Planet Green Corp.
(PLAG)
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At close: undefined
2.62
0.00%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -20.84M | -25.81M | -9.99M | -11.05M | 2.95M | 16.83M | -47.35M | -87.17M | -1.19M | 4.41M | 17.69M | 21.74M | 21.08M | 19.25M | 15.31M | 14.70M | 9.74M | -31.59K | -11.16K |
| Depreciation & Amortization | 2.22M | 1.48M | 2.45M | 449.05K | 755.80K | 793.19K | 2.11M | 2.23M | 4.59M | 5.51M | 4.53M | 2.95M | 2.35M | 1.50M | 1.47M | 1.43M | 820.73K | - | - |
| Stock-Based Compensation | - | - | 1.16M | 1.76M | - | - | - | 10.20K | 1.28M | 366.00K | - | 503.49K | 644.24K | 890.21K | 166.40K | - | - | - | - |
| Other Working Capital | -127.21K | -3.99M | -1.56M | -3.63M | -3.93M | 81.77K | -936.96K | 1.31M | 7.64B | -7.83B | 26.09B | 12.93B | 240.67K | 57.38M | 49.87M | 24.12M | -7.95M | 1.35K | 2.31K |
| Other Non-Cash Items | 13.47M | 20.33M | 3.23M | -1 | -3.25M | -17.52M | 16.57M | 34.79M | 72.26M | 66.67M | 1.05M | 11.50M | -94.06K | 587.12K | -1 | 974.19K | 2.36M | 3.00K | - |
| Deferred Income Tax | - | - | - | 10.29M | - | 81.77K | - | 35.58M | -65.47M | -66.67M | -5.47M | -10.82M | - | -383.48K | - | - | - | - | - |
| Change in Working Capital | -127.21K | -5.02M | 2.63M | -4.95M | -4.39M | -14.26M | 28.31M | -15.22M | 22.98M | 1.10M | -30.66M | -16.93M | -26.13M | 2.58M | -27.79M | 2.40M | -16.51M | 1.58K | 2.31K |
| Operating Cash Flow | -5.28M | -9.01M | -519.40K | -3.50M | -3.94M | -14.15M | -360.14K | -29.79M | 34.45M | 11.39M | -8.45M | 8.96M | -2.14M | 24.43M | -10.84M | 19.51M | -3.59M | -27.02K | -8.85K |
| Capital Expenditures | -97.58K | - | -1.52M | -852.84K | -582.30K | -490.69K | -314.19K | -142.13K | -1.94M | -3.01M | -29.45M | -3.09M | -15.18M | -28.95M | -2.47M | -18.52M | -12.99M | - | - |
| Acquisitions | - | 246.32K | 482.76K | - | - | - | - | - | - | -2.10M | - | - | -703.57K | -1.70M | -123.16K | - | - | - | - |
| Purchase of Investments | - | -4.10M | -3.10M | - | - | -1.53K | - | - | - | -3.26M | - | - | -472.27K | -3.30M | -7.31M | -105.82K | - | - | - |
| Sales Maturities Of Investments | 2.77M | - | 124.34K | - | - | - | 1.02M | 1.94M | 1.35M | - | 270.02K | - | 9.45M | -190.11K | 105.76K | - | 19.37K | - | - |
| Other Investing Acitivies | - | -4.10M | -7.80M | -157.29K | 62.27K | -1.53K | 1.06M | 7.10M | -6.44M | -2.79M | 8.21M | -258.83K | -9.31M | -1.52M | 2.52M | -1.69M | 527.48K | - | - |
| Investing Cash Flow | 2.67M | -3.85M | -11.81M | -852.84K | -520.03K | -492.23K | 750.77K | 8.91M | -7.02M | -11.16M | -20.97M | -3.35M | -16.22M | -35.65M | -7.28M | -20.32M | -12.44M | - | - |
| Debt Repayment | -78.90K | -259.20K | -953.36K | - | -1.11M | - | -753.85K | 3.04M | -14.68M | -3.65M | 28.99M | 8.36M | 17.01M | -1.12M | 15.58M | -8.13M | 2.32M | -202.36K | 3.56M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 2.97M | - | -1.04M | -2.78M | 1.99M | 32.98K | - | - | - | - | - | -31.74K | - | - | - | 1.42M | - | 948.63K | - |
| Financial Cash Flow | 2.89M | 10.84M | 8.93M | 238.40K | 10.79M | 15.49M | -753.85K | 3.04M | -31.61M | -3.65M | 28.99M | 8.32M | 17.01M | 7.84M | 26.50M | -8.13M | 19.66M | 27.00K | - |
| Net Cash Flow | 342.90K | -1.04M | -2.28M | -3.86M | 6.32M | 973.43K | -340.56K | -16.72M | -9.62M | -3.58M | 1.51M | 14.99M | 4.62M | 610.76K | 9.27M | -3.93M | 4.48M | -17 | -8.85K |
| Free Cash Flow | -5.38M | -9.01M | -2.04M | -4.35M | -4.52M | -14.64M | -674.33K | -29.93M | 32.52M | 8.38M | -37.89M | 5.87M | -17.32M | -4.52M | -13.32M | 992.66K | -16.57M | -27.02K | -8.85K |