Planet Green Holdings Corp (PLAG)
0.228
+0.01
(+6.39%)
USD |
NYAM |
May 22, 16:00
0.2202
-0.01
(-3.42%)
After-Hours: 20:00
Planet Green Holdings Cash from Operations (Quarterly): 0.1836M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 0.1836M |
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 |
Date | Value |
---|---|
December 31, 2017 | -9.627M |
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 |
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
-1.192M
Average
-1.521M
Median
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) | 0.0114M |
Cash from Financing (Quarterly) | -0.2257M |
Free Cash Flow | -5.596M |
Free Cash Flow Per Share (Quarterly) | 0.0025 |
Free Cash Flow to Equity (Quarterly) | -1.217M |
Free Cash Flow to Firm (Quarterly) | 0.3064M |
Free Cash Flow Yield | -34.05% |