Planet Green Holdings Corp. (PLAG) quarterly cash flow statement — complete operating, investing & financing history
Planet Green Holdings Corp. (PLAG) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -4.56M | 4.58B | -457.12K | 697.49K | -1.68M | -346.7M | 880.18K | 709.33K | -844.48K | 430.47K | -1.04M | -2M | -2.74M | 497.73K | 1.2M | -2.01M | -2.87M | -5.33M | 12.49M | -4.31M |
| Operating CF Margin % | -576.61% | 72046.65% | -87.63% | 90.39% | -185.22% | -41257.22% | 61.07% | 39.13% | -43.41% | 28.62% | -47.01% | -56.79% | -59.86% | 5.83% | 17.16% | -19.56% | -18.49% | -44.46% | 56.32% | -50.79% |
| Operating CF Growth % | -171.22% | 1421.16% | -151.93% | -1.67% | -98.93% | -80638.66% | 184.49% | 135.46% | 69.16% | -13.51% | -187.13% | 0.36% | 4.76% | 109.35% | -90.42% | 53.41% | -439.21% | 45.02% | 659.16% | -481.32% |
| Net Income | -1.15B | 502.86M | -12.48B | -3.42M | -727.23K | -796.9M | -3.12M | -8.95M | 5.69M | -593.12K | -6.08M | -1.44M | -12.2M | -1.29M | -20.76M | -2.3M | -1.5M | -1.26M | -4.93M | -2.4M |
| Depreciation & Amortization | -7.37M | 175.49M | 117.55M | 56.06K | 250.02K | 217.13M | 0 | 493.48K | 532.64K | 262.09K | 543.28K | 573.65K | 520.71K | 578.37K | 332.13K | 178.98K | 225.07K | 747.17K | 728.99K | 631.51K |
| Stock-Based Compensation | 0 | 0 | 11.63B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.16B | 3.9B | 734.83M | 2.99M | 19.89K | 232.94M | 3.22M | 7.82M | -7.46M | -253 | 2.37M | 103.03K | 10.85M | 0 | 20.42M | -47.95K | -46.53K | 3.59K | 4.38M | 3M |
| Working Capital Changes | -3.79M | 3.81M | 249.85K | 1.07M | -1.22M | 130.98K | 778.82K | 1.34M | 400.39K | 761.76K | 2.12M | -1.24M | -1.91M | 1.2M | 1.2M | 157.32K | -1.56M | -4.82M | 12.31M | -5.54M |
| Change in Receivables | -431.18K | -1.24M | -146.02K | 50.8K | -99.79K | 21.04K | -133.17K | -164.87K | -806.11K | -25.12K | -2.09M | 189.51K | 508.41K | -501.02K | -2.77M | 1.09M | 1M | 399.98K | -6.61M | 5.14M |
| Change in Inventory | 8.18K | 139.53K | 204.4K | 245.59K | -149.65K | -132.64K | 2.23M | 708.86K | 51.61K | -284.3K | 3.21M | -1.43M | 108.91K | 253.4K | 420.97K | 67.7K | -263.6K | -225.07K | 3.08M | -4.06M |
| Change in Payables | -3.14M | 4.48M | -550.03K | 663.47K | 43.84K | 41.87K | 34.58K | -18.25K | 561.78K | 11.09K | 111.68K | 43.84K | -333.59K | 333.59K | -1.24M | 586.59K | 245.99K | 47.9K | 1.47M | -35.44K |
| Cash from Investing | 1.88K | -14.13M | -1.86K | -11 | -7 | -2.46M | 14.9K | 140.07K | -171.83K | -4.76K | -28.79K | -50.07K | 2.77M | -23.23K | -582.41K | 582.41K | -3.71M | -148.08K | -11.77M | 7.5M |
| Capital Expenditures | 14.13K | -14.13K | -2.35K | -11 | -7 | 0 | 18.51K | 0 | 0 | -6.15K | -26.64K | -50.07K | 2.38K | -23.23K | 0 | 0 | 124.68K | -124.68K | -1.35M | 268.35K |
