Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt repayments
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Planet Green Holdings (PLAG) Other financing activities (2016 - 2024)

Planet Green Holdings (PLAG) has disclosed Other financing activities for 5 consecutive years, with -$1.6 million as the latest value for Q1 2024.

  • Quarterly Other financing activities fell 563.75% to -$1.6 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was -$1.6 million through Mar 2024, down 337.21% year-over-year, with the annual reading at $14.4 million for FY2025, N/A changed from the prior year.
  • Other financing activities hit -$1.6 million in Q1 2024 for Planet Green Holdings, down from -$260816.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.2 million in Q2 2022 to a low of -$1.6 million in Q1 2024.
  • Historically, Other financing activities has averaged -$112139.5 across 3 years, with a median of -$129229.5 in 2023.
  • Biggest five-year swings in Other financing activities: soared 82.05% in 2023 and later plummeted 563.75% in 2024.
  • Year by year, Other financing activities stood at $1.0 million in 2022, then plummeted by 125.28% to -$260816.0 in 2023, then plummeted by 506.43% to -$1.6 million in 2024.
  • Business Quant data shows Other financing activities for PLAG at -$1.6 million in Q1 2024, -$260816.0 in Q4 2023, and -$20165.0 in Q3 2023.