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PLANET GREEN HOLDINGS CORP (PLAG) Stock Cash Flow

NYSEARCA:PLAG - NYSE Arca - US72703U2015 - Common Stock - Currency: USD

2.6  -0.45 (-14.75%)

After market: 2.7 +0.1 (+3.85%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLAG Net Income ChartPLAG Net Income over time chart
-7.08M-7.33M-20.84M-25.81M-9.99M
Depreciation Amortization
PLAG Depreciation Amortization ChartPLAG Depreciation Amortization over time chart
762.20K1.03M1.11M1.48M2.45M
Income Taxes - Deferred
PLAG Income Taxes - Deferred ChartPLAG Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
PLAG Change In Working Capital ChartPLAG Change In Working Capital over time chart
2.63M3.40M-1.83M-5.02M2.65M
Interest Paid
PLAG Interest Paid ChartPLAG Interest Paid over time chart
-30.10K70.50K497.30K633.80K646.60K
Taxes Paid
PLAG Taxes Paid ChartPLAG Taxes Paid over time chart
N/AN/AN/A9.40K646.60K
Other non cash items
PLAG Other non cash items ChartPLAG Other non cash items over time chart
4.08M3.83M16.28M20.33M4.37M
OPERATING CASH FLOW
PLAG OPERATING CASH FLOW ChartPLAG OPERATING CASH FLOW over time chart
398.30K928.60K-5.28M-9.01M-519.40K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLAG Capital Expenditure ChartPLAG Capital Expenditure over time chart
N/A-7.50K-26.40K0.00-1.52M
Other Investing Activity
PLAG Other Investing Activity ChartPLAG Other Investing Activity over time chart
N/A2.10K2.50M-3.85M-10.30M
INVESTING CASH FLOW
PLAG INVESTING CASH FLOW ChartPLAG INVESTING CASH FLOW over time chart
-19.40K-5.40K2.47M-3.85M-11.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLAG Debt Issued/Reduced ChartPLAG Debt Issued/Reduced over time chart
1.83M2.08M-78.90K-3.23M-953.40K
Stock Issued/Repurchased
PLAG Stock Issued/Repurchased ChartPLAG Stock Issued/Repurchased over time chart
N/AN/A0.0011.10M10.92M
Other Financing Activity
PLAG Other Financing Activity ChartPLAG Other Financing Activity over time chart
-1.28M-3.05M2.89M2.97M-1.04M
FINANCING CASH FLOW
PLAG FINANCING CASH FLOW ChartPLAG FINANCING CASH FLOW over time chart
549.80K-972.10K2.89M10.84M8.93M
 
Exchange Rate Effect
PLAG Exchange Rate Effect ChartPLAG Exchange Rate Effect over time chart
14.10K6.80K66.70K987.40K1.12M
CHANGE IN CASH
PLAG CHANGE IN CASH ChartPLAG CHANGE IN CASH over time chart
942.90K-42.10K143.70K-1.04M-2.28M
 
FREE CASH FLOW
Operating Cash Flow
PLAG Operating Cash Flow ChartPLAG Operating Cash Flow over time chart
398.30K928.60K-5.28M-9.01M-519.40K
Capital Expenditure
PLAG Capital Expenditure ChartPLAG Capital Expenditure over time chart
N/A-7.50K-26.40K0.00-1.52M
FREE CASH FLOW
PLAG FREE CASH FLOW ChartPLAG FREE CASH FLOW over time chart
388.30K921.10K-5.31M-9.01M-2.04M

All data in USD

Charts

PLAG Operating and Free Cash Flow chartPLAG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M -20M