PLANET GREEN HOLDINGS CORP. Operating Cash Flow
PLANET GREEN HOLDINGS CORP. (PLAG) reported Operating Cash Flow of -$477.57 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- PLANET GREEN HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.06M.
- PLANET GREEN HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.58M.
- PLANET GREEN HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$457.12K, a 221.26% decline year-over-year.
- PLANET GREEN HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $697.49K, a 26.43% decline year-over-year.
- PLANET GREEN HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$1.79M, a 320.03% decline from fiscal 2024.
- PLANET GREEN HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2024 was $811.83K.
- PLANET GREEN HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$5.28M.
- PLANET GREEN HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$9.01M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$477.57K 10-Q · filed 2026-08-14 | -$934.69K derived: sum of 3 quarters · filed 2026-08-14 | -$237.20K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $4.58M 10-Q · filed 2026-05-15 | $4.12M derived: sum of 2 quarters · filed 2026-05-15 | $4.82M derived: sum of 3 quarters · filed 2026-05-15 | $3.14M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$457.12K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $240.37K derived: sum of 2 quarters · filed 2026-03-31 | -$1.44M derived: sum of 3 quarters · filed 2026-08-14 | -$1.79M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $697.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$983.90K derived: sum of 2 quarters · filed 2026-08-14 | -$1.33M 10-Q · filed 2025-11-14 | -$952.19K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.03M 10-Q · filed 2026-08-14 | -$1.65M derived: sum of 3 quarters · filed 2026-08-14 | -$701.64K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$345.27K 10-Q · filed 2026-05-15 | -$346.70K 10-Q · filed 2025-05-15 | $31.71K derived: sum of 2 quarters · filed 2026-05-15 | $979.75K derived: sum of 3 quarters · filed 2026-05-15 | $36.09K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $376.98K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.33M derived: sum of 2 quarters · filed 2026-03-31 | $381.36K derived: sum of 3 quarters · filed 2026-03-31 | $811.83K 10-K · filed 2026-03-31 | $928.64K 10-K · filed 2025-04-11 | |||
| 2024-09-30 | $948.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.38K derived: sum of 2 quarters · filed 2025-11-14 | $434.85K 10-Q · filed 2025-11-14 | $48.46K 10-Q · filed 2024-11-15 | -$606.86K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$943.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$513.20K 10-Q · filed 2025-08-14 | -$660.87K 10-Q · filed 2024-08-14 | -$1.55M derived: sum of 3 quarters · filed 2025-08-14 | -$3.56M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $430.47K 10-Q · filed 2025-05-15 | $183.61K 10-Q · filed 2024-05-15 | -$611.24K derived: sum of 2 quarters · filed 2025-05-15 | -$2.61M derived: sum of 3 quarters · filed 2025-05-15 | -$5.35M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | -$3.04M derived: sum of 2 quarters · filed 2025-04-11 | -$5.78M derived: sum of 3 quarters · filed 2025-04-11 | -$5.28M 10-K · filed 2025-04-11 | ||||
| 2023-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-15 | -$4.74M derived: sum of 2 quarters · filed 2024-11-15 | -$4.24M 10-Q · filed 2024-11-15 | -$3.05M derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2023-06-30 | -$2.74M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-09-30 | -$2.24M 10-Q/A · filed 2024-09-30 | -$1.04M derived: sum of 3 quarters · filed 2024-12-13 | -$3.05M derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2023-03-31 | $497.73K 10-Q · filed 2024-05-15 | $1.69M derived: sum of 2 quarters · filed 2024-12-13 | -$314.34K derived: sum of 3 quarters · filed 2024-12-13 | -$3.19M derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2022-12-31 | $1.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-13 | -$812.07K derived: sum of 2 quarters · filed 2024-12-13 | -$3.69M derived: sum of 3 quarters · filed 2024-12-13 | -$9.01M 10-K/A · filed 2024-12-13 | ||||
