PLAG Stock Annual Cash Flow. Download in Excel
Planet Green Holdings Corp.
PLAG 
AMX
Sector: Consumer Defensive
Industry: Packaged Foods
2.20
USD
-0.07
(-3.08%)
Previous close: 2.27 Open: 2.31 Bid: 2.2 Ask: 2.3
52 week range
1.18 5.80
Mkt Cap: 18 M Avg Vol (90 Days): 179,228
Last updated: Sunday 22nd December 2024
Financials
PLAG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -2 M | -5 M | 2 M | 21548.0 | -434411.0 | -295975.0 | -1 M | 2 M | |
| (Increase) Decrease in other current assets | -66674.0 | -65469.0 | 132058.0 | -8 M | -1 M | -4 M | ||||
| (Increase) Decrease in other current liabilities | 187091.0 | 1 M | -936964.0 | -205279.0 | -4 M | 150685.0 | -15246.0 | -99388.0 | -125619.0 | |
| (Increase) Decrease in payables | -6 M | 4 M | 7 M | -2 M | -287048.0 | 728337.0 | 4 M | -3 M | 288281.0 | |
| (Increase) Decrease in receivables | 8 M | -1 M | -13 M | 421806.0 | -6 M | 58127.0 | -2 M | -5 M | -526021.0 | -2 M |
| Acquisitions | -2 M | 482760.0 | 246322.0 | |||||||
| Amortization of intangibles | 603682.0 | 682391.0 | 299177.0 | 259718.0 | ||||||
| AssetImpairmentCharge | 43694.0 | 11 M | 2 M | |||||||
| CapitalExpenditureReported | 3 M | 3 M | 142126.0 | 314187.0 | 490694.0 | 516321.0 | 852837.0 | 2 M | 97576.0 | |
| Cash at beginning of period | 34 M | 24 M | 17 M | 426054.0 | 89212.0 | 16887.0 | 7 M | 3 M | 1 M | 93487.0 |
| Cash at end of period | 30 M | 21 M | 426054.0 | 85493.0 | 1 M | 2 M | 3 M | 3 M | -893898.0 | 369652.0 |
| Cash flow | 11 M | 18 M | -28 M | -79 M | -14 M | -11 M | -3 M | -519396.0 | -9 M | -5 M |
| CashFlowFromContinuingInvestingActivities | -11 M | -8 M | 9 M | 705815.0 | -492228.0 | -516321.0 | -852837.0 | -12 M | -4 M | 3 M |
| ChangeInAccountPayable | -6 M | 3 M | 10 M | -2 M | -287048.0 | 728337.0 | 4 M | -3 M | 288281.0 | |
| ChangeInIncomeTaxPayable | 1 M | -2 M | 88179.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -6 M | 4 M | 7 M | -2 M | -287048.0 | 728337.0 | 4 M | -3 M | 288281.0 | |
| ChangeInPrepaidAssets | -269736.0 | 889589.0 | -699779.0 | -4 M | 5 M | |||||
| ChangeInTaxPayable | 1 M | -2 M | 88179.0 | |||||||
| ChangeInWorkingCapital | -1 M | 485199.0 | -9 M | 27699.0 | -14 M | -5 M | -5 M | -2 M | -4 M | 397619.0 |
| ChangesInAccountReceivables | 8 M | -1 M | -13 M | 421806.0 | -6 M | 58127.0 | -2 M | 349817.0 | 139638.0 | 56728.0 |
| Depreciation | 5 M | 2 M | 2 M | 2 M | 733370.0 | 200727.0 | 275228.0 | 2 M | 1 M | 2 M |
| Depreciation unreconciled | 6 M | 3 M | 2 M | 2 M | 793191.0 | 214046.0 | 449053.0 | 2 M | 1 M | 2 M |
| DepreciationAndAmortization | 6 M | 3 M | 2 M | 2 M | 793191.0 | 214046.0 | 449053.0 | 2 M | 1 M | 2 M |
| EarningsLossesFromEquityInvestments | -9 M | 83508.0 | 11 M | |||||||
| Effect of exchange rate changes | 987385.0 | |||||||||
| FinancingCashFlow | -4 M | -32 M | 3 M | -753851.0 | 15 M | 13 M | 238396.0 | 9 M | 11 M | 3 M |
| Free cash flow | 8 M | 32 M | -30 M | -674328.0 | -15 M | -12 M | -4 M | -2 M | -9 M | -5 M |
| GainLossOnInvestmentSecurities | -41 M | |||||||||
| GainLossOnSaleOfBusiness | 10 M | |||||||||
| IncomeTaxPaidSupplementalData | 5 M | 2 M | 3 M | 563453.0 | 198.0 | |||||
| InterestPaidSupplementalData | 7 M | 3 M | 1 M | 1 M | 23407.0 | 646572.0 | 633787.0 | 497306.0 | ||
| Issuance of capital stock | 15 M | 12 M | 3 M | 11 M | 11 M | |||||
