Planet Green Corp. (PLAG)
1.57
0.20 (14.60%)
At close: Apr 17, 2025, 3:58 PM
1.48
-6.02%
After-hours: Apr 17, 2025, 08:00 PM EDT
Planet Green Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.42M | -10.39M | -2.72M | -20.61M | -20.84M | -35.52M | -36.54M | -25.83M | -25.81M | -9.99M | -10.09M | -9.76M | -9.99M | -7.21M | -13M | -11.95M | -11.05M | -2.69M | 2.55M | 2.35M | 2.95M | -33.16M | 16.64M | 16.91M | 16.83M | 5.75M | -36.38M | -37.17M | -47.35M | -91.31M | -95.46M | -94.48M | -87.17M | -2.84M | -1.52M | -3.06M | |
| 1.03M | 1.89M | 1.97M | 1.96M | 2.02M | 2M | 1.61M | 1.31M | 1.48M | 1.88M | 2.33M | 2.64M | 2.45M | 1.8M | 1.29M | 845.23K | 449.05K | 585.9K | 846.25K | 813.1K | 755.8K | 1.28M | 516.55K | 662.14K | 793.19K | -128.55K | 377.95K | 1.02M | 2.11M | 1.52M | 2.37M | 2.56M | 2.23M | 4.28M | 4.42M | 4.55M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.16M | 1.16M | 1.16M | 1.16M | 1.76M | 1.76M | 1.76M | 1.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.2K | n/a | n/a | n/a | 306.45K | 296.25K | 1.28M | |
| 3.23M | 1.13M | 1.02M | 907.12K | 1.02M | 4.99M | 3.43M | 405.38K | -5.82M | -372.39K | 504.16K | 3.08M | 4.24M | 6M | 15.53M | 31.39M | 51.31M | 41.69M | 39.62M | 33.55M | 17.26M | -2.96M | -3.85M | -14.4M | -13.99M | 10.61M | 3.55M | 11.09M | 27.86M | 24.7M | 12.8B | 12.8B | -21.13B | -13.5B | -13.46B | -14.31B | |
| 5.09M | 1.2M | -1.75M | 16.57M | 15.57M | 36.15M | 31.69M | 20.8M | 20.8M | 19.56M | 22.23M | 23.78M | 19.27M | 3.96M | 9.05M | 7.54M | 12.05M | 4.92M | -3.73M | -6.92M | -6.97M | 40.04M | -20.76M | -18.62M | -22.49M | -49.69M | 1.81M | 9.5M | 22.75M | 138.11M | 147.25M | 140.6M | 118M | 58.33M | 58.59M | 71.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.64M | -14.88M | -14.88M | -14.88M | -1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.27M | -47.62M | -42.59M | -218.88M | -236.08M | -249.08M | -267.5M | |
| 3.4M | 4.75M | 2.11M | -198.94K | 126.17K | -802.31K | 650.05K | 999.41K | -5.02M | 6.09M | 530.73K | 2.07M | 2.63M | -9.84M | -3.3M | -3.08M | -4.95M | -4.99M | -8.3M | -10.67M | -4.39M | -24.46M | -8.94M | -12.45M | -14.26M | 20.99M | 510.95K | 10.14M | 28.31M | -1.1M | 1.44M | -1.58M | -15.22M | -35.89K | 7.84M | 9.56M | |
| 928.64K | -993.25K | -3.7M | -5.6M | -5.28M | -3.05M | -3.05M | -3.19M | -9.01M | 2.28M | 118.93K | 3.84M | -519.4K | -11.36M | -5.96M | -6.65M | -3.5M | -2.18M | -8.15M | -10.76M | -3.94M | -12.58M | -9.31M | -12.39M | -14.15M | -18.1M | -18.93M | -9.44M | -360.14K | -7.25M | -8M | -9.85M | -29.79M | -4.79M | 4.54M | 5.84M | |
| 18.51K | -26.64K | -76.72K | -74.34K | -97.58K | -47.53K | 2.54K | 124.84K | n/a | -1.5M | -1.23M | -1.5M | -1.52M | -487.89K | -831.14K | -733.88K | -852.84K | -852.68K | -782.91K | -869.88K | -582.3K | -625.21K | -617.64K | -487.89K | -490.69K | 12.16M | 14.4M | 9.86M | 2.25M | -9.71M | -11.97M | -7.49M | n/a | -176.59K | -1.68M | -1.75M | |
| 177.51K | -2.59M | 11.45K | 11.45K | n/a | 2.77M | n/a | 246.32K | 246.32K | 729.08K | 729.08K | 482.76K | 482.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102.8K | 57.26K | 57.26K | |
| n/a | n/a | n/a | n/a | n/a | -582.41K | n/a | -4.1M | -4.1M | -6.62M | 31.31K | -3.1M | -3.1M | n/a | -7.23M | n/a | n/a | n/a | n/a | n/a | n/a | 3.82M | 3.82M | 3.82M | 3.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 159.62K | n/a | n/a | |
| n/a | -2.14K | -2.14K | 2.77M | 2.77M | 2.77M | 2.77M | 3.85M | 3.85M | 3.85M | 3.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.94M | 1.94M | 1.94M | 1.94M | 1.35M | 1.19M | 1.35M | |
| 11.25M | 11.25M | 8.51M | 11.45M | -2.14K | -23.4K | 3.33M | -3.27M | -3.29M | -10.47M | -3.82M | -7.22M | -7.24M | -42.6K | -7.28M | -47.57K | -287.57M | -287.58M | -286.98M | -287.51M | 62.27K | 1.67M | -4.34M | -3.82M | -6.62M | -10.28M | -4.48M | -4.3M | -7.62B | -7.62B | -7.62B | -7.61B | 6.97M | 19.49M | 12.89M | 835.87K | |
| -5.42K | -49.1K | -239.24K | 2.7M | 2.67M | 2.12M | 2.75M | -3.73M | -3.85M | -15.04M | -8.13M | -11.79M | -11.81M | -482.93K | -8.06M | -733.88K | -852.84K | -857.89K | -194.69K | -807.6K | -520.03K | 4.86M | -1.15M | -489.43K | -492.23K | 4.68M | 12.72M | 8.36M | 750.77K | -15.08M | -15.84M | -1.9M | 8.91M | 20.73M | 12.46M | 499.5K | |
| 2.08M | 2.06M | 1.72M | 1.28M | -78.9K | 359.4K | 275.45K | -132.19K | -259.2K | -1.63M | -1.53M | -1.08M | -953.36K | -147.54K | -112.25K | -71.04K | n/a | 289.52K | 270.14K | -899.93K | -970.97K | -1.11M | -1.13M | n/a | n/a | -481.99K | -916.73K | -753.85K | -753.85K | 1.53M | -256.41K | -2.89M | 3.04M | -17.92M | -21.91M | -20.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.05M | -806.52K | 2.08M | 1.62M | 2.97M | 694.58K | 212.91K | 1.09M | -1 | -143.98K | -1.18M | -3.86M | -894.61K | -2.64M | -2.64M | -1.17M | 629.48K | 5.42M | 5.42M | 5.45M | 2.02M | 1.56M | -34.67K | -34.67K | -34.67K | -1.59M | n/a | n/a | n/a | n/a | n/a | 7.69K | 7.69K | 16.94M | 16.94M | 16.93M | |
| -972.11K | 1.26M | 3.8M | 2.9M | 2.89M | 1.05M | 488.36K | 5.06M | 10.84M | 10.43M | 5.44M | 6.09M | 8.93M | 6.39M | 10.5M | 5.04M | 238.4K | 5.76M | 5.6M | 14.37M | 10.79M | 10.25M | 21.74M | 14.21M | 15.49M | 13.45M | 1.65M | 521.15K | -753.85K | 1.53M | -256.41K | -2.89M | 3.04M | -17.92M | -21.91M | -20.06M | |
| -241.23K | -86.01K | -154.26K | 178.87K | 342.9K | 2.4K | 334.5K | -1.09M | -1.04M | -443.93K | -1.07M | -154.02K | -2.28M | -4.84M | -2.8M | -2.65M | -3.99M | 2.9M | -2.79M | 2.75M | 6.34M | 2.59M | 6.65M | 1.07M | 977.15K | 6.12K | 181.55K | -118.54K | -340.56K | -37.34M | -38.32M | -30.03M | -20.24M | 6.3M | 1.26M | -6.3M | |
| 921.14K | -1.05M | -3.78M | -5.67M | -5.38M | -3.09M | -3.05M | -3.06M | -9.01M | 780.23K | -1.11M | 2.34M | -2.04M | -11.85M | -6.79M | -7.38M | -4.35M | -3.03M | -8.94M | -11.63M | -4.52M | -13.21M | -9.92M | -12.88M | -14.64M | -5.94M | -4.53M | 420.81K | 1.89M | -16.96M | -19.97M | -17.34M | -29.79M | -4.96M | 2.87M | 4.09M |