| 2022-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$4.88M derived: sum of 2 quarters · filed 2023-11-14 | -$10.21M 10-Q · filed 2023-11-14 | $2.42M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$8.20M 10-Q · filed 2023-08-14 | $4.43M derived: sum of 3 quarters · filed 2023-08-14 | $118.93K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$5.33M 10-Q · filed 2023-05-15 | $7.30M derived: sum of 2 quarters · filed 2023-05-15 | $2.99M derived: sum of 3 quarters · filed 2023-05-15 | $3.84M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $12.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $8.32M derived: sum of 2 quarters · filed 2023-03-31 | $9.17M derived: sum of 3 quarters · filed 2023-03-31 | -$519.40K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.46M derived: sum of 2 quarters · filed 2022-11-14 | -$13.15M 10-Q · filed 2022-11-14 | -$13.01M 10-Q · filed 2021-11-15 | -$11.50M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-06-30 | $847.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$8.84M 10-Q · filed 2022-08-12 | -$7.19M derived: sum of 3 quarters · filed 2023-03-09 | -$6.06M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-03-31 | -$9.69M 10-Q · filed 2022-05-13 | -$8.04M derived: sum of 2 quarters · filed 2023-03-09 | -$6.91M derived: sum of 3 quarters · filed 2023-03-09 | -$6.72M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2020-12-31 | $1.64M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-09 | $2.77M derived: sum of 2 quarters · filed 2023-03-09 | $2.96M derived: sum of 3 quarters · filed 2023-03-09 | -$3.50M 10-K/A · filed 2023-03-09 | ||||
| 2020-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.32M derived: sum of 2 quarters · filed 2021-11-15 | -$5.14M 10-Q · filed 2021-11-15 | -$3.66M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $187.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$6.27M 10-Q · filed 2021-08-13 | -$6.38M 10-Q · filed 2020-07-31 | -$4.79M derived: sum of 3 quarters · filed 2021-08-13 | -$9.53M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | -$6.46M 10-Q · filed 2021-05-17 | -$6.54M 10-Q · filed 2020-06-26 | -$4.98M derived: sum of 2 quarters · filed 2021-05-17 | -$9.72M derived: sum of 3 quarters · filed 2021-05-17 | -$12.17M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$3.26M derived: sum of 2 quarters · filed 2021-03-31 | -$5.70M derived: sum of 3 quarters · filed 2021-03-31 | -$5.42M 10-K · filed 2021-03-31 | -$3.94M 10-K · filed 2020-05-14 | |||
| 2019-09-30 | -$4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$7.19M derived: sum of 2 quarters · filed 2020-11-13 | -$6.90M 10-Q · filed 2020-11-13 | -$12.63M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$2.16M 10-Q · filed 2020-07-31 | -$7.89M derived: sum of 3 quarters · filed 2020-07-31 | -$9.31M derived: sum of 4 quarters · filed 2020-07-31 | ||||
| 2019-03-31 | $284.75K 10-Q · filed 2020-06-26 | -$5.44M derived: sum of 2 quarters · filed 2020-06-26 | -$6.86M derived: sum of 3 quarters · filed 2020-06-26 | -$12.39M derived: sum of 4 quarters · filed 2020-06-26 | ||||
| 2018-12-31 | -$5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | -$7.14M derived: sum of 2 quarters · filed 2020-05-14 | -$12.68M derived: sum of 3 quarters · filed 2020-05-14 | -$14.15M 10-K · filed 2020-05-14 | ||||
| 2018-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$6.95M derived: sum of 2 quarters · filed 2019-11-14 | -$8.43M 10-Q · filed 2019-11-14 | -$18.05M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$5.53M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-12 | -$7.01M 10-Q · filed 2019-08-12 | -$16.64M derived: sum of 3 quarters · filed 2019-08-12 | -$17.69M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | -$1.47M 10-Q/A · filed 2019-05-24 | -$11.10M derived: sum of 2 quarters · filed 2019-05-24 | -$12.15M derived: sum of 3 quarters · filed 2019-05-24 | -$8.87M derived: sum of 4 quarters · filed 2019-05-24 | ||||
| 2017-12-31 | -$9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$10.68M derived: sum of 2 quarters · filed 2019-04-16 | -$7.39M derived: sum of 3 quarters · filed 2019-04-16 | -$360.14K 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $2.24M derived: sum of 2 quarters · filed 2018-11-19 | $9.27M 10-Q · filed 2018-11-19 | -$7.25M derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $10.32M 10-Q · filed 2018-08-14 | $11.56M 10-Q · filed 2017-12-11 | -$6.20M derived: sum of 3 quarters · filed 2018-08-14 | -$9.24M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $7.03M 10-Q · filed 2018-05-21 | $7.60M 10-Q · filed 2017-12-11 | -$9.48M derived: sum of 2 quarters · filed 2018-05-21 | -$12.52M derived: sum of 3 quarters · filed 2018-05-21 | -$10.42M derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2016-12-31 | -$16.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$19.56M derived: sum of 2 quarters · filed 2018-04-17 | -$17.45M derived: sum of 3 quarters · filed 2018-04-17 | -$29.79M 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | -$3.04M 10-Q · filed 2016-11-21 | -$936.97K derived: sum of 2 quarters · filed 2016-11-21 | -$13.27M 10-Q · filed 2017-12-11 | -$20.95M derived: sum of 4 quarters · filed 2017-12-11 | ||||
| 2016-06-30 | $2.10M 10-Q · filed 2016-08-22 | -$10.23M 10-Q · filed 2017-12-11 | -$17.91M derived: sum of 3 quarters · filed 2017-12-11 | -$11.62M derived: sum of 4 quarters · filed 2017-12-11 | ||||
