76%894.45K
-12.72%160.62K
-87.67%159.16K
-87.67%159.16K
-91.98%158.69K
-98.22%170.45K
-98.64%184.03K
Free cash from
89.59%-1.08M
55.42%-1.77M
110.13%172.16K
142.31%839.12K
88.33%-315.41K
49.95%-10.37M
37.14%-3.98M
68.66%-1.7M
44.84%-1.98M
49.59%-2.7M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.22%-1.08M39.22%-2.43M127.20%439.2K154.14%938.56K99.01%-26.29K47.00%-10.01M28.39%-4M65.98%-1.61M47.55%-1.73M49.28%-2.67M
Net income from continuing operations 76.55%-5.01M108.65%685.2K61.72%-1.72M39.91%-2.26M66.94%-1.72M60.98%-21.38M73.15%-7.92M39.74%-4.5M50.22%-3.75M49.33%-5.21M
Operating gains losses ---------------------97.89%43.33K----------------
Depreciation and amortization -85.63%514.53K-111.09%-284.34K-11.57%339.41K-26.00%261.09K-29.10%198.37K166.42%3.58M190.03%2.56M90.48%383.82K154.45%352.82K133.84%279.77K
Remuneration paid in stock -70.49%81.01K110.82%40.5K--0--0-87.52%40.51K-97.50%274.5K-34.15%-374.23K--0-90.45%324.09K-94.53%324.65K
Other non cashItems -26.95%531.04K59.98%207.76K123.49%215.52K--0-65.20%107.76K-4.35%726.93K-66.40%129.86K38.80%96.44K7,135.37%190.94K0.95%309.69K
Change In working capital -58.36%2.81M-297.09%-3.08M-33.13%1.61M154.49%2.93M-17.16%1.35M326.23%6.75M-7.16%1.56M351.16%2.4M63.28%1.15M221.75%1.63M
-Change in receivables 1,303.40%717.73K220.17%602.51K-98.70%13.22K-2,378.69%-212.19K153.45%314.19K-106.29%-59.64K-133.51%-501.39K743.31%1.02M-96.44%9.31K9.72%-587.79K
-Change in inventory 130.50%746.35K-10.32%545.56K--47.8K--18.88K136.53%134.11K149.64%323.79K0.20%608.33K---------30.63%-367.14K
-Change in prepaid assets -96.24%19.01K-78.77%44.75K-100.78%-6.09K103.84%24.23K-130.49%-43.88K-32.46%505.4K226.20%210.79K148.85%781.05K-330.83%-630.34K-56.17%143.91K
-Change in payables and accrued expense -75.58%1.35M-593.85%-4.13M20.41%1.58M175.81%2.97M-59.36%941.56K1,335.72%5.54M462.43%836.85K54.56%1.31M151.21%1.08M451.29%2.32M
-Change in other current assets 175.93%14.51K128.80%5.5K104.21%8.08K-98.87%2.17K---1.25K-295.78%-19.11K-1,910,500.00%-19.11K-306.00%-192.13K2,173.69%192.13K--0
-Change in other current liabilities -196.04%-60.34K-204.10%-65.41K-3,079.09%-89.91K1,439.76%40.43K--54.54K196.66%62.83K--62.83K--3.02K---3.02K--0
-Change in other working capital -95.14%19.1K-121.88%-79.71K122.84%54.19K-33.84%94.01K-139.82%-49.39K89.28%393.13K756.21%364.22K-367.31%-237.23K83.61%142.1K12,666.77%124.03K
Cash from discontinued investing activities
Operating cash flow 89.22%-1.08M39.22%-2.43M127.20%439.2K154.14%938.56K99.01%-26.29K47.00%-10.01M28.39%-4M65.98%-1.61M47.55%-1.73M49.28%-2.67M
Investing cash flow
Cash flow from continuing investing activities 1,117.95%3.6M175,539.73%4.25M-359.36%-267.03K61.19%-99.44K-689.43%-289.12K93.61%-353.36K99.69%-2.42K97.83%-58.13K11.64%-256.18K97.94%-36.62K
Net PPE purchase and sale --05,452.56%655.59K-414.64%-267.03K60.17%-99.44K-689.43%-289.12K88.18%-189.6K102.22%11.81K112.52%84.87K13.89%-249.65K65.19%-36.62K
Net intangibles purchas and sale --0--0------------24.78%-163.77K93.46%-14.23K------------
Net investment purchase and sale --3.6M------------------0----------------
Cash from discontinued investing activities
Investing cash flow 1,117.95%3.6M175,539.73%4.25M-359.36%-267.03K61.19%-99.44K-689.43%-289.12K93.61%-353.36K99.69%-2.42K97.83%-58.13K11.64%-256.18K97.94%-36.62K
Financing cash flow
Cash flow from continuing financing activities -117.00%-1.37M-253.48%-2.99M-121.09%-629.93K-2.81%1.29M-45.27%970.7K58.42%8.04M-63.37%1.95M1,971.74%2.99M488.73%1.32M619.60%1.77M
Net issuance payments of debt -118.20%-1.37M-310.42%-2.99M-121.09%-629.93K-2.81%1.29M-45.27%970.7K5,947.91%7.51M676.37%1.42M1,967.07%2.99M468.42%1.32M753.16%1.77M
Net common stock issuance --0--0--------------0--0------------
Proceeds from stock option exercised by employees --0----------------1,587.39%528K----------------
Cash from discontinued financing activities
Financing cash flow -117.00%-1.37M-253.48%-2.99M-121.09%-629.93K-2.81%1.29M-45.27%970.7K58.42%8.04M-63.37%1.95M1,971.74%2.99M488.73%1.32M619.60%1.77M
Net cash flow
Beginning cash position -87.67%159.16K20.96%191.95K424.76%894.45K-12.72%160.62K-87.67%159.16K-93.66%1.29M-91.98%158.69K-98.22%170.45K-98.64%184.03K-93.66%1.29M
Current changes in cash 149.41%1.15M42.79%-1.17M-134.85%-457.76K419.99%2.13M170.47%655.29K87.96%-2.33M-97.52%-2.05M117.32%1.31M83.11%-664.67K86.31%-929.83K
Effect of exchange rate changes -203.11%-1.24M-48.56%1.05M81.54%-244.73K-313.96%-1.39M-270.40%-653.83K333.78%1.2M487.81%2.05M-8,094.49%-1.33M1,284.91%651.09K-14,974.04%-176.52K
End cash Position -53.54%73.94K-53.54%73.94K20.96%191.95K424.76%894.45K-12.72%160.62K-87.67%159.16K-87.67%159.16K-91.98%158.69K-98.22%170.45K-98.64%184.03K
Free cash from 89.59%-1.08M55.42%-1.77M110.13%172.16K142.31%839.12K88.33%-315.41K49.95%-10.37M37.14%-3.98M68.66%-1.7M44.84%-1.98M49.59%-2.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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