Planet Green Holdings Corp (PLAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,976 | -7,329 | -20,844 | -25,808 | -9,991 |
| Depreciation Amortization | 924 | 764 | 1,108 | 11,869 | 5,678 |
| Accounts receivable | -174 | -47 | -2,684 | -666 | -385 |
| Accounts payable and accrued liabilities | 199 | -34 | -90 | -364 | 1,364 |
| Other Working Capital | 232 | 2,698 | -1,827 | -5,020 | 2,634 |
| Other Operating Activity | 24,008 | 4,759 | 19,054 | 10,977 | 181 |
| Operating Cash Flow | $-1,786 | $812 | $-5,282 | $-9,012 | $-519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 0 | -26 | N/A | -9,073 |
| Net Acquisitions | 1 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -4,100 | -3,100 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -124 |
| Other Investing Activity | 0 | 0 | 2,498 | 246 | 359 |
| Investing Cash Flow | $-4 | $0 | $2,471 | $-3,854 | $-11,814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,036 |
| Debt Issued | 4,600 | 2,082 | N/A | 2,973 | N/A |
| Debt Repayment | -1,084 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 11,100 | 10,921 |
| Other Financing Activity | -1,777 | -2,919 | 2,888 | -3,233 | -953 |
| Financing Cash Flow | $1,739 | $-838 | $2,888 | $10,841 | $8,932 |
| Exchange Rate Effect | -10 | -3 | 67 | 987 | 1,118 |
| Beginning Cash Position | 180 | 209 | 94 | 1,131 | 3,416 |
| End Cash Position | 119 | 180 | 237 | 94 | 1,131 |
| Net Cash Flow | $-61 | $-28 | $144 | $-1,038 | $-2,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,786 | 812 | -5,282 | -9,012 | -519 |
| Capital Expenditure | -5 | -1 | -26 | N/A | -9,073 |
| Free Cash Flow | -1,791 | 811 | -5,309 | -9,012 | -9,592 |