Planet Green Holdings Corp (PLAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,329 | -20,844 | -25,808 | -9,991 | -11,051 |
| Depreciation Amortization | 1,029 | 1,108 | 11,869 | 5,678 | 2,789 |
| Accounts receivable | -1,009 | -2,684 | -666 | -385 | -1,527 |
| Accounts payable and accrued liabilities | 523 | -90 | -364 | 1,364 | 506 |
| Other Working Capital | 3,402 | -1,827 | -5,020 | 2,634 | -4,950 |
| Other Operating Activity | 4,313 | 19,054 | 10,977 | 181 | 10,733 |
| Operating Cash Flow | $929 | $-5,282 | $-9,012 | $-519 | $-3,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -26 | N/A | -9,073 | -696 |
| Purchase Of Investment | N/A | N/A | -4,100 | -3,100 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -124 | -157 |
| Other Investing Activity | 0 | 2,498 | 246 | 359 | -157 |
| Investing Cash Flow | $-5 | $2,471 | $-3,854 | $-11,814 | $-853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,036 | -2,778 |
| Debt Issued | 2,082 | N/A | 2,973 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 11,100 | 10,921 | 3,016 |
| Other Financing Activity | -3,054 | 2,888 | -3,233 | -953 | 0 |
| Financing Cash Flow | $-972 | $2,888 | $10,841 | $8,932 | $238 |
| Exchange Rate Effect | 7 | 67 | 987 | 1,118 | 257 |
| Beginning Cash Position | 237 | 94 | 1,131 | 3,416 | 7,273 |
| End Cash Position | 195 | 237 | 94 | 1,131 | 3,416 |
| Net Cash Flow | $-42 | $144 | $-1,038 | $-2,284 | $-3,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 929 | -5,282 | -9,012 | -519 | -3,499 |
| Capital Expenditure | -8 | -26 | N/A | -9,073 | -696 |
| Free Cash Flow | 921 | -5,309 | -9,012 | -9,592 | -4,195 |