PLAG
Planet Green Holdings Corp
NYSE MKT: PLAG · INDUSTRIALS · CONGLOMERATES
$1.86
+26.53% today
Updated 2026-04-29
Market cap
$20.92M
P/E ratio
—
P/S ratio
6.88x
EPS (TTM)
$-2.21
Dividend yield
—
52W range
$0 – $4
Volume
0.1M
Planet Green Holdings Corp (PLAG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-27017.00 | $-3.59M | $19.51M | $-10.84M | $24.43M | $-2.14M | $8.96M | $-8.45M | $11.39M | $34.45M | $-29.79M | $-360141.00 | $-14.15M | $-5.42M | $-3.50M | $-519396.00 | $-9.01M | $-5.28M | $928644.00 | $-1.79B |
| Capital expenditures | $0.00 | $12.99M | $18.52M | $2.47M | $28.95M | $15.18M | $3.09M | $29.45M | $3.01M | $1.94M | $142126.00 | $314187.00 | $490694.00 | $578595.00 | $852837.00 | $1.52M | $1.52M | $97576.00 | $7506.00 | $4824.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $166398.00 | $890210.00 | $644243.00 | $503493.00 | $4.41M | $366000.00 | $1.28M | — | $10200.00 | — | $0.00 | $1.76M | $1.16M | $1.16M | — | $0.00 | $14.43B |
| Free cash flow | $-27017.00 | $-16.57M | $992665.00 | $-13.32M | $-4.52M | $-17.32M | $5.87M | $-37.89M | $8.38M | $32.52M | $-29.93M | $-674328.00 | $-14.64M | $-6.00M | $-4.35M | $-2.04M | $-10.53M | $-5.38M | $921138.00 | $-1.79B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-1.35M | $13.93M | $-426323.00 | $-3.43M | $-4.18M | $-17.84M | $-363220.00 | $841473.00 | $6.33M | $-4.11M | — | — | — | — | — |