Planet Green Holdings Corp. (PLAG)
USD 2.49
(-1.58%)
USD 2.49
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.28 Million | -9.01 Million | -519.39 Thousand | -3.49 Million | -3.93 Million | -14.15 Million |
| Net Income | -20.84 Million | -25.8 Million | -9.99 Million | -11.05 Million | 2.94 Million | 16.83 Million |
| Depreciation & Amortization | 2.21 Million | 1.48 Million | 2.45 Million | 449.05 Thousand | 755.8 Thousand | 793.19 Thousand |
| Deferred income taxes | - | - | - | 10.29 Million | - | 81.76 Thousand |
| Stock-based compensation | - | - | 1.15 Million | 1.75 Million | - | - |
| Change in working capital | -127.2 Thousand | -5.02 Million | 2.63 Million | -4.94 Million | -4.38 Million | -14.25 Million |
| Other non-cash items | 13.47 Million | 20.33 Million | 3.22 Million | -1.00 | -3.25 Million | -17.51 Million |
| Investing Cash Flow | 2.67 Million | -3.85 Million | -11.81 Million | -852.83 Thousand | -520.02 Thousand | -492.22 Thousand |
| Investments in PPE | -97.57 Thousand | - | -1.51 Million | -852.83 Thousand | -582.3 Thousand | -490.69 Thousand |
| Acquisitions | - | 246.32 Thousand | 482.76 Thousand | - | - | - |
| Investment purchases | - | -4.1 Million | -3.1 Million | - | - | -1534.00 |
| Sales/Maturities of investments | 2.76 Million | - | 124.33 Thousand | - | - | - |
| Other Investing Activities | 2.76 Million | -4.1 Million | -7.8 Million | -157.29 Thousand | 62.27 Thousand | -1534.00 |
| Financing Cash Flow | 2.88 Million | 10.84 Million | 8.93 Million | 238.39 Thousand | 10.79 Million | 15.48 Million |
| Debt repayment | -78.9 Thousand | -3.23 Million | -953.35 Thousand | - | -1.1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11.1 Million | 10.92 Million | 3.01 Million | 9.74 Million | 15.45 Million |
| Other Financing Activities | 2.96 Million | 2.97 Million | -1.03 Million | -2.77 Million | 2.15 Million | 15.48 Million |
| Accounts receivables | -1.96 Million | -665.65 Thousand | 4.15 Million | -1.52 Million | -19.96 Thousand | -14.07 Million |
| Accounts payables | 120.72 Thousand | -364.03 Thousand | 1.36 Million | 506.43 Thousand | - | -287.04 Thousand |
| Inventory | 2.14 Million | - | -1.33 Million | -295.97 Thousand | -442.02 Thousand | 21.54 Thousand |
| Other working capital | -305.43 Thousand | -3.99 Million | -1.55 Million | -3.63 Million | -3.92 Million | 81.76 Thousand |
| Cash at beginning of period | 93.48 Thousand | 1.13 Million | 3.41 Million | 7.27 Million | 1.07 Million | 89.21 Thousand |
| Cash at end of period | 436.38 Thousand | 93.48 Thousand | 1.13 Million | 3.41 Million | 7.4 Million | 1.06 Million |
| Capital Expenditure | -97.57 Thousand | - | -1.51 Million | -852.83 Thousand | -582.3 Thousand | -490.69 Thousand |
| Effect of forex changes on cash | 66.73 Thousand | 987.38 Thousand | 1.11 Million | 256.78 Thousand | -8892.00 | 131.95 Thousand |
| Net cash flow / Change in cash | 342.89 Thousand | -1.03 Million | -2.28 Million | -3.85 Million | 6.32 Million | 973.43 Thousand |
| Free Cash Flow | -5.37 Million | -9.01 Million | -2.03 Million | -4.35 Million | -4.52 Million | -14.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.1 Million | -1.04 Million | -20.84 Million | -6.07 Million | -1.27 Million | -12.19 Million |
| Depreciation & Amortization | 532.64 Thousand | 517.01 Thousand | 2.01 Million | 345.3 Thousand | 573.65 Thousand | 520.7 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 400.39 Thousand | 879.62 Thousand | 126.17 Thousand | 2.12 Million | -1.29 Million | -1.9 Million |
| Other non-cash items | 1.59 Million | 998.84 Thousand | 16.98 Million | -154.08 Thousand | 4.87 Million | 10.84 Million |
| Investing Cash Flow | -171.83 Thousand | 11.44 Thousand | 2.67 Million | -28.78 Thousand | -50.07 Thousand | 2.77 Million |
| Investments in PPE | 844.48 Thousand | - | -97.57 Thousand | -26.64 Thousand | -50.07 Thousand | 2377.00 |
| Acquisitions | -171.83 Thousand | 11.44 Thousand | - | -2.77 Million | 2.77 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.76 Million | -2140.00 | - | 2.77 Million |
| Other Investing Activities | -171.83 Thousand | 11.44 Million | 2.76 Million | -2140.00 | -2.77 Million | 2.77 Million |
| Financing Cash Flow | 1.16 Million | -225.71 Thousand | 2.88 Million | 1.36 Million | 1.49 Million | 272.19 Thousand |
| Debt repayment | -401.4 Thousand | -1.35 Million | -78.9 Thousand | -19.9 Thousand | -19.47 Thousand | -39.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 765.48 Thousand | -1.58 Million | 2.96 Million | 1.38 Million | 1.51 Million | 311.72 Thousand |
| Accounts receivables | -806.11 Thousand | 96.08 Thousand | -1.9 Million | -2.08 Million | -575.54 Thousand | -2.16 Million |
| Accounts payables | 561.77 Thousand | -55.02 Thousand | 120.72 Thousand | 111.67 Thousand | 9041.00 | -333.58 Thousand |
| Inventory | 51.61 Thousand | -171.94 Thousand | 2.25 Million | 5.39 Million | -1.43 Million | 108.9 Thousand |
| Other working capital | 593.12 Thousand | 1.01 Million | -339.51 Thousand | -1.28 Million | 705.89 Thousand | 480.03 Thousand |
| Cash at beginning of period | 403.08 Thousand | 436.38 Thousand | 93.48 Thousand | 313.5 Thousand | 713.19 Thousand | 224.21 Thousand |
| Cash at end of period | 558.93 Thousand | 403.08 Thousand | 436.38 Thousand | 436.38 Thousand | 313.5 Thousand | 713.19 Thousand |
| Capital Expenditure | 844.48 Thousand | - | -97.57 Thousand | -26.64 Thousand | -50.07 Thousand | 2377.00 |
| Effect of forex changes on cash | 5277.00 | -2647.00 | 66.73 Thousand | -167.15 Thousand | 157.11 Thousand | 182.24 Thousand |
| Net cash flow / Change in cash | 155.85 Thousand | -33.3 Thousand | 342.89 Thousand | 122.88 Thousand | -399.69 Thousand | 488.98 Thousand |
| Free Cash Flow | - | 183.61 Thousand | -5.37 Million | -1.06 Million | -2.05 Million | -2.73 Million |
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