Planet Green Holdings Corp (PLAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 503 | -26,976 | -13,719 | -1,571 | -797 |
| Depreciation Amortization | 201 | 924 | 556 | 500 | 186 |
| Accounts receivable | -1,237 | -174 | -30 | -78 | 20 |
| Accounts payable and accrued liabilities | 4,485 | 199 | 749 | 86 | 42 |
| Other Working Capital | 3,808 | 232 | -18 | -1,092 | 102 |
| Other Operating Activity | -3,180 | 24,008 | 11,132 | 128 | 103 |
| Operating Cash Flow | $4,580 | $-1,786 | $-1,329 | $-2,027 | $-345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -5 | -3 | -3 | -3 |
| Net Acquisitions | N/A | 1 | N/A | N/A | N/A |
| Investing Cash Flow | $-14 | $-4 | $-3 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,600 | 4,058 | 2,876 | N/A |
| Debt Repayment | -170 | -1,084 | -1,169 | N/A | 1,101 |
| Other Financing Activity | 942 | -1,777 | -1,687 | -374 | 195 |
| Financing Cash Flow | $771 | $1,739 | $1,202 | $2,502 | $1,296 |
| Exchange Rate Effect | 14 | -10 | 13 | -212 | 3 |
| Beginning Cash Position | 119 | 180 | 180 | 195 | 180 |
| End Cash Position | 5,471 | 119 | 64 | 456 | 1,132 |
| Net Cash Flow | $5,352 | $-61 | $-117 | $261 | $952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,580 | -1,786 | -1,329 | -2,027 | -345 |
| Capital Expenditure | -14 | -5 | -3 | -3 | -3 |
| Free Cash Flow | 4,566 | -1,791 | -1,332 | -2,029 | -348 |