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 | 76.16% | -- | -- | 626.11% | 82.22% |
| Total Depreciation and Amortization | 148.66% | -- | -- | 103.20% | 146.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.26% | -- | -- | -1,631.12% | -91.12% |
| Change in Net Operating Assets | -83.18% | -- | -- | -47.44% | 572.97% |
| Cash from Operations | -139.39% | -- | -- | -296.17% | 141.33% |
| Capital Expenditure | -113.51% | -- | -- | -- | -113.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -514.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -116.78% | -- | -- | -3,479.17% | 97.89% |
| Total Debt Issued | 367,133.33% | -- | -- | -71.08% | -- |
| 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 | 122.51% | -- | -- | 144.88% | -231.06% |
| Cash from Financing | 249.42% | -- | -- | 467.30% | -123.35% |
| Foreign Exchange rate Adjustments | 117.16% | -- | -- | 39.47% | 102.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118,862.50% | -- | -- | 39.45% | 246.53% |