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Planet Green Holdings Corp (PLAG)
NYSE MKT:PLAG
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Planet Green Holdings (PLAG) Cash flow

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Planet Green Holdings Cash Flow

PLAG's free cash flow for Q was $683.33K. For the fiscal year, PLAG's free cash flow was decreased by $3.63M and operating cash flow was $709.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.95M$ -5.28M$ -9.01M$ -519.40K$ -3.50M$ -11.01M
Investing Cash Flow
$ -70.39K$ 2.67M$ -3.85M$ -11.81M$ -852.84K$ -516.32K
Financing Cash Flow
$ 1.39M$ 2.89M$ 10.84M$ 8.93M$ 238.40K$ 13.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.28M$ 369.65K$ -893.90K$ 3.42M$ 3.42M$ 1.69M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 602.48K$ 497.31K$ 633.79K$ 646.57K$ 23.41K-
Issuance Of Capital Stock
--$ 11.10M$ 10.92M$ 3.02M$ 12.32M
Issuance Of Debt
$ -124.11K-$ -3.23M$ -953.36K$ -2.78M$ 882.71K
Repayment Of Debt
$ -19.48K-$ -3.23M$ -953.36K$ -2.78M$ 882.71K
Free Cash Flow
$ -2.02M$ -5.38M$ -9.01M$ -2.04M$ -4.35M$ -11.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Planet Green Holdings Cash Flow

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