PLANET GREEN HOLDINGS CORP. Financing Cash Flow
PLANET GREEN HOLDINGS CORP. (PLAG) reported Financing Cash Flow of $811.13 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- PLANET GREEN HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $39.82K, a 96.70% decline year-over-year.
- PLANET GREEN HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $771.30K, a 40.50% decline year-over-year.
- PLANET GREEN HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $537.42K.
- PLANET GREEN HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.30M.
- PLANET GREEN HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2025 was $1.74M.
- PLANET GREEN HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$837.59K, a 129.00% decline from fiscal 2023.
- PLANET GREEN HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2023 was $2.89M, a 73.36% decline from fiscal 2022.
- PLANET GREEN HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2022 was $10.84M, a 21.37% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $39.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $811.13K 10-Q · filed 2026-08-14 | $1.35M derived: sum of 3 quarters · filed 2026-08-14 | $48.15K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $771.30K 10-Q · filed 2026-05-15 | $1.31M derived: sum of 2 quarters · filed 2026-05-15 | $8.32K derived: sum of 3 quarters · filed 2026-05-15 | $1.21M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $537.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$762.98K derived: sum of 2 quarters · filed 2026-03-31 | $442.99K derived: sum of 3 quarters · filed 2026-08-14 | $1.74M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$94.43K derived: sum of 2 quarters · filed 2026-08-14 | $1.20M 10-Q · filed 2025-11-14 | $776.65K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.50M 10-Q · filed 2026-08-14 | $2.08M derived: sum of 3 quarters · filed 2026-08-14 | $891.37K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $1.30M 10-Q · filed 2026-05-15 | $871.08K derived: sum of 2 quarters · filed 2026-05-15 | -$314.60K derived: sum of 3 quarters · filed 2026-05-15 | $776.40K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$425.16K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.61M derived: sum of 2 quarters · filed 2026-03-31 | -$519.85K derived: sum of 3 quarters · filed 2026-03-31 | -$837.59K 10-K · filed 2026-03-31 | -$972.11K 10-K · filed 2025-04-11 | |||
| 2024-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$94.69K derived: sum of 2 quarters · filed 2025-11-14 | -$412.43K 10-Q · filed 2025-11-14 | -$104.63K 10-Q · filed 2024-11-15 | $948.11K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $773.26K 10-Q · filed 2025-08-14 | $941.17K 10-Q · filed 2024-08-14 | $2.13M derived: sum of 3 quarters · filed 2025-08-14 | $3.63M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$317.74K 10-Q · filed 2025-05-15 | -$225.72K 10-Q · filed 2024-05-15 | $1.04M derived: sum of 2 quarters · filed 2025-05-15 | $2.54M derived: sum of 3 quarters · filed 2025-05-15 | $2.81M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $2.85M derived: sum of 2 quarters · filed 2025-04-11 | $3.13M derived: sum of 3 quarters · filed 2025-04-11 | $2.89M 10-K · filed 2025-04-11 | ||||
| 2023-09-30 | $1.49M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-15 | $1.77M derived: sum of 2 quarters · filed 2024-11-15 | $1.53M 10-Q · filed 2024-11-15 | $1.05M derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2023-06-30 | $272.20K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-09-30 | $33.91K 10-Q/A · filed 2024-09-30 | -$439.81K derived: sum of 3 quarters · filed 2024-12-13 | $488.36K derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2023-03-31 | -$238.29K 10-Q · filed 2024-05-15 | -$712.01K derived: sum of 2 quarters · filed 2024-12-13 | $216.16K derived: sum of 3 quarters · filed 2024-12-13 | $5.06M derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2022-12-31 | -$473.71K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-13 | $454.45K derived: sum of 2 quarters · filed 2024-12-13 | $5.30M derived: sum of 3 quarters · filed 2024-12-13 | $10.84M 10-K/A · filed 2024-12-13 | ||||
