Planet Green Holdings Corp (PLAG)
0.24
+0.01
(+4.39%)
USD |
NYAM |
May 17, 16:00
0.237
0.00 (0.00%)
After-Hours: 20:00
Planet Green Holdings Cash from Financing (Quarterly): 1.360M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.360M |
| September 30, 2023 | 1.494M |
| June 30, 2023 | 0.2722M |
| March 31, 2023 | -0.2383M |
| December 31, 2022 | -0.4737M |
| September 30, 2022 | 0.9282M |
| June 30, 2022 | 4.841M |
| March 31, 2022 | 5.545M |
| December 31, 2021 | -1.022M |
| September 30, 2021 | -3.928M |
| June 30, 2021 | 5.498M |
| March 31, 2021 | 8.384M |
| December 31, 2020 | -3.423M |
| September 30, 2020 | 0.1419M |
| June 30, 2020 | 0.0144M |
| March 31, 2020 | 3.505M |
| December 31, 2019 | 4.512M |
| September 30, 2019 | -0.1242M |
| June 30, 2019 | 8.815M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 1.559M |
| September 30, 2018 | 11.37M |
| June 30, 2018 | 1.287M |
| March 31, 2018 | 1.275M |
| December 31, 2017 | -0.482M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.4347M |
| June 30, 2017 | 0.1629M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 1.798M |
| September 30, 2016 | -2.217M |
| June 30, 2016 | -2.461M |
| March 31, 2016 | 5.923M |
| December 31, 2015 | -2.230M |
| September 30, 2015 | -6.209M |
| June 30, 2015 | -0.6135M |
| March 31, 2015 | -5.629M |
| December 31, 2014 | -27.90M |
| September 30, 2014 | 11.66M |
| June 30, 2014 | 4.716M |
| March 31, 2014 | 7.873M |
| December 31, 2013 | 12.55M |
| September 30, 2013 | 10.01M |
| June 30, 2013 | 4.453M |
| March 31, 2013 | 1.978M |
| December 31, 2012 | -8.084M |
| September 30, 2012 | 24.50M |
| June 30, 2012 | -3.732M |
| March 31, 2012 | -4.361M |
| December 31, 2011 | 20.50M |
| September 30, 2011 | -4.510M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.928M
Minimum
Sep 2021
8.815M
Maximum
Jun 2019
1.900M
Average
0.9282M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Acme United Corp | 9.51M |
| Spectrum Brands Holdings Inc | -114.00M |
| RegalWorks Media Inc | -0.0053M |
| Lancaster Colony Corp | -27.88M |
| Seneca Foods Corp | 109.16M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.042M |
| Cash from Investing (Quarterly) | -0.0288M |
| Free Cash Flow | -5.380M |
| Free Cash Flow Per Share (Quarterly) | -0.0148 |
| Free Cash Flow to Equity (Quarterly) | -1.120M |
| Free Cash Flow to Firm (Quarterly) | -0.9421M |
| Free Cash Flow Yield | -31.10% |