Planet Green Holdings Corp (PLAG)
0.1951
0.00 (0.00%)
USD |
NYAM |
May 03, 16:00
0.1956
0.00 (0.00%)
After-Hours: 20:00
Planet Green Holdings Cash from Operations (TTM): -5.282M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.282M |
| September 30, 2023 | -3.045M |
| June 30, 2023 | -3.052M |
| March 31, 2023 | -3.189M |
| December 31, 2022 | -9.012M |
| September 30, 2022 | 2.420M |
| June 30, 2022 | 0.1189M |
| March 31, 2022 | 3.841M |
| December 31, 2021 | -0.5194M |
| September 30, 2021 | -11.50M |
| June 30, 2021 | -6.064M |
| March 31, 2021 | -6.724M |
| December 31, 2020 | -3.499M |
| September 30, 2020 | -3.659M |
| June 30, 2020 | -9.532M |
| March 31, 2020 | -12.17M |
| December 31, 2019 | -5.419M |
| September 30, 2019 | -12.63M |
| June 30, 2019 | -9.305M |
| March 31, 2019 | -12.39M |
| December 31, 2018 | -14.15M |
| September 30, 2018 | -18.05M |
| June 30, 2018 | -17.69M |
| March 31, 2018 | -8.867M |
| December 31, 2017 | -0.3601M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.249M |
| June 30, 2017 | -9.239M |
| March 31, 2017 | -10.42M |
| December 31, 2016 | -29.79M |
| September 30, 2016 | -20.95M |
| June 30, 2016 | -11.62M |
| March 31, 2016 | -10.33M |
| December 31, 2015 | 18.29M |
| September 30, 2015 | 36.40M |
| June 30, 2015 | 27.59M |
| March 31, 2015 | 20.65M |
| December 31, 2014 | 11.39M |
| September 30, 2014 | 4.296M |
| June 30, 2014 | -5.783M |
| March 31, 2014 | -0.0624M |
| December 31, 2013 | -8.446M |
| September 30, 2013 | 10.30M |
| June 30, 2013 | -2.180M |
| March 31, 2013 | -1.701M |
| December 31, 2012 | 8.956M |
| September 30, 2012 | -14.75M |
| June 30, 2012 | 11.49M |
| March 31, 2012 | 3.391M |
| December 31, 2011 | -2.141M |
| September 30, 2011 | 33.35M |
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 (TTM) Range, Past 5 Years
-12.63M
Minimum
Sep 2019
3.841M
Maximum
Mar 2022
-5.170M
Average
-5.282M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Acme United Corp | 28.90M |
| Spectrum Brands Holdings Inc | -349.80M |
| RegalWorks Media Inc | -0.0092M |
| Lancaster Colony Corp | 259.20M |
| Seneca Foods Corp | -151.44M |