Planet Green Holdings Corp.
PLAG
$1.29
-$0.03-2.27%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 106.46% | 95.72% | 95.97% | 25.15% | 24.19% |
| Total Depreciation and Amortization | 0.17% | -66.11% | -69.88% | -64.01% | -63.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.27% | -106.70% | -106.74% | -20.41% | -19.65% |
| Change in Net Operating Assets | 449.19% | 182.77% | 114.34% | -191.53% | 88.26% |
| Cash from Operations | 104.15% | 44.09% | -21.33% | -75.49% | 41.39% |
| Capital Expenditure | -21.94% | 313.40% | 313.40% | -53.79% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 53.21% | -- | 93.32% | 93.35% |
| Cash from Investing | -105.89% | -118.35% | -115.95% | 167.20% | 164.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 102.31% | 102.22% | 101.90% | 101.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.44% | 561.17% | -56.08% | -98.41% | 54.12% |
| Cash from Financing | -97.45% | 118.38% | 677.13% | -42.64% | -73.36% |
| Foreign Exchange rate Adjustments | 73.34% | 41.31% | -210.25% | -98.38% | -109.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.13% | 1,829.17% | -205.65% | 98.14% | 113.85% |