MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$5,015,982
Unit: Dollar
Positive Cash Flow Breakdown
Repayment of bank loans
Accounts receivables
Net cash provided by financing a...
Others
Negative Cash Flow Breakdown
Accounts payable
Proceeds from bank loans
Other receivables
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Impairment of plant and equipment
-
-
126,805
-
Net income (loss)
-
502,855
-
-
Net loss from continuing operations
-782,230
502,855
-13,093,408
-3,230,870
Depreciation
-14,534
175,486
334,047
22,435
Amortization
8,311
25,903
33,929
33,623
Amortization of operating lease right-of-use assets
7,166
-
-
-
Allowance for doubtful accounts
10,472
68,256
260,659
144
Stock based compensation
-
-
11,631,000
2,798,500
Loss on disposal of plant and equipment
-325
-
0
-
Accounts receivables
-1,055,285
1,236,952
144,479
29,651
Inventories
-5,370
-137,830
-204,396
-224,870
Advances to suppliers
-4,181
16,191
-509,420
570,844
Other receivables
1,486,462
1,080
1,541
-2,107
Accounts payable
-3,137,552
4,484,790
-550,034
663,474
Advance from customer
-2,807
-1,698
-41,696
-20,723
Other payables and accrued liabilities
57,058
-206,286
171,155
-384,427
Deferred income
-
-
0
-
Taxes payable
-272,240
647,520
102,626
20,939
Other long-term liabilities
-
-
0
-
Operating lease liabilities
-8,696
-
-
-
Net cash provided by (used in) operating activities from continuing operations
24,080
-
-1,786,297
-
Net cash used in operating activities from discontinued operations
-501,649
-
0
-
Net cash used in operating activities
-5,058,002
4,580,433
-457,121
697,489
Purchase of plant and equipment
-
-
2,350
11
Net increase in cash from acquisition of subsidiary
-
-
490
-
Purchase of plant and equipment
-1,438
14,127
-
-
Cash received from disposal of plant and equipment
437
-
0
-
Net cash used in investing activities from continuing operations
-12,252
-
-4,334
-
Net cash provided by (used in) investing activities from discontinued operations
323
-
0
-
Net cash used in investing activities
2,198
-14,127
-1,860
-11
Proceeds from long-term loans
-
-
541,952
4,057,700
Proceeds from bank loans
-2,039,323
2,045,711
-
-
Repayment of bank loans
-2,070,368
2,216,090
-85,473
1,169,203
Changes in related party balances, net
-
-
-90,002
-1,312,791
Proceeds from related parties
-786,711
1,235,845
-
-
Net cash provided by financing activities from continuing operations
309,800
-
1,739,233
-
Repayment to related parties
-
294,162
-
-
Net cash provided by financing activities from discontinued operations
501,326
-
0
-
Net decrease in cash and restricted cash
-
-
78,442
-
Net cash provided by financing activities
39,822
771,304
537,423
-1,300,403
Net increase in cash
-5,015,982
5,337,610
78,442
-602,925
Effect of changes of foreign exchange rates on cash
-17,829
14,249
-23,240
13,259
Cash at beginning of period
5,470,815
118,956
63,754
180,335
Cash at end of period
333,799
5,470,815
118,956
63,754
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Repayment of bank loans
-$2,070,368
something is missing
$1,065,466
Net cash provided by
financing activities from...
$501,326
something is missing
$14,127
Net cash provided by
financing activities from...
$309,800
Net cash provided by
(used in) investing...
$323
Canceled cashflow
$2,826,034
Net cash provided by
financing activities
$39,822
(-98.41%↓ Y/Y)
Net cash used in
investing activities
$2,198
(189.24%↑ Y/Y)
something is missing
$4,580,433
Canceled cashflow
$771,304
Canceled cashflow
$12,252
Accounts receivables
-$1,055,285
(-1447.06%↓ Y/Y)
Other payables and
accrued liabilities
$57,058
(-84.03%↓ Y/Y)
Allowance for doubtful
accounts
$10,472
(-67.27%↓ Y/Y)
Amortization
$8,311
(-87.47%↓ Y/Y)
Amortization of operating
lease right-of-use...
$7,166
Inventories
-$5,370
(-101.90%↓ Y/Y)
Advances to suppliers
-$4,181
(99.62%↑ Y/Y)
Loss on disposal of
plant and equipment
-$325
Proceeds from bank loans
-$2,039,323
Proceeds from related
parties
-$786,711
Purchase of plant and
equipment
-$1,438
(-158.38%↓ Y/Y)
Cash received from
disposal of plant and...
$437
Net increase in cash
-$5,015,982
(-1160.27%↓ Y/Y)
Canceled cashflow
$42,020
Net cash provided by
(used in) operating...
$24,080
Canceled cashflow
$5,704,521
something is missing
-$771,304
Net cash used in
investing activities from...
-$12,252
Canceled cashflow
$1,875
Net cash used in
operating activities
-$5,058,002
(-149.57%↓ Y/Y)
Canceled cashflow
$24,080
Accounts payable
-$3,137,552
(-3760.28%↓ Y/Y)
Other receivables
$1,486,462
(361569.59%↑ Y/Y)
Net loss from
continuing operations
-$782,230
(46.69%↑ Y/Y)
Taxes payable
-$272,240
(-1433.01%↓ Y/Y)
Depreciation
-$14,534
(-103.35%↓ Y/Y)
Operating lease
liabilities
-$8,696
Advance from customer
-$2,807
(97.31%↑ Y/Y)
something is missing
-$14,127
something is missing
-$4,580,433
Net cash used in
operating activities from...
-$501,649
Buy us a coffee
Planet Green Holdings Corp. (PLAG)
Planet Green Holdings Corp. (PLAG)