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PLAG Planet Green

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2.6100
+0.2000+8.30%

Close Dec 11 16:00 ET

19.01MMarket Cap-1.84P/E (TTM)

Planet Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

133.72%709.33K

61.85%-1.04M

-22.92%383.63K

41.39%-5.28M

-178.51%-938.68K

-4.78%-2.1M

4.76%-2.74M

109.35%497.73K

-1,635.17%-9.01M

-90.53%1.2M

Net income from continuing operations

-521.64%-8.95M

146.34%5.65M

18.55%-1.05M

19.24%-20.84M

71.48%-5.92M

37.31%-1.44M

-716.02%-12.2M

-1.90%-1.29M

-158.31%-25.81M

-320.78%-20.76M

Operating gains losses

--7.6M

---7.63M

--33.95K

18.24%11.42M

--568.74K

--0

----

--9.66M

----

Depreciation and amortization

-13.98%493.48K

2.29%532.64K

-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

Other non cash items

----

--1

--26.5K

----

Change In working capital

208.49%1.34M

120.99%400.4K

-26.99%879.62K

102.51%126.17K

72.88%2.07M

-886.82%-1.24M

-22.42%-1.91M

125.02%1.2M

-290.63%-5.02M

-90.40%1.2M

-Change in receivables

-187.00%-164.87K

-258.55%-806.11K

119.18%96.09K

-262.58%-1.91M

23.97%-2.1M

-82.59%189.51K

-32.48%508.41K

-225.26%-501.02K

89.15%-526.02K

58.14%-2.77M

-Change in inventory

149.42%708.86K

-66.54%36.44K

-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

-Change in prepaid assets

440.62%351.12K

121.19%522.4K

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

-Change in payables and accrued expense

147.76%284.52K

223.49%666.62K

-108.41%-114.93K

108.32%436.55K

-81.77%205.74K

80.66%-595.7K

-437.21%-539.83K

139.58%1.37M

-192.05%-5.24M

-80.33%1.13M

-Change in other current liabilities

----

--0

----

--0

6,306.44%253.35K

-Change in other working capital

-66.01%239.94K

-103.95%-18.95K

-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

Cash from discontinued investing activities

-200.01K

Operating cash flow

135.46%709.33K

69.16%-844.48K

-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

Investing cash flow

Cash flow from continuing investing activities

379.72%140.07K

-106.20%-171.83K

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

Net PPE purchase and sale

48.08%-26K

-342.57%-5.77K

149.28%11.45K

---97.58K

---26.65K

---50.07K

-98.09%2.38K

81.37%-23.23K

--0

Net business purchase and sale

--166.07K

----

1,023.68%2.77M

---2.14K

--0

----

-48.98%246.32K

--0

Net investment purchase and sale

----

--0

----

-32.26%-4.1M

81.21%-582.41K

Cash from discontinued investing activities

Investing cash flow

379.72%140.07K

-106.20%-171.83K

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

Financing cash flow

Cash flow from continuing financing activities

-172.60%-1.05M

328.69%1.17M

5.28%-225.72K

-73.36%2.89M

398.45%1.41M

55.20%1.44M

-94.38%272.2K

-104.30%-238.29K

21.37%10.84M

53.64%-473.71K

Net issuance payments of debt

1,768.32%324.97K

1,115.68%401.41K

--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

Net common stock issuance

----

--0

----

1.64%11.1M

--0

Net other financing activities

-193.89%-1.37M

145.57%765.48K

-563.75%-1.58M

--2.97M

--1.43M

41.53%1.46M

-73.77%311.72K

82.05%-238.29K

----

Cash from discontinued financing activities

Financing cash flow

-170.01%-1.05M

328.69%1.17M

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

Net cash flow

Beginning cash position

-21.63%558.93K

79.77%403.08K

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

Current changes in cash

64.73%-196.4K

-50.91%150.57K

-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

Effect of exchange rate changes

-80.25%31.03K

-97.10%5.28K

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

End cash Position

-27.43%227.49K

-21.63%558.93K

79.77%403.08K

366.78%436.38K

0.77%313.5K

88.33%713.2K

