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Planet Green Holdings Corp (PLAG)
:PLAG
US Market

Planet Green Holdings (PLAG) Cash flow

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Planet Green Holdings Cash Flow

PLAG's free cash flow for Q3 2025 was $697.48K. For the 2025 fiscal year, PLAG's free cash flow was decreased by $6.23M and operating cash flow was $697.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 928.64K$ -5.28M$ -9.01M$ -519.40K$ -3.50M
Investing Cash Flow
$ -5.42K$ 2.47M$ -3.85M$ -11.81M$ -852.84K
Financing Cash Flow
$ -972.11K$ 2.89M$ 10.84M$ 8.93M$ 238.40K
End Cash Position
$ 195.15K$ 237.21K$ 93.49K$ 1.13M$ 3.42M
Free Cash Flow
$ 921.14K$ -5.31M$ -9.01M$ -2.04M$ -4.35M
Currency in USD

Planet Green Holdings Cash Flow