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Planet Green Holdings Corp (PLAG)
:PLAG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.12M | $ 44.76M | $ 37.77M | $ 3.64M | $ 4.11M |
| Gross Profit | $ 1.43M | $ 4.35M | $ 3.85M | $ 1.27M | $ 1.13M |
| Operating Income | $ -8.77M | $ -5.27M | $ -6.24M | $ 5.63M | $ -825.40K |
| EBITDA | $ -6.56M | $ -13.15M | $ -6.83M | $ -10.70M | $ -88.86K |
| Net Income | $ -20.84M | $ -16.62M | $ -9.74M | $ -11.20M | $ 8.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 436.38K | $ 93.49K | $ 750.66K | $ 3.42M | $ 7.40M |
| Total Assets | $ 42.63M | $ 60.72M | $ 86.02M | $ 21.97M | $ 25.90M |
| Total Debt | $ 3.81M | $ 3.88M | $ 7.26M | $ 31.36K | $ 534.53K |
| Net Debt | $ 3.38M | $ 3.78M | $ 6.51M | $ -3.38M | $ -6.87M |
| Total Liabilities | $ 23.19M | $ 20.13M | $ 34.76M | $ 3.66M | $ 5.16M |
| Stockholders' Equity | $ 19.44M | $ 40.59M | $ 46.91M | $ 18.31M | $ 20.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.38M | $ -9.01M | $ -2.04M | $ -4.35M | $ -4.52M |
| Operating Cash Flow | $ -5.28M | $ -9.01M | $ -519.40K | $ -3.50M | $ -3.94M |
| Investing Cash Flow | $ 2.67M | $ -3.85M | $ -11.81M | $ -852.84K | $ -520.03K |
| Financing Cash Flow | $ 2.89M | $ 10.84M | $ 8.93M | $ 238.40K | $ 10.79M |
Planet Green Holdings Forecast EPS vs Actual EPS
Currently, no data available
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