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Planet Green Holdings Corp. (PLAG)
NYSEAMERICAN: PLAG · Real-Time Price · USD
0.6968
+0.1078 (18.30%)
At close: Jul 23, 2026, 4:00 PM EDT
0.5800
-0.1168 (-16.76%)
Pre-market: Jul 24, 2026, 6:20 AM EDT

Planet Green Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Net Income
-35.58-5.15-25.81-9.99-11.05
Depreciation & Amortization
0.920.761.482.450.45
Stock-Based Compensation
14.43--1.161.76
Other Adjustments
0.420.3520.333.2310.29
Change in Receivables
-0.17-0.05-0.53-4.85-1.53
Changes in Inventories
0.150.54--1.33-0.3
Changes in Accounts Payable
0.2-0.03-0.361.360.51
Changes in Accrued Expenses
0.141.12-2.972.380.22
Changes in Income Taxes Payable
0.140.04-0.20.06
Changes in Unearned Revenue
-0.17-0.04-0.1-1.560.15
Changes in Other Operating Activities
-0.061.12-1.066.42-4.07
Operating Cash Flow
-1.790.81-9.01-0.52-3.5
Capital Expenditures
-0-0--9.07-0.7
Sale of Property, Plant & Equipment
-0---
Purchases of Intangible Assets
----0.12-0.16
Purchases of Investments
---4.1-3.1-
Payments for Business Acquisitions
0-0.250.48-
Investing Cash Flow
-00-3.85-11.81-0.85
Short-Term Debt Repaid
---3.23-0.95-
Net Short-Term Debt Issued (Repaid)
---3.23-0.95-
Long-Term Debt Issued
4.62.082.97-1.04-
Long-Term Debt Repaid
-1.08----
Net Long-Term Debt Issued (Repaid)
3.522.082.97-1.04-
Issuance of Common Stock
--11.110.923.02
Net Common Stock Issued (Repurchased)
--11.110.923.02
Other Financing Activities
-1.78-2.92---2.78
Financing Cash Flow
1.74-0.8410.848.930.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.01-00.991.120.26
Net Cash Flow
-0.05-0.03-2.03-3.4-4.11
Free Cash Flow
-1.790.81-9.01-9.59-4.19
FCF Margin
-58.91%17.27%-20.14%-25.40%-115.28%
Free Cash Flow Per Share
-0.220.11-1.24-3.87-4.15
Levered Free Cash Flow
-22.13-1.74-29.08-10.87-14.72
Unlevered Free Cash Flow
-16.330.93-7.77-5.34-6.46
SEC Filings: 10-K · 10-Q