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Proceeds from long-term
loans
$4,599,652
Net cash provided by
(used in) continuing...
$1,739,233
Canceled cashflow
$2,860,419
Net decrease in cash
and restricted cash
-$51,398
Net cash provided by
(used in) financing...
$1,739,233
Changes in related party
balances, net
-$1,776,689
Repayment of bank loans
$1,083,730
Net decrease in cash
and restricted cash
-$51,398
Canceled cashflow
$1,739,233
Net cash (used in)
provided by operating...
-$1,786,297
Net cash (used in)
provided by investing...
-$4,334
Stock based
compensation
$14,429,500
Depreciation
$790,362
Allowance for doubtful
accounts
$292,797
Accounts payable
$199,159
Inventories
-$146,977
Taxes payable
$143,988
Other payables and
accrued liabilities
$143,985
Amortization
$133,902
Impairment of plant and
equipment
$126,805
Other receivables
-$155
Net increase in cash
from acquisition of...
$490
Net cash (used in)
provided by operating...
-$1,786,297
Canceled cashflow
$16,407,630
Net cash (used in)
provided by operating...
-$4,334
Canceled cashflow
$490
Net loss from
continuing operations
-$17,791,496
Accounts receivables
$174,130
Advance from customer
-$166,877
Advances to suppliers
$61,424
Purchase of plant and
equipment
$4,824
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Cash Flow
source: myfinsight.com
Planet Green Holdings Corp. (PLAG)
Planet Green Holdings Corp. (PLAG)