Planet Green Holdings Corp (PLAG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,540 | -3,266 | -308 | 8 | 16,831 |
| Depreciation Amortization | 214 | 539 | 157 | 110 | 793 |
| Accounts receivable | 58 | 321 | -342 | 460 | -6,416 |
| Accounts payable and accrued liabilities | N/A | -2,918 | -2,435 | -55 | N/A |
| Other Working Capital | -5,389 | -4,177 | -2,011 | 168 | -14,258 |
| Other Operating Activity | -8,842 | 2,596 | 2,778 | -405 | -11,103 |
| Operating Cash Flow | $-5,419 | $-6,904 | $-2,162 | $285 | $-14,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -579 | -137 | -132 | N/A | -491 |
| Purchase Sale Intangibles | 62 | 63 | -526 | N/A | N/A |
| Other Investing Activity | 62 | 63 | -526 | 0 | -2 |
| Investing Cash Flow | $-516 | $-74 | $-658 | $N/A | $-492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,991 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,109 | -1,113 | -1,129 | N/A | N/A |
| Common Stock Issued | 12,320 | 9,803 | 9,944 | N/A | 15,454 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 33 |
| Financing Cash Flow | $13,203 | $8,691 | $8,815 | $N/A | $15,487 |
| Exchange Rate Effect | -11 | -94 | -39 | 20 | 132 |
| Beginning Cash Position | 17 | 1,080 | 1,080 | 1,063 | 89 |
| End Cash Position | 7,273 | 2,698 | 7,036 | 1,368 | 1,063 |
| Net Cash Flow | $7,256 | $1,618 | $5,956 | $305 | $973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,419 | -6,904 | -2,162 | 285 | -14,153 |
| Capital Expenditure | -579 | -137 | -132 | N/A | -491 |
| Free Cash Flow | -5,998 | -7,041 | -2,293 | 285 | -14,644 |