PLANET GREEN HOLDINGS CORP. (PLAG) Free cash flow 2016–2025
PLANET GREEN HOLDINGS CORP. (PLAG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.8MFY2025 · since FY2016: -$29.8M → -$1.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.8M | -321.0% |
| FY2024 | $810,634 | +115.3% |
| FY2023 | -$5.3M | — |
| FY2021 | -$1.9M | +54.4% |
| FY2020 | -$4.2M | +30.1% |
| FY2019 | -$6.0M | +59.0% |
| FY2018 | -$14.6M | -2071.6% |
| FY2017 | -$674,328 | +97.7% |
| FY2016 | -$29.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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PLAG RevenuePLAG Net incomePLAG Net marginPLAG Gross profitPLAG Gross marginPLAG Operating incomePLAG Operating marginPLAG Operating cash flowPLAG Capital expendituresPLAG Return on equityPLAG Stock buybacksPLAG Dividends paidPLAG Total assetsPLAG Total liabilitiesPLAG Shareholders’ equityPLAG overview →