Planet Green Holdings Corp (PLAG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,329 | -3,987 | -2,802 | -593 | -20,844 |
| Depreciation Amortization | 764 | 579 | 522 | 262 | 1,108 |
| Accounts receivable | -47 | -3 | -2 | -24 | -2,684 |
| Accounts payable and accrued liabilities | -34 | 14 | -8 | 11 | -90 |
| Other Working Capital | 2,698 | 1,523 | 477 | 762 | -1,827 |
| Other Operating Activity | 4,759 | 2,309 | 1,299 | 13 | 19,054 |
| Operating Cash Flow | $812 | $435 | $-513 | $431 | $-5,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -6 | -6 | -5 | -26 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,498 |
| Investing Cash Flow | $0 | $-6 | $-6 | $-5 | $2,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,082 | 2,082 | 1,805 | 1,388 | N/A |
| Other Financing Activity | -2,919 | -2,495 | -1,032 | -1,706 | 2,888 |
| Financing Cash Flow | $-838 | $-412 | $773 | $-318 | $2,888 |
| Exchange Rate Effect | -3 | -14 | 49 | 4 | 67 |
| Beginning Cash Position | 209 | 209 | 237 | 237 | 94 |
| End Cash Position | 180 | 211 | 540 | 349 | 237 |
| Net Cash Flow | $-28 | $2 | $303 | $112 | $144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 812 | 435 | -513 | 431 | -5,282 |
| Capital Expenditure | -1 | -8 | -8 | -6 | -26 |
| Free Cash Flow | 811 | 427 | -521 | 424 | -5,309 |