PLANET GREEN HOLDINGS CORP (PLAG) Stock Cash Flow
NYSEARCA:PLAG - NYSE Arca - US72703U2015 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.33M | -20.84M | -25.81M | -9.99M | -11.05M | |||
| Depreciation Amortization | 1.03M | 1.11M | 1.48M | 2.45M | 449.10K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 3.40M | -1.83M | -5.02M | 2.65M | -4.95M | |||
| Interest Paid | 70.50K | 497.30K | 633.80K | 646.60K | 23.40K | |||
| Taxes Paid | N/A | N/A | 9.40K | 646.60K | 0.00 | |||
| Other non cash items | 3.83M | 16.28M | 20.33M | 4.37M | 12.05M | |||
| OPERATING CASH FLOW | 928.60K | -5.28M | -9.01M | -519.40K | -3.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.50K | -26.40K | 0.00 | -1.52M | -852.80K | |||
| Other Investing Activity | 2.10K | 2.50M | -3.85M | -10.30M | N/A | |||
| INVESTING CASH FLOW | -5.40K | 2.47M | -3.85M | -11.81M | -852.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.08M | -78.90K | -3.23M | -953.40K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 11.10M | 10.92M | 3.02M | |||
| Other Financing Activity | -3.05M | 2.89M | 2.97M | -1.04M | -2.78M | |||
| FINANCING CASH FLOW | -972.10K | 2.89M | 10.84M | 8.93M | 238.40K | |||
| Exchange Rate Effect | 6.80K | 66.70K | 987.40K | 1.12M | 256.80K | |||
| CHANGE IN CASH | -42.10K | 143.70K | -1.04M | -2.28M | -3.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 928.60K | -5.28M | -9.01M | -519.40K | -3.50M | |||
| Capital Expenditure | -7.50K | -26.40K | 0.00 | -1.52M | -852.80K | |||
| FREE CASH FLOW | 921.10K | -5.31M | -9.01M | -2.04M | -4.35M | |||
All data in USD