Planet Green Holdings Corp (PLAG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,724 | -116 | -71 | -47,352 | -6,382 |
| Depreciation Amortization | 56 | 434 | 241 | 2,110 | 2,294 |
| Accounts receivable | -1,212 | -690 | 1,485 | 422 | 1,938 |
| Accounts payable and accrued liabilities | 1,892 | N/A | -3,740 | -2,404 | -1,081 |
| Other Working Capital | 6,077 | 3,918 | -1,645 | 28,315 | 13,355 |
| Other Operating Activity | -61,963 | -10,555 | 2,254 | 18,549 | -856 |
| Operating Cash Flow | $-8,427 | $-7,010 | $-1,475 | $-360 | $9,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,816 | N/A | N/A | N/A | N/A |
| PPE Investments | -2 | -5 | -3 | -314 | -9,352 |
| Purchase Sale Intangibles | 1,068 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,609 | 0 | 0 | 1,065 | 0 |
| Investing Cash Flow | $-5,427 | $-5 | $-3 | $751 | $-9,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 30 | N/A |
| Debt Repayment | N/A | N/A | N/A | -784 | -272 |
| Common Stock Issued | 15,522 | 2,562 | 1,275 | N/A | N/A |
| Other Financing Activity | -1,593 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $13,928 | $2,562 | $1,275 | $-754 | $-272 |
| Exchange Rate Effect | -50 | 4,752 | 417 | 23 | 34 |
| Beginning Cash Position | 86 | 86 | 86 | 426 | 426 |
| End Cash Position | 109 | 385 | 300 | 86 | 103 |
| Net Cash Flow | $24 | $300 | $214 | $-341 | $-323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,427 | -7,010 | -1,475 | -360 | 9,267 |
| Capital Expenditure | -2 | -5 | -3 | -314 | -9,352 |
| Free Cash Flow | -8,429 | -7,015 | -1,478 | -674 | -85 |