Plastic2Oil Cash Flow - Annual (OTCMKTS:PTOI)

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$0.03 $0.01 (25%) PTOI stock closing price Feb 20, 2018 (Closing)

The Plastic2Oil cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Plastic2Oil profits, the balance sheet shows Plastic2Oil debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Plastic2Oil cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Plastic2Oil had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2016. PTOI decrease in investments stood at a value of $- for the latest year 2016.

View details of Plastic2Oil cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
-5.7M-4.52M-6.79M-11.2M-13.21M-14.62M-9.41M
Depreciation Depletion Amortization Cash-Flow--1.04M----
Net Increase (Decrease) in Assets Liabilities--1.8M-0.25M-0.27M1.12M-
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
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-0.9M--0.54M
Net Cash from (used by) Investment Activities
---0.01M-3.22M-4.04M-2.61M-1.61M
Issuance (Purchase) of Equity Shares---4.07M15.68M11.26M4.08M
Issuance (Repayment) of Debt Securities--0.07M1M3M-0.1M--
Increase (Decrease) in Bank & Other Borrowings-1.63M---0.02M--
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities------2.85M
Net Cash from (used by) Financing Activities
1.08M1.58M1.7M7.07M15.55M11.52M7.3M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
--0.16M-0.02M-3.76M1.45M1.78M-
Cash & Equivalents at Beginning of Year---3.96M2.51M--
Cash & Equivalents at Year End----3.96M2.51M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Plastic2Oil stock price history and Plastic2Oil stock comparison chart inevitably reflect its cash flow situation.

  • Plastic2Oil saw a negative change in Net Change in Cash and Cash Equivalents of $- 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.83M for PTOI.
  • Cash Flow from investment activities: Plastic2Oil used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.08M for Plastic2Oil.

Key Financial Ratios For Plastic2Oil Cash Flow

FCF margin
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