Planet Green Holdings Corp (PLAG)
0.237
+0.01
(+3.09%)
USD |
NYAM |
May 17, 16:00
0.237
0.00 (0.00%)
After-Hours: 20:00
Planet Green Holdings Cash from Operations (Quarterly): -1.042M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.042M |
| September 30, 2023 | -2.000M |
| June 30, 2023 | -2.738M |
| March 31, 2023 | 0.4977M |
| December 31, 2022 | 1.196M |
| September 30, 2022 | -2.008M |
| June 30, 2022 | -2.875M |
| March 31, 2022 | -5.326M |
| December 31, 2021 | 12.63M |
| September 30, 2021 | -4.309M |
| June 30, 2021 | 0.8475M |
| March 31, 2021 | -9.686M |
| December 31, 2020 | 1.645M |
| September 30, 2020 | 1.13M |
| June 30, 2020 | 0.1872M |
| March 31, 2020 | -6.461M |
| December 31, 2019 | 1.485M |
| September 30, 2019 | -4.742M |
| June 30, 2019 | -2.446M |
| March 31, 2019 | 0.2847M |
| December 31, 2018 | -5.726M |
| September 30, 2018 | -1.417M |
| June 30, 2018 | -5.535M |
| March 31, 2018 | -1.475M |
| December 31, 2017 | -9.627M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.05M |
| June 30, 2017 | 3.285M |
| March 31, 2017 | 7.032M |
| December 31, 2016 | -16.52M |
| September 30, 2016 | -3.040M |
| June 30, 2016 | 2.103M |
| March 31, 2016 | -12.33M |
| December 31, 2015 | -7.680M |
| September 30, 2015 | 6.291M |
| June 30, 2015 | 3.396M |
| March 31, 2015 | 16.28M |
| December 31, 2014 | 10.43M |
| September 30, 2014 | -2.522M |
| June 30, 2014 | -3.541M |
| March 31, 2014 | 7.019M |
| December 31, 2013 | 3.339M |
| September 30, 2013 | -12.60M |
| June 30, 2013 | 2.180M |
| March 31, 2013 | -1.364M |
| December 31, 2012 | 22.08M |
| September 30, 2012 | -25.08M |
| June 30, 2012 | 2.659M |
| March 31, 2012 | 9.293M |
| December 31, 2011 | -1.623M |
| September 30, 2011 | 1.161M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.686M
Minimum
Mar 2021
12.63M
Maximum
Dec 2021
-1.264M
Average
-2.000M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | -10.17M |
| Spectrum Brands Holdings Inc | 3.50M |
| RegalWorks Media Inc | 0.0027M |
| Lancaster Colony Corp | 75.93M |
| Seneca Foods Corp | -101.85M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0288M |
| Cash from Financing (Quarterly) | 1.360M |
| Free Cash Flow | -5.380M |
| Free Cash Flow Per Share (Quarterly) | -0.0148 |
| Free Cash Flow to Equity (Quarterly) | -1.120M |
| Free Cash Flow to Firm (Quarterly) | -0.9421M |
| Free Cash Flow Yield | -31.49% |