7Baggers

PLG Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190228 20190531 20190831 20191130 20200229 20200531 20200831 20201130 20210228 20210531 20210831 20211130 20220228 20220531 20220831 20221130 20230228 20230531 20230831 20231130 -4,230-2,331.14-432.291,466.573,365.435,264.297,163.149,062Thousand
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 
        net cash from operating activities-917,000 -703,000 -586,000 -595,000 -1,906,000 -669,000 -1,235,000 -723,000 -1,842,000 -4,230,000 202,000 -2,499,000 -1,527,000 249,000 -563,000 -1,754,000 -1,052,000 -930,000 -1,416,000 -1,248,000 
        net cash from investing activities  -3,172,000 -2,305,000 -567,000 -186,000 -607,000 -2,864,000 -1,881,000 494,000 -1,526,000 -727,000 -1,049,000 -826,000 -766,000 -976,000 -2,802,000 552,000 1,938,000 6,084,000 
        net cash from financing activities2,389,000 1,180,000 -41,000 1,001,000 1,561,000 -168,000 5,624,000 3,113,000 5,892,000 -70,000 773,000 9,062,000 5,829,000 1,626,000 -77,000 3,525,000 -481,000 6,453,000 1,988,000 -3,383,000 
        capital expenditure-1,202,000 -1,598,000 -865,000 -1,430,000 -553,000 -176,000 -596,000 -717,000 -1,870,000 -501,000 -1,513,000 -371,000 -1,032,000 -461,000 -695,000 -976,000 -2,821,000 -851,000 -2,882,000 -1,867,000