Planet Green Corp. (PLAG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Planet Green Corp.

    AMEX: PLAG · Real-Time Price · USD
    1.89
    -0.02 (-1.05%)
    At close: Sep 12, 2025, 3:18 PM

    Planet Green Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.46M -20.84M -25.81M -9.99M
    Depreciation & Amortization
    		 1.03M 1.11M 1.48M 2.45M
    Stock-Based Compensation
    		 n/a n/a n/a 1.16M
    Other Working Capital
    		 -48.35M -912.19K -3.99M -1.56M
    Other Non-Cash Items
    		 3.96M 13.47M 20.33M 3.23M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 3.4M -1.83M -5.02M 2.63M
    Operating Cash Flow
    		 928.64K -5.28M -9.01M -519.4K
    Capital Expenditures
    		 -7.51K -97.58K n/a -1.52M
    Cash Acquisitions
    		 n/a n/a 246.32K 482.76K
    Purchase of Investments
    		 n/a n/a -4.1M -3.1M
    Sales Maturities Of Investments
    		 n/a n/a n/a 124.34K
    Other Investing Acitivies
    		 2.08K 2.5M -4.1M -7.8M
    Investing Cash Flow
    		 -5.42K 2.47M -3.85M -11.81M
    Debt Repayment
    		 2.08M -78.9K -259.2K -953.36K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.05M 2.97M n/a -1.04M
    Financial Cash Flow
    		 -972.11K 2.89M 10.84M 8.93M
    Net Cash Flow
    		 -42.06K 342.9K -1.04M -2.28M
    Free Cash Flow
    		 921.14K -5.31M -9.01M -2.04M

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