| 2022-09-30 | $928.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $5.77M derived: sum of 2 quarters · filed 2023-11-14 | $11.31M 10-Q · filed 2023-11-14 | $10.29M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $10.39M 10-Q · filed 2023-08-14 | $9.36M derived: sum of 3 quarters · filed 2023-08-14 | $5.44M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $5.55M 10-Q · filed 2023-05-15 | $4.52M derived: sum of 2 quarters · filed 2023-05-15 | $594.93K derived: sum of 3 quarters · filed 2023-05-15 | $6.09M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$4.95M derived: sum of 2 quarters · filed 2023-03-31 | $547.82K derived: sum of 3 quarters · filed 2023-03-31 | $8.93M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.57M derived: sum of 2 quarters · filed 2022-11-14 | $9.95M 10-Q · filed 2022-11-14 | $9.81M 10-Q · filed 2021-11-15 | $6.53M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $13.88M 10-Q · filed 2022-08-12 | $10.46M derived: sum of 3 quarters · filed 2023-03-09 | $10.60M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-03-31 | $8.38M 10-Q · filed 2022-05-13 | $4.96M derived: sum of 2 quarters · filed 2023-03-09 | $5.10M derived: sum of 3 quarters · filed 2023-03-09 | $5.12M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2020-12-31 | -$3.42M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-09 | -$3.28M derived: sum of 2 quarters · filed 2023-03-09 | -$3.27M derived: sum of 3 quarters · filed 2023-03-09 | $238.40K 10-K/A · filed 2023-03-09 | ||||
| 2020-09-30 | $141.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $156.38K derived: sum of 2 quarters · filed 2021-11-15 | $3.66M 10-Q · filed 2021-11-15 | $3.66M 10-Q · filed 2020-11-13 | $8.17M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $14.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $3.52M 10-Q · filed 2021-08-13 | $3.62M 10-Q · filed 2020-07-31 | $8.03M derived: sum of 3 quarters · filed 2021-08-13 | $7.91M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | $3.51M 10-Q · filed 2021-05-17 | $3.58M 10-Q · filed 2020-06-26 | $8.02M derived: sum of 2 quarters · filed 2021-05-17 | $7.89M derived: sum of 3 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $4.39M derived: sum of 2 quarters · filed 2021-03-31 | $13.20M 10-K · filed 2021-03-31 | $10.79M 10-K · filed 2020-05-14 | ||||
| 2019-09-30 | -$124.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $8.69M 10-Q · filed 2020-11-13 | ||||||
| 2019-06-30 | $8.81M 10-Q · filed 2020-07-31 | |||||||
| 2018-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $12.92M derived: sum of 2 quarters · filed 2020-05-14 | $14.21M derived: sum of 3 quarters · filed 2020-05-14 | $15.49M 10-K · filed 2020-05-14 | ||||
| 2018-09-30 | $11.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $12.65M derived: sum of 2 quarters · filed 2019-11-14 | $13.93M 10-Q · filed 2019-11-14 | $13.45M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $1.29M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-12 | $2.56M 10-Q · filed 2019-08-12 | $2.08M derived: sum of 3 quarters · filed 2019-08-12 | $1.65M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | $1.27M 10-Q/A · filed 2019-05-24 | $793.01K derived: sum of 2 quarters · filed 2019-05-24 | $358.27K derived: sum of 3 quarters · filed 2019-05-24 | $521.15K derived: sum of 4 quarters · filed 2019-05-24 | ||||
| 2017-12-31 | -$481.99K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$916.73K derived: sum of 2 quarters · filed 2019-04-16 | -$753.85K derived: sum of 3 quarters · filed 2019-04-16 | -$753.85K 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | -$434.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$271.86K derived: sum of 2 quarters · filed 2018-11-19 | -$271.86K 10-Q · filed 2018-11-19 | $1.53M derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | $162.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $162.87K 10-Q · filed 2018-08-14 | $1.96M derived: sum of 3 quarters · filed 2018-08-14 | -$256.41K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-21 | $1.80M derived: sum of 2 quarters · filed 2018-05-21 | -$419.28K derived: sum of 3 quarters · filed 2018-05-21 | -$2.89M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$419.28K derived: sum of 2 quarters · filed 2018-04-17 | -$2.89M derived: sum of 3 quarters · filed 2018-04-17 | $3.04M 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | -$2.22M 10-Q · filed 2016-11-21 | -$4.69M derived: sum of 2 quarters · filed 2016-11-21 | $1.25M 10-Q · filed 2017-12-11 | $1.25M 10-Q · filed 2016-11-21 | -$992.60K derived: sum of 4 quarters · filed 2017-12-11 | |||
| 2016-06-30 | -$2.47M 10-Q · filed 2016-08-22 | $3.46M 10-Q · filed 2017-12-11 | $1.22M derived: sum of 3 quarters · filed 2017-12-11 | -$4.98M derived: sum of 4 quarters · filed 2017-12-11 | ||||
| 2016-03-31 | $5.92M 10-Q · filed 2017-12-11 | $3.69M derived: sum of 2 quarters · filed 2017-12-11 | -$2.52M derived: sum of 3 quarters · filed 2017-12-11 | -$3.13M derived: sum of 4 quarters · filed 2017-12-11 | ||||
