Planet Green Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Planet Green Holdings Corp. generated cash of -$5,282,343, which is more than the previous year. Cash used in financing activities reached the amount of $2,888,224 last year. Net change in cash is therefore $342,896.
Cash Flow
| 2014 | 11.38M | -11.16M | -3.65M |
|---|---|---|---|
| 2015 | 34.45M | -7.02M | -31.61M |
| 2016 | -29.78M | 8.90M | 3.04M |
| 2017 | -360.14K | 750.77K | -753.85K |
| 2018 | -14.15M | -492.22K | 15.48M |
| 2019 | -3.93M | -520.02K | 10.79M |
| 2020 | -3.49M | -852.83K | 238.39K |
| 2021 | -519.39K | -11.81M | 8.93M |
| 2022 | -9.01M | -3.85M | 10.84M |
| 2023 | -5.28M | 2.67M | 2.88M |
PLAG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 93.48K | 1.13M | 3.41M | 7.27M | 1.07M | 89.21K | 426.05K | 17.14M | 30.27M | 33.85M |
Operating activities | ||||||||||
Net income | -20.84M | -25.80M | -9.99M | -11.05M | 2.94M | 16.83M | -47.35M | -87.17M | -1.19M | 4.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.21M | 1.48M | 2.45M | 449.05K | 755.80K | 793.19K | 2.11M | 2.23M | 4.59M | 5.51M |
Stock-based compensation expense | 0 | 0 | 1.15M | 1.75M | 0 | 0 | 0 | 10.2K | 1.28M | 366K |
| Deferred income tax benefit | 0 | 0 | 1.15M | 1.75M | 0 | 0 | 0 | 10.2K | 1.28M | 366K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -665.65K | 4.15M | -1.52M | -19.96K | -14.07M | 28.79M | -21.05M | -7.64B | 7.84B |
Inventories | 0 | 0 | -1.33M | -295.97K | -442.02K | 21.54K | 2.00M | -5.15M | 15.78M | -2.55M |
Accounts payable | 0 | -364.03K | 1.36M | 506.43K | 0 | -287.04K | -1.55M | 9.68M | 14.69M | -6.42M |
Cash generated by operating activities | -5.28M | -9.01M | -519.39K | -3.49M | -3.93M | -14.15M | -360.14K | -29.78M | 34.45M | 11.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4.1M | -3.10M | 0 | 0 | -1.53K | 0 | 0 | 0 | -3.25M |
Investments In Property Plant And Equipment | -97.57K | 0 | -1.51M | -852.83K | -582.30K | -490.69K | -314.18K | -142.12K | -1.93M | -3.00M |
Acquisitions Net | 0 | 246.32K | 482.76K | 0 | 0 | 0 | 0 | 0 | 0 | -2.1M |
Cash generated by investing activities | 2.67M | -3.85M | -11.81M | -852.83K | -520.02K | -492.22K | 750.77K | 8.90M | -7.02M | -11.16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 11.1M | 10.92M | 3.01M | 12.31M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -78.90K | -259.20K | -953.35K | 0 | -1.10M | 0 | -753.85K | -79.72K | -14.68M | -3.65M |
Cash used in financing activities | 2.88M | 10.84M | 8.93M | 238.39K | 10.79M | 15.48M | -753.85K | 3.04M | -31.61M | -3.65M |
Net Change In Cash | 342.89K | -1.03M | -2.28M | -3.85M | 6.32M | 973.43K | -340.56K | -16.71M | -9.61M | -3.57M |
Cash at end of period | 436.38K | 93.48K | 1.13M | 3.41M | 7.40M | 1.06M | 85.49K | 426.05K | 20.66M | 30.27M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |