Planet Green Holdings Corp. (PLAG)
NYSEAMERICAN: PLAG · Real-Time Price · USD
1.770
-0.010 (-0.56%)
Aug 15, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -13.51 | -7.33 | -20.84 | -25.81 | -9.74 | -11.05 | Upgrade |
Depreciation & Amortization | 0.73 | 1.03 | 1.11 | 1.48 | 2.45 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | 7.6 | 0 | - | 9.57 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 10.39 | 3.23 | 2.34 | Upgrade |
Loss (Gain) From Sale of Investments | 0.56 | 0.56 | 10.85 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.57 | 0.08 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 1.16 | 1.76 | Upgrade |
Provision & Write-off of Bad Debts | 3.42 | 3.39 | 1.81 | 0.06 | - | 6.12 | Upgrade |
Other Operating Activities | 0.03 | - | - | 0.23 | -0.25 | 1.83 | Upgrade |
Change in Accounts Receivable | -0.27 | -1.01 | -2.68 | -0.67 | -0.38 | -1.53 | Upgrade |
Change in Inventory | 4.69 | 4.73 | 1.29 | - | -1.33 | -0.3 | Upgrade |
Change in Accounts Payable | 0.04 | 0.52 | -0.09 | -0.36 | 1.36 | 0.51 | Upgrade |
Change in Unearned Revenue | -1.92 | -2.06 | -0.12 | -0.1 | -0.02 | - | Upgrade |
Change in Income Taxes | 0.03 | 0.06 | 0.17 | - | 0.2 | 0.06 | Upgrade |
Change in Other Net Operating Assets | -1.42 | 1.16 | -0.39 | -3.89 | 2.8 | -3.69 | Upgrade |
Operating Cash Flow | -0.68 | 0.93 | -5.28 | -9.01 | -0.52 | -3.5 | Upgrade |
Capital Expenditures | -0 | -0.01 | -0.03 | - | -1.39 | -0.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | 0.25 | 0.48 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.12 | -0.16 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -7.68 | - | Upgrade |
Investment in Securities | - | - | 2.77 | -4.1 | -3.1 | - | Upgrade |
Other Investing Activities | - | - | -0.27 | - | - | - | Upgrade |
Investing Cash Flow | 0.17 | -0.01 | 2.47 | -3.85 | -11.81 | -0.85 | Upgrade |
Long-Term Debt Issued | - | 2.08 | - | 2.97 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -3.23 | -0.95 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -1.04 | - | Upgrade |
Total Debt Repaid | - | - | - | -3.23 | -1.99 | - | Upgrade |
Net Debt Issued (Repaid) | 3.17 | 2.08 | - | -0.26 | -1.99 | - | Upgrade |
Issuance of Common Stock | - | - | - | 11.1 | 10.92 | 3.02 | Upgrade |
Other Financing Activities | -2.49 | -3.05 | 2.89 | - | - | -2.78 | Upgrade |
Financing Cash Flow | 0.68 | -0.97 | 2.89 | 10.84 | 8.93 | 0.24 | Upgrade |
Foreign Exchange Rate Adjustments | -0.21 | 0.01 | 0.07 | 0.99 | 1.12 | 0.26 | Upgrade |
Net Cash Flow | -0.05 | -0.04 | 0.14 | -1.04 | -2.28 | -3.86 | Upgrade |
Free Cash Flow | -0.69 | 0.92 | -5.31 | -9.01 | -1.91 | -4.19 | Upgrade |
Free Cash Flow Margin | -13.68% | 13.69% | -30.06% | -20.14% | -5.06% | -115.28% | Upgrade |
Free Cash Flow Per Share | -0.10 | 0.13 | -0.73 | -1.51 | -0.77 | -4.15 | Upgrade |
Cash Interest Paid | - | 0.07 | 0.5 | 0.63 | 0.65 | 0.02 | Upgrade |
Levered Free Cash Flow | -7.01 | 0.45 | -4.24 | -0.53 | 4.84 | -0.78 | Upgrade |
Unlevered Free Cash Flow | -7.01 | 0.5 | -4.23 | -0.14 | 5.24 | -0.76 | Upgrade |
Change in Working Capital | 1.15 | 3.4 | -1.83 | -5.02 | 2.63 | -4.95 | Upgrade |
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.