Planet Green Holdings Corp (PLAG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,757 | -1,261 | -9,991 | -5,058 | -2,659 |
| Depreciation Amortization | 730 | 643 | 5,678 | 1,724 | 1,093 |
| Accounts receivable | 1,474 | 471 | -385 | 1,252 | 54 |
| Accounts payable and accrued liabilities | 294 | 48 | 1,364 | -109 | -73 |
| Other Working Capital | -6,373 | -4,815 | 2,634 | -9,814 | -4,270 |
| Other Operating Activity | -1,569 | -410 | 181 | -1,143 | -2,983 |
| Operating Cash Flow | $-8,200 | $-5,326 | $-519 | $-13,148 | $-8,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -125 | -9,073 | -42 | -7,542 |
| Net Acquisitions | 246 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,100 | N/A | -3,100 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -23 | -124 | N/A | N/A |
| Other Investing Activity | 0 | -23 | 359 | 0 | 0 |
| Investing Cash Flow | $-3,854 | $-148 | $-11,814 | $-42 | $-7,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,036 | 9,812 | N/A |
| Common Stock Issued | 11,100 | 7,000 | 10,921 | N/A | 13,740 |
| Other Financing Activity | -714 | -1,455 | -953 | 142 | 143 |
| Financing Cash Flow | $10,386 | $5,545 | $8,932 | $9,954 | $13,882 |
| Exchange Rate Effect | 915 | 110 | 1,118 | 576 | 529 |
| Beginning Cash Position | 1,131 | 1,131 | 3,416 | 3,416 | 3,416 |
| End Cash Position | 379 | 1,313 | 1,131 | 755 | 1,446 |
| Net Cash Flow | $-753 | $182 | $-2,284 | $-2,661 | $-1,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,200 | -5,326 | -519 | -13,148 | -8,839 |
| Capital Expenditure | N/A | -125 | -9,073 | -42 | -7,542 |
| Free Cash Flow | -8,200 | -5,450 | -9,592 | -13,190 | -16,381 |