Planet Green Corp. (PLAG)
AMEX: PLAG
· Real-Time Price · USD
1.83
0.05 (2.81%)
At close: Aug 15, 2025, 3:09 PM
Planet Green Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -796.9M | -3.12M | -8.95M | 5.69M | -1.05M | -6.08M | -1.28M | -12.2M | -1.29M | -20.76M | -2.3M | -1.5M | -1.26M | -4.93M | -2.4M | -1.17M | -1.49M |
Depreciation & Amortization | 217.13M | -514.18K | 493.48K | 532.64K | 517.02K | 345.3K | 573.65K | 520.71K | 578.37K | 332.13K | 178.98K | 225.07K | 747.17K | 728.99K | 631.51K | 529.74K | 563K |
Stock-Based Compensation | 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 | 1.16M | n/a | n/a | n/a |
Other Working Capital | n/a | 810.8K | 817.18K | 593.12K | 1.01M | -1.29M | 705.89K | 480.03K | 1.12M | 2.68M | -854.65K | -2.54M | -5.11M | 8.13M | 21.9K | 34.01K | -3.95M |
Other Non-Cash Items | n/a | 3.22M | 7.82M | -7.46M | 998.84K | -154.08K | 4.87M | 10.85M | n/a | 20.42M | 419.85K | -46.53K | 3.59K | 19.18M | 3.08M | 1.51M | -4.51M |
Deferred Income Tax | 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 | -13.64M | -1.24M | n/a | n/a |
Change in Working Capital | n/a | 778.82K | 1.34M | 400.39K | 879.62K | 2.12M | -1.3M | -1.91M | 1.2M | 1.2M | 157.32K | -1.56M | -4.82M | 12.31M | -5.4M | -20.33K | -4.25M |
Operating Cash Flow | -346.7M | 880.18K | 709.33K | -844.48K | 183.61K | -1.04M | -2M | -2.74M | 497.73K | 1.2M | -2.01M | -2.87M | -5.33M | 12.49M | -4.17M | 847.46K | -9.69M |
Capital Expenditures | n/a | 18.51K | -709.33K | n/a | n/a | -26.64K | -50.07K | 2.38K | -23.23K | 23.4K | n/a | 124.68K | -148.08K | -1.48M | 268.35K | -142.08K | -168.62K |
Cash Acquisitions | n/a | -3.61K | 166.07K | n/a | 11.45K | -2.77M | 2.77M | n/a | n/a | n/a | n/a | 246.32K | n/a | 482.76K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -582.41K | 582.41K | -4.1M | n/a | -3.1M | 7.23M | -7.23M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -2.14K | n/a | 2.77M | n/a | n/a | n/a | 3.85M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.46M | -3.61K | -26K | -171.83K | 11.45M | -2.14K | -2.77M | 2.77M | n/a | -23.4K | 582.41K | -3.83M | -23.4K | -7.2M | 7.23M | -7.23M | -47.57K |
Investing Cash Flow | -2.46M | 14.9K | 140.07K | -171.83K | 11.45K | -28.79K | -50.07K | 2.77M | -23.23K | -582.41K | 582.41K | -3.71M | -148.08K | -11.77M | 7.5M | -7.37M | -168.62K |
Debt Repayment | n/a | -273 | 324.97K | 401.4K | 1.36M | -19.9K | -19.48K | -39.52K | n/a | 418.4K | -103.43K | -447.16K | -127.01K | -953.36K | n/a | n/a | n/a |
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 |
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 |
Other Financial Acitivies | 1.3B | -867.2K | -1.37M | 765.48K | -1.58M | 1.38M | 1.51M | 311.72K | -238.29K | -892.11K | 1.03M | 1.19M | -1.33M | -1.04M | -1.16K | -1.49M | 1.63M |
Financial Cash Flow | 1.3B | -867.48K | -1.05M | 1.17M | -225.72K | 1.36M | 1.49M | 272.2K | -238.29K | -473.71K | 928.16K | 4.84M | 5.55M | -880.41K | -4.07M | 5.5M | 8.38M |
Net Cash Flow | 951.66M | -32.34K | -331.44K | 155.85K | -33.3K | 122.88K | -399.7K | 488.98K | 130.73K | -217.61K | -67.6K | -934.31K | 181.59K | 376.38K | -690.58K | -21.42K | -1.95M |
Free Cash Flow | -346.7M | 898.69K | 683.32K | -844.48K | 183.61K | -1.07M | -2.05M | -2.74M | 474.5K | 1.22M | -2.01M | -2.75M | -5.47M | 11.01M | -3.9M | 705.38K | -9.85M |