| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.79 M USD | 928644 USD | -5.28 M USD | -9.01 M USD | -519396 USD | -3.50 M USD | -3.94 M USD | -14.15 M USD | -360141 USD | -29.79 M USD | 34.45 M USD | 11.39 M USD |
| Depreciation & Amortization | 790362 USD | 895205 USD | 1.85 M USD | 1.31 M USD | 2.21 M USD | 275228 USD | 742482 USD | 59821 USD | 1.85 M USD | 1.93 M USD | 4.09 M USD | 4.91 M USD |
| Stock-Based Compensation | 14.43 M USD | — | — | — | 1.16 M USD | 1.76 M USD | — | — | 0 USD | 10200 USD | 1.28 M USD | 366000 USD |
| Capital Expenditures | 4824 USD | 7506 USD | 97576 USD | — | 1.39 M USD | 695544 USD | 582303 USD | 490694 USD | 314187 USD | 0 USD | 1.94 M USD | 3.01 M USD |
| Cash Flow from Investing | -4334 USD | -5421 USD | 2.67 M USD | -3.85 M USD | -11.81 M USD | -852837 USD | -520029 USD | -492228 USD | 750772 USD | 8.91 M USD | -7.02 M USD | -11.16 M USD |
| Cash Flow from Financing | 1.74 M USD | -972105 USD | 2.89 M USD | 10.84 M USD | 8.93 M USD | 238396 USD | 10.79 M USD | 15.49 M USD | -753851 USD | 3.04 M USD | -31.61 M USD | -3.65 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1.79 M USD | 921138 USD | -5.38 M USD | -9.01 M USD | -1.91 M USD | -4.19 M USD | -4.52 M USD | -14.64 M USD | -674328 USD | -29.79 M USD | 32.52 M USD | 8.38 M USD |
Planet Green Holdings Corp. is a company focused on the food manufacturing and distribution sector, specifically within the natural and packaged food industry. The primary function of Planet Green Holdings Corp. is to produce, market, and distribute a diverse range of packaged food products, with an emphasis on health-conscious, natural ingredients. The company primarily engages in the production of ginger products, chestnut products, and other packaged foods, catering to the rising consumer demand for natural and health-oriented food options. Planet Green operates within a rapidly growing sector as consumers increasingly prioritize healthy eating habits, driving significant market interest and demand for natural food products. By sourcing ingredients directly, the company ensures quality and alignment with consumer expectations around sustainability and healthfulness. The firm's strategic positioning and focus on natural food contribute to its role in shaping consumer trends towards organic and minimally processed foods, representing an important player in fulfilling modern dietary preferences.