Planet Green Corp.
2.50
-0.20 (-7.41%)
At close: Jan 15, 2025, 11:24 AM

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 n/a n/a
Stock-Based Compensation n/a n/a 1.16M 1.76M n/a n/a n/a 10.20K 1.28M 366.00K n/a 503.49K 644.24K 890.21K 166.40K n/a n/a n/a n/a
Other Working Capital -247.93K -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 n/a
Deferred Income Tax n/a n/a n/a 10.29M n/a 81.77K n/a 35.58M -65.47M -66.67M -5.47M -10.82M n/a -383.48K n/a n/a n/a n/a n/a
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 n/a -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 n/a n/a
Acquisitions n/a 246.32K 482.76K n/a n/a n/a n/a n/a n/a -2.10M n/a n/a -703.57K -1.70M -123.16K n/a n/a n/a n/a
Purchase of Investments n/a -4.10M -3.10M n/a n/a -1.53K n/a n/a n/a -3.26M n/a n/a -472.27K -3.30M -7.31M -105.82K n/a n/a n/a
Sales Maturities Of Investments 2.77M n/a 124.34K n/a n/a n/a 1.02M 1.94M 1.35M n/a 270.02K n/a 9.45M -190.11K 105.76K n/a 19.37K n/a n/a
Other Investing Acitivies n/a -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 n/a n/a
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 n/a n/a
Debt Repayment -78.90K -259.20K -953.36K n/a -1.11M n/a -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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 2.97M n/a -1.04M -2.78M 1.99M 32.98K n/a n/a n/a n/a n/a -31.74K n/a n/a n/a 1.42M n/a 948.63K n/a
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 n/a
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

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