Plastic2Oil Cash Flow - Quarterly (OTCMKTS:PTOI)

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$0.04 $0.01 (33.33%) PTOI stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Plastic2Oil from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Plastic2Oil profits and Plastic2Oil debt. Plastic2Oil had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2017 Q3. Plastic2Oil cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Plastic2Oil had an outflow of $-0.01M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2017 Q3.

View and download details of Plastic2Oil cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.88M--0.4M-5.7M-2.93M-1.28M-0.66M-4.52M-2.9M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-------0.01M--0.02M
Cash From (used in) Discontinued Operations--------0.21M-0.03M
Other Adjustments Net---4.14M1.69M--2.04M-
Net Cash from (used by) Operating Activities
-0.01M--0.26M-0.83M-0.6M-0.45M-0.3M-1.74M-1.4M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------0.03M
Net Cash from (used by) Investment Activities
---------0.03M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-0.27M-0.27M-0.21M---0.03M-0.01M-0.07M-0.05M
Increase (Decrease) in Bank & Other Borrowings-------1.63M1.33M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
---1.08M---1.58M1.3M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
---0.11M---0.01M-0.01M-0.16M-0.13M
Cash & Equivalents at Beginning of Year---3.96M2.51M----
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Plastic2Oil stock price history provides insight into historical stock price fluctuations, and Plastic2Oil stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Plastic2Oil saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q3. 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.
  • Plastic2Oil decreased its cash from operating activities to $-0.01M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Plastic2Oil. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Plastic2Oil Cash Flow

FCF margin
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