Planet Green Holdings Corp. (PLAG)
NYSEAMERICAN: PLAG · IEX Real-Time Price · USD
0.260
-0.028 (-9.88%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Planet Green Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2005
Net Income
-25.81-9.74-11.052.9520.59-63.23-135.972.623.7516.63
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Depreciation & Amortization
1.482.450.450.210.792.112.232.765.514.53
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Share-Based Compensation
01.161.760000.013.990.370
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Other Operating Activities
15.315.615.34-8.58-28.0290.91104.7219.531.76-29.61
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Operating Cash Flow
-9.01-0.52-3.5-5.42-14.15-0.36-29.7918.2911.39-8.45
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Operating Cash Flow Growth
-------60.64%--
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Capital Expenditures
0-9.07-0.7-0.58-0.49-0.31-0.14-2.25-3.01-29.45
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Acquisitions
0.250.48000000-2.10
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Change in Investments
-4.1-3.100-00.041.94-0.38-3.696.32
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Other Investing Activities
--0.12-0.160.06-1.027.1-6.47-2.362.16
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Investing Cash Flow
-3.85-11.81-0.85-0.52-0.490.758.91-9.1-11.16-20.97
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Share Issuance / Repurchase
11.110.923.0212.3215.4500000
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Debt Issued / Paid
-0.26-1.99-2.780.880.03-0.753.04-14.68-3.6528.99
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Financing Cash Flow
10.848.930.2413.215.49-0.753.04-14.68-3.6528.99
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Exchange Rate Effect
0.991.120.26-0.010.130.02-1.12-1.05-0.151.94
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Net Cash Flow
-2.03-3.4-4.117.270.84-0.36-17.84-5.49-3.43-0.43
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Free Cash Flow
-9.01-9.59-4.19-6-14.64-0.67-29.9316.048.38-37.89
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Free Cash Flow Growth
-------91.50%--
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Free Cash Flow Margin
-20.14%-25.40%-115.28%-542.06%-214.44%-13.20%-37.57%11.40%3.85%-17.60%
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Free Cash Flow Per Share
-0.15-0.39-0.41-0.87-4.92-0.44-19.5510.816.03-27.36
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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).