Planet Green Holdings Corp. PLAG

$ 2.35 3.52%

Annual report 2023
added 12-13-2024

Planet Green Holdings Corp. Cash Flow 2011-2024 | PLAG

Annual Cash Flow Planet Green Holdings Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-5.28 M	-9.01 M	-519 K	-3.5 M	-5.42 M	-14.2 M	-360 K	-29.8 M	18.3 M	11.4 M	-8.45 M	8.96 M	-2.14 M
Depreciation & Amortization	1.85 M	1.31 M	2.21 M	275 K	201 K	59.8 K	1.85 M	1.93 M	2.08 M	4.91 M	4.23 M	2.77 M	2.2 M
Accounts Payables	3.6 M	3.53 M	6.24 M	1.3 M	953 K	579 K	4.15 M	5.51 M	22.5 M	10.1 M	4.02 M	3.65 M	3.9 M
Accounts Receivables	3.16 M	3 M	3.82 M	835 K	1.12 M	6.53 M	730 K	3.25 M	62.5 M	58.8 M	54.1 M	48.7 M	41.5 M
Total Inventories	1.95 M	4.15 M	7.82 M	2.25 M	1.95 M	-	10.6 M	11.8 M	43.7 M	51.6 M	42 M	38.1 M	34.3 M

All numbers in USD currency

Quarterly Cash Flow Planet Green Holdings Corp.

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	184 K	-	-	-	498 K	-	-10.2 M	-8.2 M	-5.33 M	-	-13.1 M	-8.84 M	-9.69 M	-	-5.14 M	-6.27 M	-6.46 M	-	-6.9 M	-2.16 M	285 K	-	-8.43 M	-7.01 M	-1.47 M	-	9.27 M	10.3 M	7.03 M	-	-3.04 M	2.1 M	-12.3 M	-	6.29 M	3.4 M	16.3 M	-	-2.52 M	-3.54 M	7.02 M	-	-12.6 M	2.18 M	-1.36 M	-	-25.1 M	2.66 M	9.29 M	-	1.16 M	-5.43 M	3.76 M
Depreciation & Amortization	82 K	451 K	-	-	60.3 K	664 K	-	717 K	668 K	581 K	-	1.54 M	952 K	515 K	-	249 K	168 K	133 K	-	340 K	205 K	110 K	-	31.2 K	296 K	152 K	-	2.29 M	754 K	370 K	-	889 K	935 K	914 K	-	1.02 M	1.05 M	962 K	-	1.09 M	1.03 M	800 K	-	1.04 M	1.14 M	973 K	-	847 K	297 K	873 K	-	334 K	670 K	484 K
Accounts Payables	3.79 M	3.24 M	3.6 M	3.44 M	3.53 M	3.83 M	3.53 M	7.36 M	6.82 M	6.29 M	6.24 M	4.28 M	1.85 M	1.83 M	1.3 M	1.3 M	1.3 M	1.3 M	765 K	765 K	953 K	953 K	579 K	579 K	579 K	579 K	4.15 M	4.15 M	4.15 M	4.15 M	5.51 M	5.51 M	5.51 M	5.51 M	4.37 M	22.5 M	22.5 M	22.5 M	10.1 M	10.1 M	10.1 M	10.1 M	4.02 M	4.02 M	4.02 M	4.02 M	3.65 M	3.65 M	3.65 M	3.65 M	3.9 M	3.9 M	3.9 M	3.9 M
Accounts Receivables	3.8 M	3.02 M	3.16 M	2.77 M	2.85 M	3.16 M	3 M	2.31 M	2.77 M	3.35 M	3.82 M	-	-	-	835 K	968 K	1.68 M	1.77 M	66.7 K	66.7 K	1.12 M	1.12 M	6.53 M	6.53 M	6.53 M	6.53 M	730 K	730 K	730 K	730 K	3.25 M	3.25 M	3.25 M	3.25 M	36.7 M	62.5 M	62.5 M	62.5 M	58.8 M	58.8 M	58.8 M	58.8 M	54.1 M	54.1 M	54.1 M	54.1 M	48.7 M	48.7 M	48.7 M	48.7 M	41.5 M	41.5 M	41.5 M	41.5 M
Total Inventories	2.18 M	2.22 M	1.95 M	5.08 M	3.66 M	3.96 M	4.15 M	8.21 M	8.29 M	8.04 M	7.82 M	7.89 M	3.62 M	3.53 M	2.25 M	2.25 M	2.25 M	2.25 M	1.94 M	1.94 M	1.95 M	1.95 M	-	6.45 M	10.5 M	10.5 M	10.6 M	10.6 M	10.6 M	10.6 M	11.8 M	11.8 M	11.8 M	11.8 M	28.3 M	43.7 M	43.7 M	43.7 M	51.6 M	51.6 M	51.6 M	51.6 M	42 M	42 M	42 M	42 M	38.1 M	38.1 M	38.1 M	38.1 M	34.3 M	34.3 M	34.3 M	34.3 M

All numbers in USD currency