PLAG — Planet Green Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $12.89m
- $12.45m
- $27.12m
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8.54 | -11.1 | -9.99 | -25.8 | -20.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -8.78 | 12.1 | 4.37 | 20.3 | 13.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.39 | -4.95 | 2.65 | -5.02 | 0.142 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.42 | -3.5 | -0.519 | -9.01 | -5.28 |
Capital Expenditures | -0.579 | -0.853 | -1.52 | 0 | -0.098 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.062 | — | -10.3 | -3.85 | 2.77 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -0.516 | -0.853 | -11.8 | -3.85 | 2.67 |
Financing Cash Flow Items | 1.99 | -2.78 | -1.04 | 2.97 | 2.97 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13.2 | 0.238 | 8.93 | 10.8 | 2.89 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.26 | -3.86 | -2.28 | -1.04 | 0.343 |