| CapEx % of Revenue | 1.79% | 0.22% | 0.45% | 0% | 0% | - | 1.28% | - | - | 0.41% | 1.2% | 1.42% | 0.05% | 0.27% | - | - | 0.8% | 1.04% | 6.09% | 3.16% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -3.61K | 166.07K | 0 | 0 | -2.14K | 0 | 0 | 0 | 0 | 0 | 246.32K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -12.25K | -14.11M | 490 | 0 | 0 | -2.46M | 0 | -26K | -171.83K | 1.39K | 0 | 0 | 2.77M | 0 | 0 | 0 | -3.83M | -23.4K | -10.42M | 7.23M |
| Cash from Financing | -461.5K | 771.3M | 537.42K | -1.3M | 1.21M | 1.3B | -867.48K | -1.05M | 1.17M | -317.74K | 1.36M | 1.49M | 272.2K | -238.29K | -473.71K | 928.16K | 4.84M | 5.55M | -880.41K | -3.93M |
| Debt Issued (Net) | 31.05K | -170.38K | 627.42K | 12.39K | 1.78M | 1.1M | -273 | 324.97K | 401.4K | 1.39M | -19.9K | -19.48K | -39.52K | 0 | 418.4K | -103.43K | -447.16K | -127.01K | -953.36K | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1M | 7M | 1.11M | -3.93M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -492.55K | 771.47M | -90K | -1.31M | -569.05K | 1.3B | -867.2K | -1.37M | 765.48K | -1.71M | 1.38M | 1.51M | 311.72K | -238.29K | -892.11K | 1.03M | 1.19M | -1.33M | -1.04M | -1.16K |
| Net Change in Cash | -5.14M | 5.35B | 55.2K | -392.35K | -690.7K | 951.66M | -32.34K | -331.44K | 155.85K | 111.82K | 122.88K | -399.7K | 488.98K | 130.73K | -217.61K | -67.6K | -934.31K | 181.59K | 376.38K | -690.58K |
| Free Cash Flow | -4.55M | 4.58B | -459.47K | 697.48K | -1.68M | -346.7M | 898.69K | 709.33K | -844.48K | 424.33K | -1.07M | -2.05M | -2.74M | 474.5K | 1.2M | -2.01M | -2.75M | -5.47M | 11.01M | -4.04M |
| FCF Margin % | -576.42% | 72046.65% | -88.08% | 90.39% | -185.22% | -41257.22% | 62.35% | 39.13% | -43.41% | 28.21% | -48.21% | -58.21% | -59.81% | 5.56% | 17.16% | -19.56% | -17.69% | -45.69% | 49.67% | -47.62% |
| FCF Growth % | -171.13% | 1421.16% | -151.13% | -1.67% | -98.94% | -81805.58% | 184.12% | 134.59% | 69.13% | -10.57% | -189.36% | -2.14% | 0.53% | 108.67% | -89.14% | 50.31% | -489.86% | 44.46% | 711.73% | -482.95% |
| FCF per Share | -0.32 | 321.82 | -0.06 | 0.10 | -0.23 | -47.61 | 0.12 | 0.10 | -0.12 | 0.06 | -0.15 | -0.28 | -0.38 | 0.07 | 2.87 | -0.03 | -0.51 | -1.31 | 3.69 | -1.41 |
| FCF Conversion (FCF/Net Income) | 5.03x | 14684.36x | 0.03x | -0.06x | 2.17x | 435.06x | -0.26x | -0.60x | -0.15x | -0.40x | 0.17x | 1.56x | 0.22x | -0.39x | -0.06x | 0.93x | 1.94x | 4.33x | -2.49x | 1.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 37.16K | 0 | 0 | 164.72K | 0 | 10.47K | 128.36K | 123.22K | 129.52K | 116.21K | 145.46K | 160.64K | 0 | 165.77K | 200.97K | 211.55K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |