Planet Green Holdings Corp (PLAG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,051 | 8,540 | 16,831 | -47,352 | -87,173 |
| Depreciation Amortization | 2,789 | 214 | 793 | 2,110 | 2,234 |
| Accounts receivable | -1,527 | 58 | -6,416 | 422 | -12,997 |
| Accounts payable and accrued liabilities | 506 | N/A | N/A | -2,404 | 9,681 |
| Other Working Capital | -4,950 | -5,389 | -14,258 | 28,315 | -15,223 |
| Other Operating Activity | 10,733 | -8,842 | -11,103 | 18,549 | 73,692 |
| Operating Cash Flow | $-3,499 | $-5,419 | $-14,153 | $-360 | $-29,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,944 |
| PPE Investments | -696 | -579 | -491 | -314 | -142 |
| Purchase Sale Intangibles | -157 | 62 | N/A | N/A | N/A |
| Other Investing Activity | -157 | 62 | -2 | 1,065 | 7,104 |
| Investing Cash Flow | $-853 | $-516 | $-492 | $751 | $8,906 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,778 | 1,991 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 30 | 3,123 |
| Debt Repayment | N/A | -1,109 | N/A | -784 | -80 |
| Common Stock Issued | 3,016 | 12,320 | 15,454 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 33 | 0 | 0 |
| Financing Cash Flow | $238 | $13,203 | $15,487 | $-754 | $3,043 |
| Exchange Rate Effect | 257 | -11 | 132 | 23 | 1,120 |
| Beginning Cash Position | 7,273 | 17 | 89 | 426 | 17,142 |
| End Cash Position | 3,416 | 7,273 | 1,063 | 86 | 426 |
| Net Cash Flow | $-3,857 | $7,256 | $973 | $-341 | $-16,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,499 | -5,419 | -14,153 | -360 | -29,786 |
| Capital Expenditure | -696 | -579 | -491 | -314 | -142 |
| Free Cash Flow | -4,195 | -5,998 | -14,644 | -674 | -29,928 |