Planet Green Holdings Corp.
PLAG
$2.00
-$0.10-4.76%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 5.69M | -1.08M | -6.08M | -- |
| Total Depreciation and Amortization | -- | 532.60K | 517.00K | 543.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -7.46M | -132.10K | 2.43M | -- |
| Change in Net Operating Assets | -- | 400.40K | 879.60K | 2.07M | -- |
| Cash from Operations | -- | -844.50K | 183.60K | -1.04M | -2.00M |
| Capital Expenditure | -- | -- | -- | -26.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -5.80K | 11.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -166.10K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2.10K | -- |
| Cash from Investing | -- | -171.80K | 11.40K | -28.80K | -50.10K |
| Total Debt Issued | -- | 401.40K | 1.36M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -19.90K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 765.50K | -1.58M | 1.38M | -- |
| Cash from Financing | -- | 1.17M | -225.70K | 1.36M | 1.49M |
| Foreign Exchange rate Adjustments | -- | 5.30K | -2.60K | -167.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 155.90K | -33.30K | 122.90K | -399.70K |
