PTOI — Plastic2Oil Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $1.00m
- $12.88m
Annual cashflow statement for Plastic2Oil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.79 | -4.52 | -5.7 | -1.47 | -2.78 |
| Depreciation | |||||
| Non-Cash Items | 2.04 | 1.25 | 3.4 | 0.02 | 0.806 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.08 | 0.79 | 0.886 | 1.08 | 1.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.81 | -1.75 | -0.83 | -0.184 | -0.553 |
| Capital Expenditures | -0.014 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.102 | -0.001 | -0 | -0 | 0.101 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.089 | -0.001 | -0 | -0 | 0.101 |
| Financing Cash Flow Items | — | — | — | 0.365 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.7 | 1.58 | 1.08 | 0.086 | 0.328 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.024 | -0.161 | 0.252 | -0.099 | -0.124 |