Planet Green Holdings Corp (PLAG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,215 | -9 | -7 | -7 | -8 |
| Depreciation Amortization | 549 | 0 | 0 | 0 | 0 |
| Accounts receivable | -13,270 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,829 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,227 | 7 | 4 | -8 | 5 |
| Other Operating Activity | 4,464 | 0 | 0 | 5 | 0 |
| Operating Cash Flow | $-441 | $-2 | $-3 | $-10 | $-3 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,792 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -7 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,217 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,015 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,460 | N/A | N/A | N/A | N/A |
| Debt Repayment | -18,904 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,502 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,126 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,933 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 200 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 4,752 | 10 | 10 | 30 | 30 |
| End Cash Position | 7,429 | 10 | 10 | 10 | 30 |
| Net Cash Flow | $2,677 | $-2 | $-3 | $-10 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -441 | -2 | -3 | -10 | -3 |
| Capital Expenditure | -1,792 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,232 | -2 | -3 | -10 | -3 |