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 | 1.26M | -1.47M | -1.47M | -19.36M | -19.56M |
| Total Depreciation and Amortization | 535.40K | 485.00K | 485.00K | 473.10K | 534.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.64M | -2.11M | -2.11M | 16.21M | 16.34M |
| Change in Net Operating Assets | 2.06M | 1.39M | 1.39M | -914.70K | -589.60K |
| Cash from Operations | 219.30K | -1.70M | -3.70M | -5.60M | -5.28M |
| Capital Expenditure | 18.50K | 44.60K | 44.60K | 46.90K | 23.70K |
| Sale of Property, Plant, and Equipment | 2.00K | 5.60K | 5.60K | 11.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -166.10K | -166.10K | -166.10K | -- | -- |
| Other Investing Activities | -- | -272.50K | -272.50K | -272.50K | -272.50K |
| Cash from Investing | -145.50K | -388.40K | -438.50K | 2.51M | 2.47M |
| Total Debt Issued | 1.76M | 1.76M | 1.76M | 1.36M | -- |
| Total Debt Repaid | -- | 59.00K | 59.00K | 59.00K | 59.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.68M | 485.30K | 485.30K | 31.50K | 1.37M |
| Cash from Financing | 73.70K | 2.30M | 3.80M | 2.90M | 2.89M |
| Foreign Exchange rate Adjustments | -24.10K | -164.50K | -164.50K | 12.50K | -90.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.40K | 46.30K | -353.40K | -20.30K | 143.70K |