Planet Green Holdings Corp. (PLAG)
NYSEAMERICAN: PLAG · Real-Time Price · USD
3.240
+0.050 (1.56%)
Nov 21, 2024, 11:20 AM EST - Market open
Planet Green Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.07 | -20.84 | -25.81 | -9.74 | -11.05 | 2.95 | Upgrade
|
| Depreciation & Amortization | 2.09 | 2.22 | 1.48 | 2.45 | 0.45 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | 9.57 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 10.39 | 3.23 | 2.34 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 10.85 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.57 | 0.57 | 0.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.16 | 1.76 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.02 | 1.8 | 0.06 | - | 6.12 | - | Upgrade
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| Other Operating Activities | - | - | 0.23 | -0.25 | 1.83 | 5.59 | Upgrade
|
| Change in Accounts Receivable | -2.96 | -1.96 | -0.67 | -0.38 | -1.53 | 0.06 | Upgrade
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| Change in Inventory | 3.69 | 2.14 | - | -1.33 | -0.3 | -0.43 | Upgrade
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| Change in Accounts Payable | 0.57 | 0.12 | -0.36 | 1.36 | 0.51 | -3.53 | Upgrade
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| Change in Unearned Revenue | -0.03 | -0.02 | - | -0.02 | - | - | Upgrade
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| Change in Income Taxes | 0.28 | 0.15 | - | 0.2 | 0.06 | - | Upgrade
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| Change in Other Net Operating Assets | 3.15 | -0.31 | -3.99 | 2.8 | -3.69 | -1.49 | Upgrade
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| Operating Cash Flow | -0.99 | -5.28 | -9.01 | -0.52 | -3.5 | -5.42 | Upgrade
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| Capital Expenditures | -0.05 | -0.1 | - | -1.39 | -0.7 | -0.58 | Upgrade
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| Cash Acquisitions | - | - | 0.25 | 0.48 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.12 | -0.16 | 0.06 | Upgrade
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| Investment in Securities | -0 | 2.77 | -4.1 | -3.1 | - | - | Upgrade
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| Investing Cash Flow | -0.05 | 2.67 | -3.85 | -11.81 | -0.85 | -0.52 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.97 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -3.23 | -0.95 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | - | -1.04 | - | -1.11 | Upgrade
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| Total Debt Repaid | -0.02 | -0.08 | -3.23 | -1.99 | - | -1.11 | Upgrade
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| Net Debt Issued (Repaid) | 2.06 | -0.08 | -0.26 | -1.99 | - | -1.11 | Upgrade
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| Issuance of Common Stock | - | - | 11.1 | 10.92 | 3.02 | 12.32 | Upgrade
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| Other Financing Activities | -0.81 | 2.97 | - | - | -2.78 | 1.99 | Upgrade
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| Financing Cash Flow | 1.26 | 2.89 | 10.84 | 8.93 | 0.24 | 13.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | 0.07 | 0.99 | 1.12 | 0.26 | -0.01 | Upgrade
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| Net Cash Flow | 0.08 | 0.34 | -1.04 | -2.28 | -3.86 | 7.26 | Upgrade
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| Free Cash Flow | -1.05 | -5.38 | -9.01 | -1.91 | -4.19 | -6 | Upgrade
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| Free Cash Flow Margin | -6.17% | -19.84% | -20.14% | -5.06% | -115.28% | -542.06% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.75 | -1.51 | -0.77 | -4.15 | -8.70 | Upgrade
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| Cash Interest Paid | 0.5 | 0.5 | 0.63 | 0.65 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | 1.88 | 1.19 | -0.53 | 4.84 | -0.78 | -2.59 | Upgrade
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| Unlevered Free Cash Flow | 2.26 | 1.51 | -0.14 | 5.24 | -0.76 | -2.58 | Upgrade
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| Change in Net Working Capital | -5.42 | -4.87 | -1.67 | -7.04 | 0.38 | 2.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.