PLANET GREEN HOLDINGS CORP (PLAG) Stock Cash Flow
USA - NYSEARCA:PLAG - US72703U2015 - Common Stock
2.02 USD
-0.08 (-3.81%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.51M | -7.33M | -20.84M | -25.81M | -9.99M | |||
| Depreciation Amortization | 479.50K | 1.03M | 1.11M | 1.48M | 2.45M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.01M | 3.40M | -1.83M | -5.02M | 2.65M | |||
| Interest Paid | -184.30K | 70.50K | 497.30K | 633.80K | 646.60K | |||
| Taxes Paid | N/A | N/A | N/A | 9.40K | 646.60K | |||
| Other non cash items | 11.58M | 3.83M | 16.28M | 20.33M | 4.37M | |||
| OPERATING CASH FLOW | -437.20K | 928.60K | -5.28M | -9.01M | -519.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -7.50K | -26.40K | 0.00 | -1.52M | |||
| Other Investing Activity | N/A | 2.10K | 2.50M | -3.85M | -10.30M | |||
| INVESTING CASH FLOW | 152.50K | -5.40K | 2.47M | -3.85M | -11.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.20M | 2.08M | -78.90K | -3.23M | -953.40K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 11.10M | 10.92M | |||
| Other Financing Activity | -2.61M | -3.05M | 2.89M | 2.97M | -1.04M | |||
| FINANCING CASH FLOW | 588.90K | -972.10K | 2.89M | 10.84M | 8.93M | |||
| Exchange Rate Effect | -207.90K | 6.80K | 66.70K | 987.40K | 1.12M | |||
| CHANGE IN CASH | 96.20K | -42.10K | 143.70K | -1.04M | -2.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -437.20K | 928.60K | -5.28M | -9.01M | -519.40K | |||
| Capital Expenditure | N/A | -7.50K | -26.40K | 0.00 | -1.52M | |||
| FREE CASH FLOW | -447.10K | 921.10K | -5.31M | -9.01M | -2.04M | |||
All data in USD