Planet Green Holdings Corp.
PLAG
$2.60
-$0.45-14.75%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -796.90K | -3.34M | -- | 5.69M | -1.08M |
| Total Depreciation and Amortization | 250.20K | -514.20K | -- | 532.60K | 262.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.00K | 3.96M | -- | -7.46M | 487.50K |
| Change in Net Operating Assets | 131.00K | 778.80K | -- | 400.40K | 761.80K |
| Cash from Operations | -346.70K | 880.20K | -- | -844.50K | 430.50K |
| Capital Expenditure | -2.50K | 18.50K | -- | -- | -6.10K |
| Sale of Property, Plant, and Equipment | -- | -3.60K | -- | -5.80K | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -166.10K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.50K | 14.90K | -- | -171.80K | -4.80K |
| Total Debt Issued | 1.10M | -300.00 | -- | 401.40K | 1.39M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 195.20K | -867.20K | -- | 765.50K | -1.71M |
| Cash from Financing | 1.30M | -867.50K | -- | 1.17M | -317.70K |
| Foreign Exchange rate Adjustments | 4.60K | -26.80K | -- | 5.30K | 3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 951.70K | 800.00 | -- | 155.90K | 111.80K |