Planet Green Holdings Corp.
PLAG
$1.45
-$0.12-7.64%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | -- | 5.69M | -1.08M | -6.08M |
| Total Depreciation and Amortization | -514.20K | -- | 532.60K | 517.00K | -564.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.96M | -- | -7.46M | -132.10K | 5.49M |
| Change in Net Operating Assets | 778.80K | -- | 400.40K | 879.60K | 113.20K |
| Cash from Operations | 880.20K | -- | -844.50K | 183.60K | -1.04M |
| Capital Expenditure | 18.50K | -- | -- | -- | 44.60K |
| Sale of Property, Plant, and Equipment | -3.60K | -- | -5.80K | 11.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -166.10K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -272.50K |
| Cash from Investing | 14.90K | -- | -171.80K | 11.40K | -228.00K |
| Total Debt Issued | -300.00 | -- | 401.40K | 1.36M | -- |
| Total Debt Repaid | -- | -- | -- | -- | 59.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -867.20K | -- | 765.50K | -1.58M | 1.30M |
| Cash from Financing | -867.50K | -- | 1.17M | -225.70K | 1.36M |
| Foreign Exchange rate Adjustments | -26.80K | -- | 5.30K | -2.60K | -167.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | -- | 155.90K | -33.30K | -76.30K |