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Planet Green Holdings Corp. (PLAG)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.2200-0.0008 (-0.36%)
At close: 03:43PM EDT
0.2200 0.00 (0.00%)
Pre-market: 07:02AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,879
-25,808
-9,740
-11,051
2,947
Depreciation & amortisation
1,880
1,483
2,453
449.053
214.046
Stock-based compensation
-
0
1,160
1,760
0
Change in working capital
6,231
-5,020
2,634
-4,950
-5,389
Accounts receivable
-1,329
-
-
-
-19.96
Inventory
2,663
0
-1,331
-295.975
-434.411
Accounts payable
2,353
-364.035
1,364
506.437
-
Other working capital
945.117
-9,012
-2,037
-4,352
-5,998
Other non-cash items
-
26.501
-
-0.002
-
Net cash provided by operating activities
2,420
-9,012
-519.396
-3,499
-5,419
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,517
-852.837
-578.595
Purchases of investments
-6,618
-4,100
-3,100
0
-
Net cash used for investing activities
-15,043
-3,854
-11,814
-852.837
-516.321
Cash flows from financing activities
Debt repayment
-1,631
-3,232
-1,989
0
-1,109
Common stock issued
12,209
11,100
10,921
3,016
12,320
Other financing activities
-285.467
-
-1,036
-2,778
1,991
Net cash used provided by (used for) financing activities
10,293
10,841
8,932
238.396
13,203
Net change in cash
-2,330
-2,025
-3,402
-4,114
7,267
Cash at beginning of period
755.023
1,131
3,416
7,273
16.887
Cash at end of period
-1,575
93.487
1,131
3,416
7,273
Free cash flow
Operating cash flow
2,420
-9,012
-519.396
-3,499
-5,419
Capital expenditure
-
-
-1,517
-852.837
-578.595
Free cash flow
945.117
-9,012
-2,037
-4,352
-5,998