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Net income (loss)
$502,855
Accounts payable
$4,484,790
Taxes payable
$647,520
Proceeds from long-term
loans
$2,045,711
Net income (loss)
from continuing...
$502,855
Depreciation
$175,486
Inventories
-$137,830
Allowance for doubtful
accounts
$68,256
Amortization
$25,903
Proceeds from related
parties
$1,235,845
Net cash provided by
(used in) operating...
$4,580,433
Net cash provided by
financing activities
$771,304
Canceled cashflow
$1,462,207
Canceled cashflow
$2,510,252
Net increase in cash
$5,337,610
Canceled cashflow
$14,127
Accounts receivables
$1,236,952
Other payables and
accrued liabilities
-$206,286
Advances to suppliers
$16,191
Advance from customer
-$1,698
Other receivables
$1,080
Repayment of bank loans
$2,216,090
Repayment to related
parties
$294,162
Net cash used in
investing activities
-$14,127
Purchase of plant and
equipment
$14,127
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Cash Flow
Planet Green Holdings Corp. (PLAG)
Planet Green Holdings Corp. (PLAG)
source: myfinsight.com