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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
Back
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Cash Flow
Planet Green Holdings Corp. (PLAG)
Planet Green Holdings Corp. (PLAG)
source: myfinsight.com