Planet Green Holdings Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-27.0M | $-7.3M | $-20.8M | $-25.8M | $-10.0M | $-11.1M | $2.9M | $16.8M |
| Depreciation & Amortization | — | — | $1.8M | $1.3M | $2.2M | — | — | $59.8K |
| Depreciation | $790.4K | $630.4K | $968.6K | $1.4M | $2.2M | $275.2K | $200.7K | $733.4K |
| Amortization | $133.9K | $133.7K | $139.6K | $124.7K | $241.2K | $183.6K | $10.1K | $0 |
| Stock-Based Compensation | $14.4M | — | — | — | $1.2M | $1.8M | — | — |
| Net Cash from Operating Activities | $-1.8M | $811.8K | $-5.3M | $-9.0M | $-519.4K | $-3.5M | $-5.4M | $-14.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.8K | $1.2K | $26.4K | — | $1.4M | $695.5K | $578.6K | $490.7K |
| Business Acquisitions | — | — | — | $-246.3K | $-482.8K | — | — | — |
| Net Cash from Investing Activities | $-4.3K | $190 | $2.5M | $-3.9M | $-11.8M | $-852.8K | $-516.3K | $-492.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.7M | $-837.6K | $2.9M | $10.8M | $8.9M | $238.4K | $13.2M | $15.5M |
| Net Change in Cash | — | — | — | — | — | $-4.1M | $7.3M | $841.5K |
| Free Cash Flow | $-1.8M | $810.6K | $-5.3M | — | $-1.9M | $-4.2M | $-6.0M | $-14.6M |