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 | 45.03% | -- | 146.61% | 15.91% | 70.96% |
| Total Depreciation and Amortization | 8.93% | -- | 2.29% | -10.62% | -269.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.90% | -- | -168.80% | -- | -73.36% |
| Change in Net Operating Assets | 587.99% | -- | 120.99% | -26.99% | -90.53% |
| Cash from Operations | 184.50% | -- | 69.15% | -63.11% | -187.13% |
| Capital Expenditure | -58.52% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 53.21% |
| Cash from Investing | 106.54% | -- | -106.20% | 149.14% | 60.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 102.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.63% | -- | 145.59% | -563.74% | -- |
| Cash from Financing | -163.76% | -- | 328.69% | 5.29% | 387.21% |
| Foreign Exchange rate Adjustments | 83.97% | -- | -97.09% | 97.54% | 53.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.05% | -- | -68.12% | -125.48% | 64.94% |