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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7 | -10 | -8 | -4 | -1 |
| Accounts receivable | N/A | -13,270 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 8,829 | N/A | N/A | N/A |
| Other Working Capital | -8 | 2 | 1 | -2 | -5 |
| Other Operating Activity | 5 | 4,440 | 0 | 0 | 0 |
| Operating Cash Flow | $-10 | $-9 | $-7 | $-6 | $-6 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -7 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 7 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 22,460 | N/A | N/A | N/A |
| Debt Repayment | N/A | -18,904 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 11,502 | N/A | N/A | N/A |
| Other Financing Activity | 20 | -15,058 | 0 | 0 | 0 |
| Financing Cash Flow | $20 | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 1 | 10 | 10 | 10 | 10 |
| End Cash Position | 9 | 1 | 3 | 4 | 4 |
| Net Cash Flow | $8 | $-9 | $-7 | $-6 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -9 | -7 | -6 | -6 |
| Capital Expenditure | N/A | -1,792 | N/A | N/A | N/A |
| Free Cash Flow | -10 | -1,801 | -7 | -6 | -6 |