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 | -1.47M | -1.47M | -19.36M | -19.56M | -34.42M |
| Total Depreciation and Amortization | 1.59M | 1.59M | 1.58M | 1.64M | 1.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.17M | -5.17M | 13.14M | 13.28M | 31.45M |
| Change in Net Operating Assets | 3.35M | 3.35M | 1.04M | 1.36M | 492.70K |
| Cash from Operations | -1.70M | -3.70M | -5.60M | -5.28M | -3.05M |
| Capital Expenditure | -26.60K | -26.60K | -24.30K | -47.50K | -20.90K |
| Sale of Property, Plant, and Equipment | 5.60K | 5.60K | 11.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -166.10K | -166.10K | -- | -- | -- |
| Other Investing Activities | -2.10K | -2.10K | -2.10K | -2.10K | -582.40K |
| Cash from Investing | -189.20K | -239.30K | 2.70M | 2.67M | 2.12M |
| Total Debt Issued | 1.76M | 1.76M | 1.36M | -- | -- |
| Total Debt Repaid | -19.90K | -19.90K | -19.90K | -19.90K | -2.55M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 564.20K | 564.20K | 110.40K | 1.45M | 73.40K |
| Cash from Financing | 2.30M | 3.80M | 2.90M | 2.89M | 1.05M |
| Foreign Exchange rate Adjustments | -164.50K | -164.50K | 12.50K | -90.40K | -280.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.50K | -154.20K | 178.90K | 342.90K | 2.40K |
