PLANET GREEN HOLDINGS CORP. Cash and Cash Equivalents, Period Increase (Decrease)
PLANET GREEN HOLDINGS CORP. (PLAG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.11 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-03-31
- PLANET GREEN HOLDINGS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $5.55M, a 623.91% increase year-over-year.
- PLANET GREEN HOLDINGS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$4.28M, a 194.62% decline year-over-year.
- PLANET GREEN HOLDINGS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $5.71M.
- PLANET GREEN HOLDINGS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $284.75K.
- PLANET GREEN HOLDINGS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$4.11M, a 156.61% decline from fiscal 2019.
- PLANET GREEN HOLDINGS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $7.27M, a 763.61% increase from fiscal 2018.
- PLANET GREEN HOLDINGS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $841.47K.
- PLANET GREEN HOLDINGS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$363.22K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | -$4.11M 10-K · filed 2021-03-31 | |||||||
| 2019-12-31 | $5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.27M derived: sum of 2 quarters · filed 2021-03-31 | $6.98M derived: sum of 3 quarters · filed 2021-03-31 | $7.27M 10-K · filed 2021-03-31 | $6.33M 10-K · filed 2020-05-14 | |||
| 2019-09-30 | -$4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.43M derived: sum of 2 quarters · filed 2019-11-14 | $1.71M 10-Q · filed 2019-11-14 | $2.48M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2019-06-30 | $5.71M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-12 | $6.00M 10-Q · filed 2019-08-12 | $6.76M derived: sum of 3 quarters · filed 2020-05-14 | $11.29M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2019-03-31 | $284.75K 10-Q/A · filed 2019-05-24 | $1.05M derived: sum of 2 quarters · filed 2020-05-14 | $5.58M derived: sum of 3 quarters · filed 2020-05-14 | $1.33M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $767.32K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $5.29M derived: sum of 2 quarters · filed 2020-05-14 | $1.04M derived: sum of 3 quarters · filed 2020-05-14 | $841.47K 10-K · filed 2020-05-14 | ||||
| 2018-09-30 | $4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $276.67K derived: sum of 2 quarters · filed 2019-11-14 | $74.15K 10-Q · filed 2019-11-14 | $25.56K 10-Q · filed 2018-11-19 | $67.98K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$4.25M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-12 | -$4.45M 10-Q · filed 2019-08-12 | -$4.46M derived: sum of 3 quarters · filed 2019-08-12 | -$3.33M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | -$202.52K 10-Q/A · filed 2019-05-24 | -$208.69K derived: sum of 2 quarters · filed 2019-05-24 | $916.77K derived: sum of 3 quarters · filed 2019-05-24 | $17.38K derived: sum of 4 quarters · filed 2019-05-24 | ||||
| 2017-12-31 | -$6.17K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $1.12M derived: sum of 2 quarters · filed 2019-04-16 | $219.90K derived: sum of 3 quarters · filed 2019-04-16 | -$363.22K 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $226.06K derived: sum of 2 quarters · filed 2018-11-19 | -$357.05K 10-Q · filed 2018-11-19 | -$20.81M derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | -$899.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.48M 10-Q · filed 2018-08-14 | -$256.52K 10-Q · filed 2017-12-11 | -$21.93M derived: sum of 3 quarters · filed 2018-08-14 | -$25.32M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$583.12K 10-Q · filed 2018-05-21 | -$11.33K 10-Q · filed 2017-12-11 | -$21.03M derived: sum of 2 quarters · filed 2018-05-21 | -$24.42M derived: sum of 3 quarters · filed 2018-05-21 | -$15.20M derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2016-12-31 | -$20.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$23.83M derived: sum of 2 quarters · filed 2018-04-17 | -$14.62M derived: sum of 3 quarters · filed 2018-04-17 | -$17.84M 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | -$3.38M 10-Q · filed 2016-11-21 | $5.83M derived: sum of 2 quarters · filed 2016-11-21 | $2.61M 10-Q · filed 2017-12-11 | $2.61M 10-Q · filed 2016-11-21 | -$3.29M derived: sum of 4 quarters · filed 2017-12-11 | |||
| 2016-06-30 | $9.21M 10-Q · filed 2016-08-22 | $6.00M 10-Q · filed 2017-12-11 | $90.04K derived: sum of 3 quarters · filed 2017-12-11 | -$6.22M derived: sum of 4 quarters · filed 2017-12-11 | ||||
| 2016-03-31 | -$3.22M 10-Q · filed 2017-12-11 | -$9.12M derived: sum of 2 quarters · filed 2017-12-11 | -$15.43M derived: sum of 3 quarters · filed 2017-12-11 | -$15.03M derived: sum of 4 quarters · filed 2017-12-11 | ||||