| Issuance of debt | -27 M | -16 M | -753851.0 | 32977.0 | -1 M | -953355.0 | -3 M | |||
| IssuanceOfCapitalStock | 15 M | 12 M | 3 M | 11 M | 11 M | |||||
| IssuanceOfDebt | -4 M | -16 M | 3 M | -753851.0 | 32977.0 | 882712.0 | -3 M | -953355.0 | -3 M | |
| Net cash from financing activities | -4 M | -16 M | 3 M | -708894.0 | 15 M | 13 M | 238396.0 | 9 M | 11 M | 3 M |
| Net cash from investing activities | -11 M | -7 M | 9 M | 750772.0 | -492228.0 | -516321.0 | -852837.0 | -12 M | -4 M | 3 M |
| Net cash from operating activities | 11 M | 34 M | -30 M | -360141.0 | -14 M | -11 M | -3 M | -519396.0 | -9 M | -5 M |
| Net change in cash & cash equivalents | -3 M | -4 M | -18 M | -363220.0 | 841473.0 | 2 M | -4 M | -3 M | -2 M | 276165.0 |
| Net income from continuing operations | 4 M | 7 M | -87 M | -126 M | 17 M | 3 M | -11 M | -10 M | -26 M | -21 M |
| NetBusinessPurchaseAndSale | -2 M | 482760.0 | 246322.0 | 3 M | ||||||
| NetCommonStockIssuance | 15 M | 12 M | 3 M | 11 M | 11 M | |||||
| NetIntangiblesPurchaseAndSale | -329217.0 | 62274.0 | -157293.0 | -124337.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | -5 M | 9 M | 1 M | -1534.0 | -11 M | -4 M | |||
| NetInvestmentPurchaseAndSale | -6 M | -5 M | 9 M | 1 M | -1534.0 | -11 M | -4 M | |||
| NetIssuancePaymentsOfDebt | -4 M | -16 M | 3 M | -753851.0 | 32977.0 | 882712.0 | -3 M | -953355.0 | -3 M | |
| NetLongTermDebtIssuance | 23 M | 2 M | 3 M | 30242.0 | 32977.0 | 2 M | -3 M | -1 M | ||
| NetPPEPurchaseAndSale | -3 M | -2 M | -142126.0 | -314187.0 | -490694.0 | -578595.0 | -695544.0 | -1 M | -97576.0 | |
| Operating (gains) losses | -41 M | -9 M | 10 M | 11 M | ||||||
| Other financing charges net | -435900.0 | -375252.0 | 44957.0 | -1534.0 | -1 M | 3 M | 3 M | |||
| Other investing changes net | -2 M | -6 M | 7 M | 1 M | ||||||
| Other non-cash items | 3 M | 8 M | 66 M | 47 M | -18 M | -8 M | 12 M | 9 M | 10 M | 2 M |
| Purchase of Float term investments | -3 M | 2 M | -1534.0 | -3 M | ||||||
| Purchase of property plant & equipment | -3 M | -3 M | -142126.0 | -314187.0 | -490694.0 | -516321.0 | -852837.0 | -2 M | -97576.0 | |
| Purchase of short term investments | -3 M | |||||||||
| PurchaseOfIntangibles | -329217.0 | 62274.0 | -157293.0 | -124337.0 | ||||||
| PurchaseOfInvestment | -3 M | 2 M | -1534.0 | -11 M | -4 M | |||||
| PurchaseOfLongTermInvestments | -11 M | -4 M | ||||||||
| PurchaseOfPPE | -3 M | -2 M | -142126.0 | -314187.0 | -490694.0 | -578595.0 | -695544.0 | -1 M | -97576.0 | |
| Repayment of debt | 23 M | 2 M | 3 M | 30242.0 | 32977.0 | 2 M | -3 M | -1 M | ||
| RepaymentOfDebt | -4 M | -16 M | 3 M | -784093.0 | 32977.0 | 882712.0 | -3 M | -953355.0 | -3 M | |
| Revenue per share | 603682.0 | 682391.0 | 299177.0 | 259718.0 | 59821.0 | 13319.0 | 173825.0 | 241172.0 | 129144.0 | 185877.0 |
| Sale of Float term investments | 1 M | |||||||||
| Sale of short term investments | 1 M | |||||||||
| SaleOfBusiness | 482760.0 | 3 M | ||||||||
| SaleOfIntangibles | 62274.0 | |||||||||
| SaleOfInvestment | 1 M | |||||||||
| ShortTermDebtIssuance | 30242.0 | 32977.0 | 137612.0 | |||||||
| ShortTermDebtPayments | -27 M | -16 M | -784093.0 | -1 M | -953355.0 | -3 M | ||||
| StockBasedCompensation | 366000.0 | 4 M | 10200.0 | 2 M | 1 M |
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