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PLAG Planet Green

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1.9000
-0.0001-0.01%

Close Jul 15 16:00 ET

13.70MMarket Cap-678P/E (TTM)

Planet Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.92%383.63K

41.39%-5.28M

-187.13%-1.04M

0.36%-2M

4.76%-2.74M

109.35%497.73K

-1,635.17%-9.01M

-90.53%1.2M

53.41%-2.01M

-439.21%-2.87M

Net income from continuing operations

18.55%-1.05M

19.24%-20.84M

70.71%-6.08M

44.29%-1.28M

-716.02%-12.2M

-1.90%-1.29M

-158.31%-25.81M

-320.78%-20.76M

4.32%-2.3M

-28.06%-1.5M

Operating gains losses

--33.95K

18.24%11.42M

--568.74K

--0

----

--9.66M

----

Depreciation and amortization

-10.61%517.02K

49.39%2.22M

63.57%543.28K

220.51%573.65K

131.35%520.71K

-22.59%578.37K

-39.53%1.48M

-54.44%332.14K

-71.66%178.98K

-57.51%225.07K

Other non cash items

----

--1

--26.5K

----

Change In working capital

-26.99%879.62K

102.51%126.17K

77.66%2.12M

-923.20%-1.3M

-22.42%-1.91M

125.02%1.2M

-290.63%-5.02M

-90.40%1.2M

102.84%157.32K

-7,565.87%-1.56M

-Change in receivables

119.18%96.09K

-262.58%-1.91M

24.49%-2.09M

-83.91%175.18K

-32.48%508.41K

-225.26%-501.02K

89.15%-526.02K

58.14%-2.77M

-78.82%1.09M

119.17%753.03K

-Change in inventory

-208.07%-273.84K

--2.14M

663.56%3.21M

-2,218.78%-1.43M

141.32%108.91K

212.59%253.4K

--0

-86.35%420.97K

101.67%67.7K

-385.10%-263.6K

-Change in prepaid assets

265.11%1.29M

-149.43%-419.72K

331.11%2.93M

-103.49%-103.08K

-3,284.48%-2.47M

71.13%-783.12K

-81.84%849.19K

-94.32%680K

144.17%2.95M

71.68%-72.83K

-Change in payables and accrued expense

-108.41%-114.93K

108.32%436.55K

-77.96%248.65K

79.27%-638.6K

-437.21%-539.83K

139.58%1.37M

-192.05%-5.24M

-80.33%1.13M

-7,546.56%-3.08M

180.78%160.09K

-Change in other current liabilities

----

--0

----

--0

6,306.44%253.35K

---18.78K

---241.57K

-Change in other working capital

-113.88%-120.67K

-26.39%-125.62K

-247.29%-2.18M

182.59%705.89K

125.35%480.03K

-25.59%869.15K

93.61%-99.39K

185.90%1.48M

-4,002.34%-854.65K

---1.89M

Cash from discontinued investing activities

-200.01K

Operating cash flow

-63.11%183.61K

41.39%-5.28M

-187.13%-1.04M

0.36%-2M

4.76%-2.74M

109.35%497.73K

-1,635.17%-9.01M

-90.53%1.2M

53.41%-2.01M

-439.21%-2.87M

Investing cash flow

Cash flow from continuing investing activities

149.28%11.45K

169.29%2.67M

95.06%-28.79K

-108.60%-50.07K

174.82%2.77M

84.31%-23.23K

67.38%-3.85M

95.05%-582.41K

-92.23%582.41K

49.74%-3.71M

Net PPE purchase and sale

149.28%11.45K

---97.58K

---26.65K

---50.07K

-98.09%2.38K

81.37%-23.23K

--0

165.74%124.68K

Net business purchase and sale

----

1,023.68%2.77M

---2.14K

--2.77M

----

-48.98%246.32K

--0

----

Net investment purchase and sale

----

--0

-575.61%-2.77M

----

-32.26%-4.1M

81.21%-582.41K

--582.41K

----

Cash from discontinued investing activities

Investing cash flow

149.28%11.45K

169.29%2.67M

95.06%-28.79K

-108.60%-50.07K

174.82%2.77M

84.31%-23.23K

67.38%-3.85M

95.05%-582.41K

-92.23%582.41K

