PLANET GREEN HOLDINGS CORP. Repayments of Short-term Debt
PLANET GREEN HOLDINGS CORP. (PLAG) reported Repayments of Short-term Debt of $3.23 million for the 12-month period ending 2022-12-31, per its 10-K/A filed 2024-12-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-12-13
- PLANET GREEN HOLDINGS CORP. repayments of short-term debt for the quarter ending 2022-12-31 was $2.55M.
- PLANET GREEN HOLDINGS CORP. repayments of short-term debt for the quarter ending 2022-09-30 was $103.43K.
- PLANET GREEN HOLDINGS CORP. repayments of short-term debt for the quarter ending 2022-06-30 was $447.16K.
- PLANET GREEN HOLDINGS CORP. repayments of short-term debt for the quarter ending 2022-03-31 was $127.01K.
- PLANET GREEN HOLDINGS CORP. repayments of short-term debt for fiscal 2022 was $3.23M, a 239.06% increase from fiscal 2021.
- PLANET GREEN HOLDINGS CORP. repayments of short-term debt for fiscal 2021 was $953.36K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $2.55M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-13 | $2.66M derived: sum of 2 quarters · filed 2024-12-13 | $3.11M derived: sum of 3 quarters · filed 2024-12-13 | $3.23M 10-K/A · filed 2024-12-13 |
| 2022-09-30 | $103.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $550.59K derived: sum of 2 quarters · filed 2023-11-14 | $677.60K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $447.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $574.17K 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $127.01K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $953.36K 10-K · filed 2023-03-31 |
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