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 | -- | 146.61% | 15.91% | 70.96% | -- |
| Total Depreciation and Amortization | -- | 2.29% | -10.62% | 63.55% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -168.80% | -- | -88.22% | -- |
| Change in Net Operating Assets | -- | 120.99% | -26.99% | 72.88% | -- |
| Cash from Operations | -- | 69.15% | -63.11% | -187.13% | 0.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 99.64% | -- |
| Cash from Investing | -- | -106.20% | 149.14% | 95.05% | -108.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 99.22% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 145.59% | -563.74% | -- | -- |
| Cash from Financing | -- | 328.69% | 5.29% | 387.21% | 60.94% |
| Foreign Exchange rate Adjustments | -- | -97.09% | 97.54% | 53.18% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -68.12% | -125.48% | 156.48% | -491.27% |
