Planet Green Holdings Corp (PLAG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,491 | -11,051 | -8,903 | -708 | -590 |
| Depreciation Amortization | 563 | 2,789 | 369 | 248 | 167 |
| Accounts receivable | -3,722 | -1,527 | -3,861 | -1,517 | -643 |
| Accounts payable and accrued liabilities | N/A | 506 | 824 | -1,589 | -1,843 |
| Other Working Capital | -4,250 | -4,950 | -4,782 | -5,816 | -6,040 |
| Other Operating Activity | -786 | 10,733 | 11,209 | 3,108 | 2,489 |
| Operating Cash Flow | $-9,686 | $-3,499 | $-5,144 | $-6,274 | $-6,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -696 | -407 | -332 | -288 |
| Purchase Sale Intangibles | -48 | -157 | N/A | N/A | N/A |
| Other Investing Activity | -48 | -157 | -9 | 0 | 0 |
| Investing Cash Flow | $-169 | $-853 | $-416 | $-332 | $-288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,778 | 3,514 | N/A | N/A |
| Common Stock Issued | 6,750 | 3,016 | N/A | 3,510 | 3,510 |
| Other Financing Activity | 1,634 | 0 | 148 | 10 | -5 |
| Financing Cash Flow | $8,384 | $238 | $3,662 | $3,520 | $3,505 |
| Exchange Rate Effect | -478 | 257 | 89 | -75 | -42 |
| Beginning Cash Position | 3,416 | 7,273 | 7,403 | 7,403 | 7,403 |
| End Cash Position | 1,467 | 3,416 | 5,594 | 4,241 | 4,118 |
| Net Cash Flow | $-1,949 | $-3,857 | $-1,810 | $-3,162 | $-3,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,686 | -3,499 | -5,144 | -6,274 | -6,461 |
| Capital Expenditure | -121 | -696 | -407 | -332 | -288 |
| Free Cash Flow | -9,807 | -4,195 | -5,551 | -6,606 | -6,749 |