Planet Green Holdings Corp. Cash Flow Statement
PLAG|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Planet Green Holdings Corp. used $2M in operating cash flow and negative free cash flow of $2M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -20.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$27.0M | -$20.8M | -$20.8M | -$10.0M | -$10.0M | -$11.1M | $16.8M | $16.8M | -$78.3M | -$136.4M | -$2.7M | $17.7M | $17.7M | $21.1M | $21.1M |
| Depreciation & Amortization | - | $968.6K | $1.8M | $2.2M | $2.2M | - | $733.4K | $59.8K | $1.9M | - | - | $4.2M | - | $2.2M | - |
| Operating Cash Flow | -$1.8M | -$5.3M | -$5.3M | -$519.4K | -$519.4K | -$3.5M | -$14.2M | -$14.2M | -$360.1K | -$29.8M | $18.3M | -$8.4M | -$8.4M | -$2.1M | -$2.1M |
| Capital Expenditures | $4.8K | $26.4K | $26.4K | $1.4M | $1.4M | $695.5K | $490.7K | $490.7K | $314.2K | $0 | $1.9M | $18.0M | $18.0M | $14.5M | $14.5M |
| Free Cash Flow | -$1.8M | -$5.3M | -$5.3M | -$1.9M | -$1.9M | -$4.2M | -$14.6M | -$14.6M | -$674.3K | -$29.8M | $16.4M | -$26.5M | -$26.5M | -$16.6M | -$16.6M |
| FCF Margin | -58.9% | -30.1% | -30.1% | -5.1% | -5.1% | -115.3% | -214.4% | -214.4% | -13.2% | -37.4% | 11.6% | -12.3% | -12.3% | -7.8% | -7.8% |