49.74%-3.71M

Financing cash flow

Cash flow from continuing financing activities

5.28%-225.72K

-73.36%2.89M

387.21%1.36M

60.94%1.49M

-94.38%272.2K

-104.30%-238.29K

21.37%10.84M

53.64%-473.71K

123.63%928.17K

-11.95%4.84M

Net issuance payments of debt

--1.36M

69.56%-78.9K

-104.76%-19.9K

81.17%-19.48K

91.16%-39.52K

--0

86.97%-259.21K

121.03%418.4K

---103.43K

---447.16K

Net common stock issuance

----

--0

----

1.64%11.1M

--0

-41.34%4.1M

Net other financing activities

-563.75%-1.58M

--2.97M

--1.38M

46.69%1.51M

-73.77%311.72K

82.05%-238.29K

----

89,184.11%1.03M

179.68%1.19M

Cash from discontinued financing activities

Financing cash flow

5.28%-225.72K

-73.36%2.89M

387.21%1.36M

60.94%1.49M

-94.38%272.2K

-104.30%-238.29K

21.37%10.84M

53.64%-473.71K

123.63%928.17K

-11.95%4.84M

Net cash flow

Beginning cash position

366.78%436.38K

-91.74%93.49K

0.77%313.5K

88.33%713.2K

-82.92%224.22K

-91.74%93.49K

-66.88%1.13M

-58.80%311.1K

-73.80%378.7K

-10.50%1.31M

Current changes in cash

-112.98%-30.65K

113.64%276.17K

107.93%290.04K

-12.01%-556.81K

117.64%306.74K

230.21%236.2K

40.47%-2.03M

184.19%139.49K

32.62%-497.11K

-69.22%-1.74M

Effect of exchange rate changes

97.49%-2.65K

-93.24%66.73K

53.19%-167.15K

-63.42%157.11K

-77.36%182.24K

-195.83%-105.47K

-11.66%987.39K

-165.88%-357.1K

810.28%429.51K

-20.02%804.91K

End cash Position

79.77%403.08K

366.78%436.38K

0.77%313.5K

88.33%713.2K

-82.92%224.22K

-91.74%93.49K

-58.80%311.1K

-73.80%378.7K

Free cash flow

-61.30%183.61K

40.31%-5.38M

-189.36%-1.07M

-2.14%-2.05M

-0.33%-2.74M

108.67%474.5K

-342.46%-9.01M

-89.28%1.2M

50.31%-2.01M

-486.54%-2.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.92%383.63K	41.39%-5.28M	-187.13%-1.04M	0.36%-2M	4.76%-2.74M	109.35%497.73K	-1,635.17%-9.01M	-90.53%1.2M	53.41%-2.01M	-439.21%-2.87M
Net income from continuing operations	18.55%-1.05M	19.24%-20.84M	70.71%-6.08M	44.29%-1.28M	-716.02%-12.2M	-1.90%-1.29M	-158.31%-25.81M	-320.78%-20.76M	4.32%-2.3M	-28.06%-1.5M
Operating gains losses	--33.95K	18.24%11.42M	--568.74K	--0	----	----	--9.66M	----	----	----
Depreciation and amortization	-10.61%517.02K	49.39%2.22M	63.57%543.28K	220.51%573.65K	131.35%520.71K	-22.59%578.37K	-39.53%1.48M	-54.44%332.14K	-71.66%178.98K	-57.51%225.07K
Other non cash items	----	----	----	----	----	--1	--26.5K	----	----	----
Change In working capital	-26.99%879.62K	102.51%126.17K	77.66%2.12M	-923.20%-1.3M	-22.42%-1.91M	125.02%1.2M	-290.63%-5.02M	-90.40%1.2M	102.84%157.32K	-7,565.87%-1.56M
-Change in receivables	119.18%96.09K	-262.58%-1.91M	24.49%-2.09M	-83.91%175.18K	-32.48%508.41K	-225.26%-501.02K	89.15%-526.02K	58.14%-2.77M	-78.82%1.09M	119.17%753.03K
-Change in inventory	-208.07%-273.84K	--2.14M	663.56%3.21M	-2,218.78%-1.43M	141.32%108.91K	212.59%253.4K	--0	-86.35%420.97K	101.67%67.7K	-385.10%-263.6K
-Change in prepaid assets	265.11%1.29M	-149.43%-419.72K	331.11%2.93M	-103.49%-103.08K	-3,284.48%-2.47M	71.13%-783.12K	-81.84%849.19K	-94.32%680K	144.17%2.95M	71.68%-72.83K
