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 | 95.72% | 95.97% | 25.15% | 24.19% | -248.45% |
| Total Depreciation and Amortization | 11.29% | -1.08% | 20.26% | 10.71% | -23.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.43% | -116.53% | -35.44% | -34.70% | 651.13% |
| Change in Net Operating Assets | 579.28% | 414.89% | 3.96% | 127.17% | -92.09% |
| Cash from Operations | 44.09% | -21.33% | -75.49% | 41.39% | -225.81% |
| Capital Expenditure | -27.27% | -27.27% | -123.94% | -- | 98.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.64% | -- | 99.95% | 99.95% | 95.96% |
| Cash from Investing | -108.94% | -108.70% | 172.54% | 169.29% | 114.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.22% | 99.25% | 99.36% | 99.38% | 4.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 668.66% | -48.94% | -94.43% | 62.96% | -90.22% |
| Cash from Financing | 118.38% | 677.13% | -42.64% | -73.36% | -89.76% |
| Foreign Exchange rate Adjustments | 41.31% | -210.25% | -98.38% | -109.16% | -114.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,129.17% | -146.10% | 116.43% | 133.04% | 100.54% |