| 2015-12-31 | -$5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-31 | -$12.22M derived: sum of 2 quarters · filed 2017-10-31 | -$11.82M derived: sum of 3 quarters · filed 2017-10-31 | -$5.49M 10-K · filed 2017-10-31 | -$4.18M 10-K · filed 2016-04-14 | |||
| 2015-09-30 | -$6.31M 10-Q · filed 2016-11-21 | -$5.91M derived: sum of 2 quarters · filed 2016-11-21 | $418.18K 10-Q · filed 2016-11-21 | -$9.27M derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | $398.58K 10-Q · filed 2016-08-22 | $6.73M 10-Q · filed 2016-08-22 | -$2.96M derived: sum of 3 quarters · filed 2016-08-22 | -$7.16M derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-03-31 | $6.33M 10-Q · filed 2016-05-23 | -$3.36M derived: sum of 2 quarters · filed 2016-05-23 | -$7.56M derived: sum of 3 quarters · filed 2016-05-23 | -$8.28M derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | -$9.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$13.89M derived: sum of 2 quarters · filed 2016-04-14 | -$14.61M derived: sum of 3 quarters · filed 2016-04-14 | -$3.43M 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | -$4.21M 10-Q · filed 2015-11-20 | -$4.93M derived: sum of 2 quarters · filed 2015-11-20 | $6.26M 10-Q · filed 2015-11-20 | $6.98M derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2014-06-30 | -$721.93K 10-Q · filed 2015-08-14 | $10.46M 10-Q · filed 2015-08-14 | $11.19M derived: sum of 3 quarters · filed 2015-08-14 | $9.43M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $11.18M 10-Q · filed 2015-05-15 | $11.91M derived: sum of 2 quarters · filed 2015-05-15 | $10.15M derived: sum of 3 quarters · filed 2015-05-15 | $12.02M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $727.94K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$1.03M derived: sum of 2 quarters · filed 2015-04-15 | $833.17K derived: sum of 3 quarters · filed 2015-04-15 | -$426.32K 10-K · filed 2015-04-15 | ||||
| 2013-09-30 | -$1.76M 10-Q · filed 2014-11-19 | $105.23K derived: sum of 2 quarters · filed 2014-11-19 | -$1.15M 10-Q · filed 2014-11-19 | $13.49M derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2013-06-30 | $1.86M 10-Q · filed 2014-08-14 | $604.13K 10-Q · filed 2014-08-14 | $15.25M derived: sum of 3 quarters · filed 2014-08-14 | $12.73M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$1.26M 10-Q · filed 2014-05-15 | $13.38M derived: sum of 2 quarters · filed 2014-05-15 | $10.86M derived: sum of 3 quarters · filed 2014-05-15 | $10.45M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $14.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $12.12M derived: sum of 2 quarters · filed 2014-03-31 | $11.71M derived: sum of 3 quarters · filed 2014-03-31 | $13.93M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$2.52M 10-Q · filed 2013-11-14 | -$2.93M derived: sum of 2 quarters · filed 2013-11-14 | -$709.61K 10-Q · filed 2013-11-14 | $4.00M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$413.62K 10-Q · filed 2013-08-14 | $1.81M 10-Q · filed 2013-08-14 | $6.53M derived: sum of 3 quarters · filed 2013-08-14 | $6.74M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $2.22M 10-Q · filed 2013-05-15 | $6.94M derived: sum of 2 quarters · filed 2013-05-15 | $7.16M derived: sum of 3 quarters · filed 2013-05-15 | -$3.81M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $4.93M derived: sum of 2 quarters · filed 2013-04-01 | -$6.03M derived: sum of 3 quarters · filed 2013-04-01 | -$1.35M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $217.43K 10-Q · filed 2012-11-14 | -$10.75M derived: sum of 2 quarters · filed 2012-11-14 | -$6.06M 10-Q · filed 2012-11-14 | -$7.61M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$10.97M 10-Q · filed 2012-08-14 | -$6.28M 10-Q · filed 2012-08-14 | -$7.82M derived: sum of 3 quarters · filed 2012-08-14 | -$7.95M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $4.68M 10-Q · filed 2012-05-15 | $3.14M derived: sum of 2 quarters · filed 2012-05-15 | $3.01M derived: sum of 3 quarters · filed 2012-05-15 | $4.91M derived: sum of 4 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.67M derived: sum of 2 quarters · filed 2012-03-30 | $226.12K derived: sum of 3 quarters · filed 2012-03-30 | -$3.38M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | -$129.74K 10-Q · filed 2011-11-14 | $1.77M derived: sum of 2 quarters · filed 2011-11-14 | -$1.83M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $1.90M 10-Q · filed 2011-08-15 | -$1.70M 10-Q · filed 2011-08-15 |
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