| 2015-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-31 | -$8.44M derived: sum of 2 quarters · filed 2017-10-31 | -$9.05M derived: sum of 3 quarters · filed 2017-10-31 | -$14.68M 10-K · filed 2017-10-31 | -$31.61M 10-K · filed 2016-04-14 | |||
| 2015-09-30 | -$6.21M 10-Q · filed 2016-11-21 | -$6.82M derived: sum of 2 quarters · filed 2016-11-21 | -$12.45M 10-Q · filed 2016-11-21 | -$40.36M derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | -$613.53K 10-Q · filed 2016-08-22 | -$6.24M 10-Q · filed 2016-08-22 | -$34.15M derived: sum of 3 quarters · filed 2016-08-22 | -$22.48M derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-03-31 | -$5.63M 10-Q · filed 2016-05-23 | -$33.53M derived: sum of 2 quarters · filed 2016-05-23 | -$21.87M derived: sum of 3 quarters · filed 2016-05-23 | -$17.15M derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | -$27.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$16.24M derived: sum of 2 quarters · filed 2016-04-14 | -$11.52M derived: sum of 3 quarters · filed 2016-04-14 | -$3.65M 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | $11.66M 10-Q · filed 2015-11-20 | $12.03M 10-Q · filed 2014-11-19 | $16.38M derived: sum of 2 quarters · filed 2015-11-20 | $24.25M 10-Q · filed 2015-11-20 | $24.62M 10-Q · filed 2014-11-19 | $36.80M derived: sum of 4 quarters · filed 2015-11-20 | ||
| 2014-06-30 | $4.72M 10-Q · filed 2015-08-14 | $12.59M 10-Q · filed 2015-08-14 | $25.14M derived: sum of 3 quarters · filed 2015-08-14 | $35.15M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $7.87M 10-Q · filed 2015-05-15 | $20.42M derived: sum of 2 quarters · filed 2015-05-15 | $30.43M derived: sum of 3 quarters · filed 2015-05-15 | $34.88M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $12.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $22.56M derived: sum of 2 quarters · filed 2015-04-15 | $27.01M derived: sum of 3 quarters · filed 2015-04-15 | $28.99M 10-K · filed 2015-04-15 | ||||
| 2013-09-30 | $10.01M 10-Q · filed 2014-11-19 | $14.46M derived: sum of 2 quarters · filed 2014-11-19 | $16.44M 10-Q · filed 2014-11-19 | $8.35M derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2013-06-30 | $4.45M 10-Q · filed 2014-08-14 | $6.43M 10-Q · filed 2014-08-14 | -$1.65M derived: sum of 3 quarters · filed 2014-08-14 | $22.85M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $1.98M 10-Q · filed 2014-05-15 | -$6.11M derived: sum of 2 quarters · filed 2014-05-15 | $18.40M derived: sum of 3 quarters · filed 2014-05-15 | $14.66M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $16.42M derived: sum of 2 quarters · filed 2014-03-31 | $12.69M derived: sum of 3 quarters · filed 2014-03-31 | $8.32M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $24.50M 10-Q · filed 2013-11-14 | $20.77M derived: sum of 2 quarters · filed 2013-11-14 | $16.41M 10-Q · filed 2013-11-14 | $36.91M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$3.73M 10-Q · filed 2013-08-14 | -$8.09M 10-Q · filed 2013-08-14 | $12.41M derived: sum of 3 quarters · filed 2013-08-14 | $7.90M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$4.36M 10-Q · filed 2013-05-15 | $16.14M derived: sum of 2 quarters · filed 2013-05-15 | $11.63M derived: sum of 3 quarters · filed 2013-05-15 | $9.72M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $15.99M derived: sum of 2 quarters · filed 2013-04-01 | $14.08M derived: sum of 3 quarters · filed 2013-04-01 | $17.01M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$4.51M 10-Q · filed 2012-11-14 | -$6.42M derived: sum of 2 quarters · filed 2012-11-14 | -$3.49M 10-Q · filed 2012-11-14 | -$16.34M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$1.91M 10-Q · filed 2012-08-14 | $1.02M 10-Q · filed 2012-08-14 | -$11.83M derived: sum of 3 quarters · filed 2012-08-14 | $6.57M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $2.93M 10-Q · filed 2012-05-15 | -$9.92M derived: sum of 2 quarters · filed 2012-05-15 | $8.48M derived: sum of 3 quarters · filed 2012-05-15 | $10.87M derived: sum of 4 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | -$12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $5.55M derived: sum of 2 quarters · filed 2012-03-30 | $7.94M derived: sum of 3 quarters · filed 2012-03-30 | $7.84M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | $18.39M 10-Q · filed 2011-11-14 | $20.79M derived: sum of 2 quarters · filed 2011-11-14 | $20.68M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $2.40M 10-Q · filed 2011-08-15 | $2.29M 10-Q · filed 2011-08-15 |
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