Planet Green Corp. (PLAG)
AMEX: PLAG
· Real-Time Price · USD
1.97
0.19 (10.67%)
At close: Aug 15, 2025, 2:22 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 | -803.28M | -7.42M | -10.39M | -2.72M | -20.61M | -20.84M | -35.52M | -36.54M | -25.83M | -25.81M | -9.99M | -10.09M | -9.76M | -9.99M | -7.21M | -13M | -11.95M |
Depreciation & Amortization | 217.64M | 1.03M | 1.89M | 1.97M | 1.96M | 2.02M | 2M | 1.61M | 1.31M | 1.48M | 1.88M | 2.33M | 2.64M | 2.45M | 1.8M | 1.29M | 845.23K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.16M | 1.16M | 1.16M | 1.16M | 1.76M | 1.76M | 1.76M |
Other Working Capital | 2.22M | 3.23M | 1.13M | 1.02M | 907.12K | 1.02M | 4.99M | 3.43M | 405.38K | -5.82M | -372.39K | 504.16K | 3.08M | 4.24M | 6M | 15.53M | 31.39M |
Other Non-Cash Items | 3.57M | 4.57M | 1.2M | -1.75M | 16.57M | 15.57M | 36.15M | 31.69M | 20.8M | 20.8M | 19.56M | 22.23M | 23.78M | 19.27M | 3.96M | 9.05M | 7.54M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.64M | -14.88M | -14.88M | -14.88M | -1.24M | n/a | n/a |
Change in Working Capital | 2.52M | 3.4M | 4.75M | 2.11M | -198.94K | 126.17K | -802.31K | 650.05K | 999.41K | -5.02M | 6.09M | 530.73K | 2.07M | 2.63M | -9.84M | -3.3M | -3.08M |
Operating Cash Flow | -345.95M | 928.64K | -993.25K | -3.7M | -5.6M | -5.28M | -3.05M | -3.05M | -3.19M | -9.01M | 2.28M | 118.93K | 3.84M | -519.4K | -11.36M | -5.96M | -6.65M |
Capital Expenditures | -690.82K | -690.82K | -735.97K | -76.72K | -74.34K | -97.58K | -47.53K | 2.54K | 124.84K | n/a | -1.5M | -1.23M | -1.5M | -1.52M | -487.89K | -831.14K | -733.88K |
Cash Acquisitions | 162.46K | 173.9K | -2.59M | 11.45K | 11.45K | n/a | 2.77M | n/a | 246.32K | 246.32K | 729.08K | 729.08K | 482.76K | 482.76K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -582.41K | n/a | -4.1M | -4.1M | -6.62M | 31.31K | -3.1M | -3.1M | n/a | -7.23M | n/a |
Sales Maturities Of Investments | n/a | n/a | -2.14K | -2.14K | 2.77M | 2.77M | 2.77M | 2.77M | 3.85M | 3.85M | 3.85M | 3.85M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.66M | 11.25M | 11.25M | 8.51M | 11.45M | -2.14K | -23.4K | 3.33M | -3.27M | -3.29M | -10.47M | -3.82M | -7.22M | -7.24M | -42.6K | -7.28M | -47.57K |
Investing Cash Flow | -2.47M | -5.42K | -49.1K | -239.24K | 2.7M | 2.67M | 2.12M | 2.75M | -3.73M | -3.85M | -15.04M | -8.13M | -11.79M | -11.81M | -482.93K | -8.06M | -733.88K |
Debt Repayment | 726.1K | 2.08M | 2.06M | 1.72M | 1.28M | -78.9K | 359.4K | 275.45K | -132.19K | -259.2K | -1.63M | -1.53M | -1.08M | -953.36K | -147.54K | -112.25K | -71.04K |
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 | 1.29B | -3.05M | -806.52K | 2.08M | 1.62M | 2.97M | 694.58K | 212.91K | 1.09M | -1 | -143.98K | -1.18M | -3.86M | -894.61K | -2.64M | -2.64M | -1.17M |
Financial Cash Flow | 1.3B | -972.11K | 1.26M | 3.8M | 2.9M | 2.89M | 1.05M | 488.36K | 5.06M | 10.84M | 10.43M | 5.44M | 6.09M | 8.93M | 6.39M | 10.5M | 5.04M |
Net Cash Flow | 951.45M | -241.23K | -86.01K | -154.26K | 178.87K | 342.9K | 2.4K | 334.5K | -1.09M | -1.04M | -443.93K | -1.07M | -154.02K | -2.28M | -4.84M | -2.8M | -2.65M |
Free Cash Flow | -345.96M | 921.14K | -1.05M | -3.78M | -5.67M | -5.38M | -3.09M | -3.05M | -3.06M | -9.01M | 780.23K | -1.11M | 2.34M | -2.04M | -11.85M | -6.79M | -7.38M |