Planet Green Holdings Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-78.3M | $-136.4M | $-2.7M | $4.4M | $17.7M | $21.7M | $21.1M | $19.2M |
| Depreciation & Amortization | $1.9M | — | — | — | — | — | — | — |
| Depreciation | $1.9M | $1.9M | $2.1M | $4.9M | $4.2M | $2.8M | $2.2M | $1.4M |
| Amortization | $259.7K | $299.2K | $682.4K | $603.7K | $301.1K | $187.0K | $155.8K | $144.6K |
| Stock-Based Compensation | $0 | $10.2K | $4.0M | $366.0K | $0 | $503.5K | $644.2K | $890.2K |
| Net Cash from Operating Activities | $-360.1K | $-29.8M | $18.3M | $11.4M | $-8.4M | $9.0M | $-2.1M | $24.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $314.2K | $0 | $1.9M | $3.0M | $18.0M | $3.0M | $14.5M | $17.6M |
| Business Acquisitions | — | — | $0 | $2.1M | $0 | — | $0 | $1.7M |
| Net Cash from Investing Activities | $750.8K | $8.9M | $-9.1M | $-11.2M | $-21.0M | $-3.3M | $-16.2M | $-35.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-753.9K | $3.0M | $-14.7M | $-3.7M | $29.0M | $8.3M | $17.0M | $7.8M |
| Net Change in Cash | $-363.2K | $-17.8M | $-5.5M | $-3.4M | $-426.3K | $13.9M | $-1.3M | $-3.4M |
| Free Cash Flow | $-674.3K | $-29.8M | $16.4M | $8.4M | $-26.5M | $5.9M | $-16.6M | $6.9M |