Planet Green Holdings Corp (PLAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,764 | -13,485 | -1,285 | -25,808 | -5,053 |
| Depreciation Amortization | 1,673 | 1,099 | 578 | 11,869 | 774 |
| Accounts receivable | 157 | 49 | -534 | -666 | 2,021 |
| Accounts payable and accrued liabilities | 44 | 0 | 334 | -364 | 881 |
| Other Working Capital | -1,941 | -703 | 1,205 | -5,020 | -6,216 |
| Other Operating Activity | 10,591 | 10,800 | 200 | 10,977 | -2,615 |
| Operating Cash Flow | $-4,241 | $-2,240 | $498 | $-9,012 | $-10,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,699 | 2,749 | -23 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -4,100 | -3,518 |
| Other Investing Activity | 0 | 0 | 0 | 246 | 246 |
| Investing Cash Flow | $2,699 | $2,749 | $-23 | $-3,854 | $-3,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -59 | -40 | N/A | 2,973 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 11,100 | 11,100 |
| Other Financing Activity | 1,587 | 73 | -238 | -3,233 | 215 |
| Financing Cash Flow | $1,528 | $34 | $-238 | $10,841 | $11,315 |
| Exchange Rate Effect | 234 | 77 | -106 | 987 | 1,345 |
| Beginning Cash Position | 94 | 94 | 94 | 1,131 | 1,131 |
| End Cash Position | 314 | 713 | 224 | 94 | 311 |
| Net Cash Flow | $220 | $620 | $131 | $-1,038 | $-820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,241 | -2,240 | 498 | -9,012 | -10,208 |
| Capital Expenditure | -71 | -21 | -23 | N/A | 0 |
| Free Cash Flow | -4,312 | -2,261 | 475 | -9,012 | -10,208 |