| 2016-03-31 | -$12.33M 10-Q · filed 2017-12-11 | -$20.01M derived: sum of 2 quarters · filed 2017-12-11 | -$13.72M derived: sum of 3 quarters · filed 2017-12-11 | -$10.33M derived: sum of 4 quarters · filed 2017-12-11 | ||||
| 2015-12-31 | -$7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-31 | -$1.39M derived: sum of 2 quarters · filed 2017-10-31 | $2.01M derived: sum of 3 quarters · filed 2017-10-31 | $18.29M 10-K · filed 2017-10-31 | $34.45M 10-K · filed 2016-04-14 | |||
| 2015-09-30 | $6.29M 10-Q · filed 2016-11-21 | $9.69M derived: sum of 2 quarters · filed 2016-11-21 | $25.97M 10-Q · filed 2016-11-21 | $36.40M derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | $3.40M 10-Q · filed 2016-08-22 | $19.68M 10-Q · filed 2016-08-22 | $30.11M derived: sum of 3 quarters · filed 2016-08-22 | $27.59M derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-03-31 | $16.28M 10-Q · filed 2016-05-23 | $26.71M derived: sum of 2 quarters · filed 2016-05-23 | $24.19M derived: sum of 3 quarters · filed 2016-05-23 | $20.65M derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | $10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $7.91M derived: sum of 2 quarters · filed 2016-04-14 | $4.37M derived: sum of 3 quarters · filed 2016-04-14 | $11.39M 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | -$2.52M 10-Q · filed 2015-11-20 | -$2.89M 10-Q · filed 2014-11-19 | -$6.06M derived: sum of 2 quarters · filed 2015-11-20 | $956.79K 10-Q · filed 2015-11-20 | $590.79K 10-Q · filed 2014-11-19 | $4.30M derived: sum of 4 quarters · filed 2015-11-20 | ||
| 2014-06-30 | -$3.54M 10-Q · filed 2015-08-14 | $3.48M 10-Q · filed 2015-08-14 | $6.82M derived: sum of 3 quarters · filed 2015-08-14 | -$5.78M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $7.02M 10-Q · filed 2015-05-15 | $10.36M derived: sum of 2 quarters · filed 2015-05-15 | -$2.24M derived: sum of 3 quarters · filed 2015-05-15 | -$62.38K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$9.26M derived: sum of 2 quarters · filed 2015-04-15 | -$7.08M derived: sum of 3 quarters · filed 2015-04-15 | -$8.45M 10-K · filed 2015-04-15 | ||||
| 2013-09-30 | -$12.60M 10-Q · filed 2014-11-19 | -$10.42M derived: sum of 2 quarters · filed 2014-11-19 | -$11.78M 10-Q · filed 2014-11-19 | $10.29M derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2013-06-30 | $2.18M 10-Q · filed 2014-08-14 | $815.69K 10-Q · filed 2014-08-14 | $22.90M derived: sum of 3 quarters · filed 2014-08-14 | -$2.18M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$1.36M 10-Q · filed 2014-05-15 | $20.72M derived: sum of 2 quarters · filed 2014-05-15 | -$4.36M derived: sum of 3 quarters · filed 2014-05-15 | -$1.70M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $22.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$3.00M derived: sum of 2 quarters · filed 2014-03-31 | -$337.36K derived: sum of 3 quarters · filed 2014-03-31 | $8.96M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$25.08M 10-Q · filed 2013-11-14 | -$22.42M derived: sum of 2 quarters · filed 2013-11-14 | -$13.12M 10-Q · filed 2013-11-14 | -$14.75M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $2.66M 10-Q · filed 2013-08-14 | $11.95M 10-Q · filed 2013-08-14 | $10.33M derived: sum of 3 quarters · filed 2013-08-14 | $11.48M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $9.29M 10-Q · filed 2013-05-15 | $7.67M derived: sum of 2 quarters · filed 2013-05-15 | $8.83M derived: sum of 3 quarters · filed 2013-05-15 | $3.40M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$467.46K derived: sum of 2 quarters · filed 2013-04-01 | -$5.90M derived: sum of 3 quarters · filed 2013-04-01 | -$2.14M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $1.16M 10-Q · filed 2012-11-14 | -$4.27M derived: sum of 2 quarters · filed 2012-11-14 | -$518.51K 10-Q · filed 2012-11-14 | $33.36M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$5.43M 10-Q · filed 2012-08-14 | -$1.68M 10-Q · filed 2012-08-14 | $32.20M derived: sum of 3 quarters · filed 2012-08-14 | $17.26M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $3.76M 10-Q · filed 2012-05-15 | $37.63M derived: sum of 2 quarters · filed 2012-05-15 | $22.69M derived: sum of 3 quarters · filed 2012-05-15 | $31.45M derived: sum of 4 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | $33.87M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $18.93M derived: sum of 2 quarters · filed 2012-03-30 | $27.69M derived: sum of 3 quarters · filed 2012-03-30 | $24.44M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | -$14.94M 10-Q · filed 2011-11-14 | -$6.17M derived: sum of 2 quarters · filed 2011-11-14 | -$9.43M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $8.76M 10-Q · filed 2011-08-15 | $5.51M 10-Q · filed 2011-08-15 |
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