Planet Green Holdings Corp. (PLAG)
0.70
-0.02
(-3.27%)
USD |
NYAM |
Aug 28, 16:00
0.7002
0.00 (0.00%)
After-Hours: 20:00
Planet Green Holdings Cash from Operations (Quarterly) : -4.556M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -4.556M |
| March 31, 2026 | 4.580M |
| December 31, 2025 | -0.4571M |
| September 30, 2025 | 0.6975M |
| June 30, 2025 | 0.0834M |
| March 31, 2025 | -0.3453M |
| December 31, 2024 | 0.377M |
| September 30, 2024 | 0.948M |
| June 30, 2024 | -0.9437M |
| March 31, 2024 | 0.4305M |
| 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 | 12.49M |
| September 30, 2021 | -3.546M |
| June 30, 2021 | 0.2261M |
| March 31, 2021 | -9.686M |
| December 31, 2020 | 1.645M |
| September 30, 2020 | 1.233M |
| June 30, 2020 | 0.1605M |
| Date | Value |
|---|---|
| March 31, 2020 | -6.537M |
| December 31, 2019 | 1.485M |
| September 30, 2019 | -4.742M |
| June 30, 2019 | -2.446M |
| March 31, 2019 | 0.2847M |
| December 31, 2018 | 35.47M |
| September 30, 2018 | -1.466M |
| June 30, 2018 | -5.535M |
| March 31, 2018 | -1.475M |
| December 31, 2017 | -9.627M |
| September 30, 2017 | -1.05M |
| June 30, 2017 | 20.74M |
| March 31, 2017 | -10.42M |
| December 31, 2016 | |
| September 30, 2016 | -3.040M |
| June 30, 2016 | 2.103M |
| March 31, 2016 | -12.33M |
| December 31, 2015 | 8.484M |
| September 30, 2015 | 6.291M |
| June 30, 2015 | 3.396M |
| March 31, 2015 | 16.28M |
| December 31, 2014 | 10.79M |
| September 30, 2014 | -2.888M |
| June 30, 2014 | -3.541M |
| March 31, 2014 | 7.019M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Coffee Holding Co., Inc. | 0.0395M |
| The J. M. Smucker Co. | 425.70M |
| Branded Legacy, Inc. | 0.00 |
| Laird Superfood, Inc. | 1.451M |
| Westrock Coffee Co. | 26.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0019M |
| Cash from Financing (Quarterly) | -0.4615M |
| Free Cash Flow | 0.2494M |
| Free Cash Flow Per Share (Quarterly) | -0.32 |
| Free Cash Flow to Equity (Quarterly) | 1.039M |
| Free Cash Flow to Firm (Quarterly) | -4.555M |
| Free Cash Flow Yield | 3.18% |