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Planet Green Corp. (PLAG)

AMEX: PLAG · Real-Time Price · USD

2.46

0.11 (4.68%)

At close: Jun 17, 2025, 12:15 PM

Planet Green Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-7.46M	-20.84M	-25.81M	-9.99M	-11.05M	2.95M	16.83M	-47.35M	-87.17M
Depreciation & Amortization	1.03M	1.11M	1.48M	2.45M	449.05K	755.8K	793.19K	2.11M	2.23M
Stock-Based Compensation	n/a	n/a	n/a	1.16M	1.76M	n/a	n/a	n/a	10.2K
Other Working Capital	-48.35M	-912.19K	-3.99M	-1.56M	-3.63M	-3.93M	81.77K	-936.96K	1.31M
Other Non-Cash Items	3.96M	13.47M	20.33M	3.23M	n/a	-3.25M	-17.52M	16.57M	34.79M
Deferred Income Tax	n/a	n/a	n/a	n/a	10.29M	n/a	81.77K	n/a	35.58M
Change in Working Capital	3.4M	-1.83M	-5.02M	2.63M	-4.95M	-4.39M	-14.26M	28.31M	-15.22M
Operating Cash Flow	928.64K	-5.28M	-9.01M	-519.4K	-3.5M	-3.94M	-14.15M	-360.14K	-29.79M
Capital Expenditures	-7.51K	-97.58K	n/a	-1.52M	-852.84K	-582.3K	-490.69K	-314.19K	-142.13K
Cash Acquisitions	n/a	n/a	246.32K	482.76K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-4.1M	-3.1M	n/a	n/a	-1.53K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	124.34K	n/a	n/a	n/a	1.02M	1.94M
Other Investing Acitivies	2.08K	2.5M	-4.1M	-7.8M	-157.29K	62.27K	-1.53K	1.06M	7.1M
Investing Cash Flow	-5.42K	2.47M	-3.85M	-11.81M	-852.84K	-520.03K	-492.23K	750.77K	8.91M
Debt Repayment	2.08M	-78.9K	-259.2K	-953.36K	n/a	-1.11M	n/a	-753.85K	3.04M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.05M	2.97M	n/a	-1.04M	-2.78M	1.99M	32.98K	n/a	n/a
Financial Cash Flow	-972.11K	2.89M	10.84M	8.93M	238.4K	10.79M	15.49M	-753.85K	3.04M
Net Cash Flow	-42.06K	342.9K	-1.04M	-2.28M	-3.86M	6.32M	973.43K	-340.56K	-16.72M
Free Cash Flow	921.14K	-5.31M	-9.01M	-2.04M	-4.35M	-4.52M	-14.64M	-674.33K	-29.93M