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Planet Green Holdings (PLAG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PLAG Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Planet Green Holdings funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.93
Depreciation & amortization0.16
Amortization of Other Assets0.03
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.08
Increase (Decrease) in Inventories-0.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Write Down Of Assets From Investment Loss From Deconsolidation-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Impairment Of Construction In Progress-
Impairment Of Leased Plant And Equipment-
Impairment Of Inventory Raw Materials-
Gain From Disposal Of Investment And Subsidiaries-
Write Down Of Assets In Discontinued Operations-
Gain Loss On Business Acquisition-
Increase Decrease In Write Off Receivables-
Increase Decrease In Exchange Loss-
Impairment Of Goodwill-
Operating Lease Rightofuse Assets-
Issuance Of Shares For Acquisition-
Issuance Of Common Stock For Employee Compensation-
Issuance Of Shares For Longterm Investment-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Prepayments And Deposit-
Increase Decreasein Advance From Customer0.00
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable1.52
Increase (Decrease) in Accounts Payable1.35
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Supplies0.01
Other Working Capital0.00
Other Noncash Expense0.00
Other net-0.05
Payments for (Proceeds from) Other Operating Activities-1.64
Discontinued operations-0.87
Net Cash flow from Operating Activities-0.48
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Payments to Acquire Real Estate Held-for-investment0.00
Payments For The Purchase Of L and Use Rights-
Purchase Of Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net-0.15
Other borrowing transactions0.00
Long-term debt - borrowings0.46
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Payments for (Proceeds from) Mortgage Deposits0.00
Other financing activities net0.50
Other net0.00
Proceeds From Additional Paid In Capital-
Interest Received-
Interest Paid Amount-
Repayment To Proceeds From Related Party-
Proceeds From Longterm Loans-
Changes In Related Party Balances Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.49
Total Cash Flow0.32
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About Planet Green Holdings Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-090079

Figures are derived from filed reports and may be restated. Historical data is subject to revision.