Planet Green Holdings Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-29.8M | $-29.8M | $0 | $10.2K |
| FY2017 | $-360.1K | $-674.3K | $314.2K | $0 |
| FY2018 | $-14.2M | $-14.6M | $490.7K | — |
| FY2019 | $-5.4M | $-6.0M | $578.6K | — |
| FY2020 | $-3.5M | $-4.2M | $695.5K | $1.8M |
| FY2021 | $-519.4K | $-1.9M | $1.4M | $1.2M |
| FY2022 | $-9.0M | $-9.0M | — | — |
| FY2023 | $-5.3M | $-5.3M | $26.4K | — |
| FY2024 | $811.8K | $810.6K | $1.2K | — |
| FY2025 | $-1.8M | $-1.8M | $4.8K | $14.4M |