Planet Green Holdings Corp. (PLAG)

Planet Green Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-20.84	-25.81	-9.74	-11.05	2.95
Depreciation & Amortization	2.22	1.48	2.45	0.45	0.21
Share-Based Compensation	0	0	1.16	1.76	0
Other Operating Activities	13.35	15.31	5.61	5.34	-8.58
Operating Cash Flow	-5.28	-9.01	-0.52	-3.5	-5.42
Capital Expenditures	-0.1	0	-9.07	-0.7	-0.58
Acquisitions	0	0.25	0.48	0	0
Change in Investments	2.77	-4.1	-3.1	0	0
Other Investing Activities	-	-	-0.12	-0.16	0.06
Investing Cash Flow	2.67	-3.85	-11.81	-0.85	-0.52
Share Issuance / Repurchase	0	11.1	10.92	3.02	12.32
Debt Issued / Paid	-0.08	-0.26	-1.99	-2.78	0.88
Other Financing Activities	2.97	-	-	-	-
Financing Cash Flow	2.89	10.84	8.93	0.24	13.2
Exchange Rate Effect	0.07	0.99	1.12	0.26	-0.01
Net Cash Flow	0.28	-2.03	-3.4	-4.11	7.27
Free Cash Flow	-5.38	-9.01	-9.59	-4.19	-6
Free Cash Flow Margin	-19.84%	-20.14%	-25.40%	-115.28%	-542.06%
Free Cash Flow Per Share	-0.75	-1.51	-3.87	-4.15	-8.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).