Planet Green Holdings Corp. (PLAG)
NYSEAMERICAN: PLAG · Real-Time Price · USD
1.800
+0.330 (22.45%)
Apr 29, 2026, 1:48 PM EDT - Market open
Planet Green Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -26.98 | -7.33 | -20.84 | -25.81 | -9.74 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.76 | 1.11 | 1.48 | 2.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | 9.57 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | - | - | 10.39 | 3.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 10.85 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.57 | 0.08 | - | Upgrade
|
| Stock-Based Compensation | 14.43 | - | - | - | 1.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.35 | 1.81 | 0.06 | - | Upgrade
|
| Other Operating Activities | - | - | - | 0.23 | -0.25 | Upgrade
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| Change in Accounts Receivable | -0.17 | -0.05 | -2.68 | -0.67 | -0.38 | Upgrade
|
| Change in Inventory | 0.15 | 0.54 | 1.74 | - | -1.33 | Upgrade
|
| Change in Accounts Payable | 0.2 | -0.03 | -0.09 | -0.36 | 1.36 | Upgrade
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| Change in Unearned Revenue | -0.17 | -0.04 | -0.12 | -0.1 | -0.02 | Upgrade
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| Change in Income Taxes | 0.14 | 0.04 | 0.17 | - | 0.2 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | 2.24 | -0.84 | -3.89 | 2.8 | Upgrade
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| Operating Cash Flow | -1.79 | 0.81 | -5.28 | -9.01 | -0.52 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.03 | - | -1.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | Upgrade
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| Cash Acquisitions | 0 | - | - | 0.25 | 0.48 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.12 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -7.68 | Upgrade
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| Investment in Securities | - | - | 2.77 | -4.1 | -3.1 | Upgrade
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| Other Investing Activities | - | - | -0.27 | - | - | Upgrade
|
| Investing Cash Flow | -0 | 0 | 2.47 | -3.85 | -11.81 | Upgrade
|
| Long-Term Debt Issued | 4.6 | 2.08 | - | 2.97 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.23 | -0.95 | Upgrade
|
| Long-Term Debt Repaid | -1.08 | - | - | - | -1.04 | Upgrade
|
| Total Debt Repaid | -1.08 | - | - | -3.23 | -1.99 | Upgrade
|
| Net Debt Issued (Repaid) | 3.52 | 2.08 | - | -0.26 | -1.99 | Upgrade
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| Issuance of Common Stock | - | - | - | 11.1 | 10.92 | Upgrade
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| Other Financing Activities | -1.78 | -2.92 | 2.89 | - | - | Upgrade
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| Financing Cash Flow | 1.74 | -0.84 | 2.89 | 10.84 | 8.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.07 | 0.99 | 1.12 | Upgrade
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| Net Cash Flow | -0.06 | -0.03 | 0.14 | -1.04 | -2.28 | Upgrade
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| Free Cash Flow | -1.79 | 0.81 | -5.31 | -9.01 | -1.91 | Upgrade
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| Free Cash Flow Margin | -58.91% | 17.27% | -30.06% | -20.14% | -5.06% | Upgrade
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| Free Cash Flow Per Share | -0.22 | 0.11 | -0.73 | -1.51 | -0.77 | Upgrade
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| Cash Interest Paid | 0.16 | 0.07 | 0.5 | 0.63 | 0.65 | Upgrade
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| Levered Free Cash Flow | 9.2 | -4.97 | -4.24 | -0.53 | 4.84 | Upgrade
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| Unlevered Free Cash Flow | 9.3 | -4.92 | -4.23 | -0.14 | 5.24 | Upgrade
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| Change in Working Capital | 0.23 | 2.7 | -1.83 | -5.02 | 2.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.