Planet Green Holdings Corp (PLAG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,220 | -9,814 | -87,173 | -2,244 | -2,800 |
| Depreciation Amortization | 1,516 | 1,010 | 2,234 | 3,010 | 2,032 |
| Accounts receivable | -1,046 | -1,407 | -12,997 | 23,565 | 36,361 |
| Accounts payable and accrued liabilities | 4,970 | 3,884 | 9,681 | -14,318 | -18,521 |
| Other Working Capital | 19,021 | 15,835 | -15,223 | -768 | 3,817 |
| Other Operating Activity | -3,925 | -2,477 | 73,692 | -22,516 | -31,119 |
| Operating Cash Flow | $10,317 | $7,032 | $-29,786 | $-13,270 | $-10,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,944 | N/A | N/A |
| PPE Investments | -12,145 | -7,615 | -142 | -203 | -190 |
| Other Investing Activity | 183 | 0 | 7,104 | 14,842 | 12,955 |
| Investing Cash Flow | $-11,963 | $-7,615 | $8,906 | $14,639 | $12,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163 | N/A | 3,123 | 14,223 | 9,778 |
| Debt Repayment | N/A | N/A | -80 | -12,978 | -6,315 |
| Financing Cash Flow | $163 | $N/A | $3,043 | $1,245 | $3,462 |
| Exchange Rate Effect | 1,260 | 576 | 1,120 | 5,267 | 11,862 |
| Beginning Cash Position | 407 | 407 | 17,142 | 20,665 | 20,665 |
| End Cash Position | 184 | 399 | 426 | 28,545 | 38,524 |
| Net Cash Flow | $-223 | $-8 | $-16,716 | $7,881 | $17,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,317 | 7,032 | -29,786 | -13,270 | -10,230 |
| Capital Expenditure | -12,145 | -7,615 | -142 | -203 | -190 |
| Free Cash Flow | -1,828 | -583 | -29,928 | -13,473 | -10,420 |