-Change in payables and accrued expense	-108.41%-114.93K	108.32%436.55K	-77.96%248.65K	79.27%-638.6K	-437.21%-539.83K	139.58%1.37M	-192.05%-5.24M	-80.33%1.13M	-7,546.56%-3.08M	180.78%160.09K
-Change in other current liabilities	----	--0	--0	--0	----	----	--0	6,306.44%253.35K	---18.78K	---241.57K
-Change in other working capital	-113.88%-120.67K	-26.39%-125.62K	-247.29%-2.18M	182.59%705.89K	125.35%480.03K	-25.59%869.15K	93.61%-99.39K	185.90%1.48M	-4,002.34%-854.65K	---1.89M
Cash from discontinued investing activities	-200.01K					0
Operating cash flow	-63.11%183.61K	41.39%-5.28M	-187.13%-1.04M	0.36%-2M	4.76%-2.74M	109.35%497.73K	-1,635.17%-9.01M	-90.53%1.2M	53.41%-2.01M	-439.21%-2.87M
Investing cash flow
Cash flow from continuing investing activities	149.28%11.45K	169.29%2.67M	95.06%-28.79K	-108.60%-50.07K	174.82%2.77M	84.31%-23.23K	67.38%-3.85M	95.05%-582.41K	-92.23%582.41K	49.74%-3.71M
Net PPE purchase and sale	149.28%11.45K	---97.58K	---26.65K	---50.07K	-98.09%2.38K	81.37%-23.23K	--0	--0	--0	165.74%124.68K
Net business purchase and sale	----	1,023.68%2.77M	---2.14K	--2.77M	----	----	-48.98%246.32K	--0	--0	----
Net investment purchase and sale	----	--0	--0	-575.61%-2.77M	----	----	-32.26%-4.1M	81.21%-582.41K	--582.41K	----
Cash from discontinued investing activities
Investing cash flow	149.28%11.45K	169.29%2.67M	95.06%-28.79K	-108.60%-50.07K	174.82%2.77M	84.31%-23.23K	67.38%-3.85M	95.05%-582.41K	-92.23%582.41K	49.74%-3.71M
Financing cash flow
Cash flow from continuing financing activities	5.28%-225.72K	-73.36%2.89M	387.21%1.36M	60.94%1.49M	-94.38%272.2K	-104.30%-238.29K	21.37%10.84M	53.64%-473.71K	123.63%928.17K	-11.95%4.84M
Net issuance payments of debt	--1.36M	69.56%-78.9K	-104.76%-19.9K	81.17%-19.48K	91.16%-39.52K	--0	86.97%-259.21K	121.03%418.4K	---103.43K	---447.16K
Net common stock issuance	----	--0	--0	--0	----	----	1.64%11.1M	--0	--0	-41.34%4.1M
Net other financing activities	-563.75%-1.58M	--2.97M	--1.38M	46.69%1.51M	-73.77%311.72K	82.05%-238.29K	----	----	89,184.11%1.03M	179.68%1.19M
Cash from discontinued financing activities
Financing cash flow	5.28%-225.72K	-73.36%2.89M	387.21%1.36M	60.94%1.49M	-94.38%272.2K	-104.30%-238.29K	21.37%10.84M	53.64%-473.71K	123.63%928.17K	-11.95%4.84M
Net cash flow
Beginning cash position	366.78%436.38K	-91.74%93.49K	0.77%313.5K	88.33%713.2K	-82.92%224.22K	-91.74%93.49K	-66.88%1.13M	-58.80%311.1K	-73.80%378.7K	-10.50%1.31M
Current changes in cash	-112.98%-30.65K	113.64%276.17K	107.93%290.04K	-12.01%-556.81K	117.64%306.74K	230.21%236.2K	40.47%-2.03M	184.19%139.49K	32.62%-497.11K	-69.22%-1.74M
Effect of exchange rate changes	97.49%-2.65K	-93.24%66.73K	53.19%-167.15K	-63.42%157.11K	-77.36%182.24K	-195.83%-105.47K	-11.66%987.39K	-165.88%-357.1K	810.28%429.51K	-20.02%804.91K
End cash Position	79.77%403.08K	366.78%436.38K	366.78%436.38K	0.77%313.5K	88.33%713.2K	-82.92%224.22K	-91.74%93.49K	-91.74%93.49K	-58.80%311.1K	-73.80%378.7K
Free cash flow	-61.30%183.61K	40.31%-5.38M	-189.36%-1.07M	-2.14%-2.05M	-0.33%-2.74M	108.67%474.5K	-342.46%-9.01M	-89.28%1.2M	50.31%-2.01M	-486.54%-2.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall