US Stock MarketDetailed Quotes

PLAG Planet Green

Watchlist
  • 0.1902
  • +0.0002+0.11%
Close May 2 16:00 ET
  • 0.1999
  • +0.0097+5.10%
Post 17:13 ET
13.71MMarket Cap-655P/E (TTM)

Planet Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
45.02%-5.33M
Net income from continuing operations
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
15.41%-1.26M
Operating gains losses
18.24%11.42M
--568.74K
--0
----
----
--9.66M
----
----
----
----
Depreciation and amortization
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
32.71%747.17K
Other non cash items
----
----
----
----
--1
--26.5K
----
----
----
----
Change In working capital
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
-13.30%-4.82M
-Change in receivables
-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
110.75%399.98K
-Change in inventory
--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
25.75%-225.07K
-Change in prepaid assets
-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
-690.67%-2.71M
-Change in payables and accrued expense
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
-3,016.85%-3.45M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
6,306.44%253.35K
---18.78K
---241.57K
--7K
-Change in other working capital
-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
--1.17M
Cash from discontinued investing activities
Operating cash flow
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
45.02%-5.33M
Investing cash flow
Cash flow from continuing investing activities
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
12.18%-148.08K
Net PPE purchase and sale
---97.58K
---26.65K
---50.07K
-98.09%2.38K
81.37%-23.23K
--0
--0
--0
165.74%124.68K
-3.00%-124.68K
Net intangibles purchase and sale
----
----
----
----
--0
----
----
----
----
50.81%-23.4K
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
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
12.18%-148.08K
Financing cash flow
Cash flow from continuing financing activities
-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
-33.86%5.55M
Net issuance payments of debt
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
---127.01K
Net common stock issuance
--0
--0
--0
--0
--0
1.64%11.1M
--0
--0
-41.34%4.1M
3.70%7M
Net other financing activities
--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
-181.26%-1.33M
Cash from discontinued financing activities
Financing cash flow
-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
-33.86%5.55M
Net cash flow
Beginning cash position
-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
-66.88%1.13M
Current changes in cash
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
104.86%71.53K
Effect of exchange rate changes
-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
123.03%110.06K
End cash Position
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
-10.50%1.31M
Free cash flow
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
44.46%-5.47M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.39%-5.28M-187.13%-1.04M0.36%-2M4.76%-2.74M109.35%497.73K-1,635.17%-9.01M-90.53%1.2M53.41%-2.01M-439.21%-2.87M45.02%-5.33M
Net income from continuing operations 19.24%-20.84M70.71%-6.08M44.29%-1.28M-716.02%-12.2M-1.90%-1.29M-158.31%-25.81M-320.78%-20.76M4.32%-2.3M-28.06%-1.5M15.41%-1.26M
Operating gains losses 18.24%11.42M--568.74K--0----------9.66M----------------
Depreciation and amortization 49.39%2.22M63.57%543.28K220.51%573.65K131.35%520.71K-22.59%578.37K-39.53%1.48M-54.44%332.14K-71.66%178.98K-57.51%225.07K32.71%747.17K
Other non cash items ------------------1--26.5K----------------
Change In working capital 102.51%126.17K77.66%2.12M-923.20%-1.3M-22.42%-1.91M125.02%1.2M-290.63%-5.02M-90.40%1.2M102.84%157.32K-7,565.87%-1.56M-13.30%-4.82M
-Change in receivables -262.58%-1.91M24.49%-2.09M-83.91%175.18K-32.48%508.41K-225.26%-501.02K89.15%-526.02K58.14%-2.77M-78.82%1.09M119.17%753.03K110.75%399.98K
-Change in inventory --2.14M663.56%3.21M-2,218.78%-1.43M141.32%108.91K212.59%253.4K--0-86.35%420.97K101.67%67.7K-385.10%-263.6K25.75%-225.07K
-Change in prepaid assets -149.43%-419.72K331.11%2.93M-103.49%-103.08K-3,284.48%-2.47M71.13%-783.12K-81.84%849.19K-94.32%680K144.17%2.95M71.68%-72.83K-690.67%-2.71M
-Change in payables and accrued expense 108.32%436.55K-77.96%248.65K79.27%-638.6K-437.21%-539.83K139.58%1.37M-192.05%-5.24M-80.33%1.13M-7,546.56%-3.08M180.78%160.09K-3,016.85%-3.45M
-Change in other current liabilities --0--0--0--0--0--06,306.44%253.35K---18.78K---241.57K--7K
-Change in other working capital -26.39%-125.62K-247.29%-2.18M182.59%705.89K125.35%480.03K-25.59%869.15K93.61%-99.39K185.90%1.48M-4,002.34%-854.65K---1.89M--1.17M
Cash from discontinued investing activities
Operating cash flow 41.39%-5.28M-187.13%-1.04M0.36%-2M4.76%-2.74M109.35%497.73K-1,635.17%-9.01M-90.53%1.2M53.41%-2.01M-439.21%-2.87M45.02%-5.33M
Investing cash flow
Cash flow from continuing investing activities 169.29%2.67M95.06%-28.79K-108.60%-50.07K174.82%2.77M84.31%-23.23K67.38%-3.85M95.05%-582.41K-92.23%582.41K49.74%-3.71M12.18%-148.08K
Net PPE purchase and sale ---97.58K---26.65K---50.07K-98.09%2.38K81.37%-23.23K--0--0--0165.74%124.68K-3.00%-124.68K
Net intangibles purchase and sale ------------------0----------------50.81%-23.4K
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%-4.1M81.21%-582.41K--582.41K--------
Cash from discontinued investing activities
Investing cash flow 169.29%2.67M95.06%-28.79K-108.60%-50.07K174.82%2.77M84.31%-23.23K67.38%-3.85M95.05%-582.41K-92.23%582.41K49.74%-3.71M12.18%-148.08K
Financing cash flow
Cash flow from continuing financing activities -73.36%2.89M387.21%1.36M60.94%1.49M-94.38%272.2K-104.30%-238.29K21.37%10.84M53.64%-473.71K123.63%928.17K-11.95%4.84M-33.86%5.55M
Net issuance payments of debt 69.56%-78.9K-104.76%-19.9K81.17%-19.48K91.16%-39.52K--086.97%-259.21K121.03%418.4K---103.43K---447.16K---127.01K
Net common stock issuance --0--0--0--0--01.64%11.1M--0--0-41.34%4.1M3.70%7M
Net other financing activities --2.97M--1.38M46.69%1.51M-73.77%311.72K82.05%-238.29K--------89,184.11%1.03M179.68%1.19M-181.26%-1.33M
Cash from discontinued financing activities
Financing cash flow -73.36%2.89M387.21%1.36M60.94%1.49M-94.38%272.2K-104.30%-238.29K21.37%10.84M53.64%-473.71K123.63%928.17K-11.95%4.84M-33.86%5.55M
Net cash flow
Beginning cash position -91.74%93.49K0.77%313.5K88.33%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-66.88%1.13M
Current changes in cash 113.64%276.17K107.93%290.04K-12.01%-556.81K117.64%306.74K230.21%236.2K40.47%-2.03M184.19%139.49K32.62%-497.11K-69.22%-1.74M104.86%71.53K
Effect of exchange rate changes -93.24%66.73K53.19%-167.15K-63.42%157.11K-77.36%182.24K-195.83%-105.47K-11.66%987.39K-165.88%-357.1K810.28%429.51K-20.02%804.91K123.03%110.06K
End cash Position 366.78%436.38K366.78%436.38K0.77%313.5K88.33%713.2K-82.92%224.22K-91.74%93.49K-91.74%93.49K-58.80%311.1K-73.80%378.7K-10.50%1.31M
Free cash flow 40.31%-5.38M-189.36%-1.07M-2.14%-2.05M-0.33%-2.74M108.67%474.5K-342.46%-9.01M-89.28%1.2M50.31%-2.01M-486.54%-2.73M44.46%-5.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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