-82.92%224.22K

-91.74%93.49K

Free cash flow

133.32%683.32K

69.13%-844.48K

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	133.72%709.33K	61.85%-1.04M	-22.92%383.63K	41.39%-5.28M	-178.51%-938.68K	-4.78%-2.1M	4.76%-2.74M	109.35%497.73K	-1,635.17%-9.01M	-90.53%1.2M
Net income from continuing operations	-521.64%-8.95M	146.34%5.65M	18.55%-1.05M	19.24%-20.84M	71.48%-5.92M	37.31%-1.44M	-716.02%-12.2M	-1.90%-1.29M	-158.31%-25.81M	-320.78%-20.76M
Operating gains losses	--7.6M	---7.63M	--33.95K	18.24%11.42M	--568.74K	--0	----	----	--9.66M	----
Depreciation and amortization	-13.98%493.48K	2.29%532.64K	-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
Other non cash items	----	----	----	----	----	----	----	--1	--26.5K	----
Change In working capital	208.49%1.34M	120.99%400.4K	-26.99%879.62K	102.51%126.17K	72.88%2.07M	-886.82%-1.24M	-22.42%-1.91M	125.02%1.2M	-290.63%-5.02M	-90.40%1.2M
-Change in receivables	-187.00%-164.87K	-258.55%-806.11K	119.18%96.09K	-262.58%-1.91M	23.97%-2.1M	-82.59%189.51K	-32.48%508.41K	-225.26%-501.02K	89.15%-526.02K	58.14%-2.77M
-Change in inventory	149.42%708.86K	-66.54%36.44K	-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
-Change in prepaid assets	440.62%351.12K	121.19%522.4K	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
-Change in payables and accrued expense	147.76%284.52K	223.49%666.62K	-108.41%-114.93K	108.32%436.55K	-81.77%205.74K	80.66%-595.7K	-437.21%-539.83K	139.58%1.37M	-192.05%-5.24M	-80.33%1.13M
-Change in other current liabilities	----	----	----	--0	--0	----	----	----	--0	6,306.44%253.35K
-Change in other working capital	-66.01%239.94K	-103.95%-18.95K	-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
Cash from discontinued investing activities			-200.01K					0
Operating cash flow	135.46%709.33K	69.16%-844.48K	-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
Investing cash flow
Cash flow from continuing investing activities	379.72%140.07K	-106.20%-171.83K	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
Net PPE purchase and sale	48.08%-26K	-342.57%-5.77K	149.28%11.45K	---97.58K	---26.65K	---50.07K	-98.09%2.38K	81.37%-23.23K	--0	--0
Net business purchase and sale	--166.07K	----	----	1,023.68%2.77M	---2.14K	--0	----	----	-48.98%246.32K	--0
Net investment purchase and sale	----	----	----	--0	----	----	----	----	-32.26%-4.1M	81.21%-582.41K
Cash from discontinued investing activities
Investing cash flow	379.72%140.07K	-106.20%-171.83K	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
Financing cash flow
Cash flow from continuing financing activities	-172.60%-1.05M	328.69%1.17M	5.28%-225.72K	-73.36%2.89M	398.45%1.41M	55.20%1.44M	-94.38%272.2K	-104.30%-238.29K	21.37%10.84M	53.64%-473.71K
Net issuance payments of debt	1,768.32%324.97K	1,115.68%401.41K	--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
Net common stock issuance	----	----	----	--0	----	----	----	----	1.64%11.1M	--0
Net other financing activities	-193.89%-1.37M	145.57%765.48K	-563.75%-1.58M	--2.97M	--1.43M	41.53%1.46M	-73.77%311.72K	82.05%-238.29K	----	----
Cash from discontinued financing activities
Financing cash flow	-170.01%-1.05M	328.69%1.17M	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
Net cash flow
Beginning cash position	-21.63%558.93K	79.77%403.08K	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
Current changes in cash	64.73%-196.4K	-50.91%150.57K	-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
Effect of exchange rate changes	-80.25%31.03K	-97.10%5.28K	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
End cash Position	-27.43%227.49K	-21.63%558.93K	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
Free cash flow	133.32%683.32K	69.13%-844.48K	-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
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	--

Heat List

Overall

No Data