Plastic2Oil Cash Flow - Annual (OTCMKTS:PTOI)

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$0.01 $0 (16.67%) PTOI stock closing price Aug 22, 2017 (Closing)

The financial analysis of PTOI requires an investor to check the cash flows for Plastic2Oil. Financials statements like the income statement and balance sheet show that the company has Plastic2Oil profits and Plastic2Oil debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Plastic2Oil stock analysis. Plastic2Oil generated $-0.83M cash from operating activities in 2016. View details of Plastic2Oil cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
Plastic2Oil Net Income Cash Flow
-5.7M-4.52M-6.79M-11.2M-13.21M-14.62M-9.41M
Depreciation Depletion Amortization Cash-Flow0.57M0.73M1.04M0.97M0.64M0.33M0.18M
Net Increase (Decrease) in Assets Liabilities0.14M0.21M1.8M-0.25M-0.27M1.12M0.92M
Cash From (used in) Discontinued Operations--0.21M-0.09M-2.02M-0.11M-3.61M-3.11M
Other Adjustments Net4.14M2.04M2.32M4.9M2.91M9.65M6.43M
Plastic2Oil Net Cash from (used by) Operating Activities
-0.83M-1.74M-1.71M-7.6M-10.05M-7.12M-4.98M
Increase (Decrease) in Prop Plant And Equipment---0.01M-2.58M-3.13M-2.72M-1.06M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities----0.64M-0.9M0.11M-0.54M
Plastic2Oil Net Cash from (used by) Invesment Activities
---0.01M-3.22M-4.04M-2.61M-1.61M
Issuance (Purchase) of Equity Shares-0.02M0.66M4.07M15.68M11.26M4.08M
Issuance (Repayment) of Debt Securities0.55M-0.07M1M3M-0.1M--
Increase (Decrease) in Bank & Other Borrowings0.52M1.63M---0.02M-0.36M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities--0.04M--0.26M2.85M
Plastic2Oil Net Cash from (used by) Financing Activities
1.08M1.58M1.7M7.07M15.55M11.52M7.3M
Effect of Exchange Rate Changes on Cash-------
Plastic2Oil Net Change in Cash & Cash Equivalents
0.25M-0.16M-0.02M-3.76M1.45M1.78M0.69M
Cash & Equivalents at Beginning of Year0.01M0.17M0.2M3.96M2.51M0.72M0.02M
Cash & Equivalents at Year End0.27M0.01M0.17M0.2M3.96M2.51M0.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Plastic2Oil stock comparison chart provides an easy way to compare the stock price with peers along with details of Plastic2Oil stock price history.
The statement of cash flows can be categorized into three main sections:
  • Plastic2Oil saw an increase in Net Change in Cash and Cash Equivalents from $-0.16M in 2015 to $0.25M in 2016. Apart from the Plastic2Oil stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Plastic2Oil gained $0.91M cash from operations. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Plastic2Oil and its owners and creditors and was $1.08M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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