Plastic2Oil Cash Flow - Quarterly (OTCMKTS:PTOI)

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$0.01 $0 (12.5%) PTOI stock closing price Aug 16, 2017 (Closing)

The Plastic2Oil cash flow statement helps investors understand how well the company is managing its cash flows. 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 $0.13M cash from operating activities in 2017-Q2. View details of Plastic2Oil cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Plastic2Oil Net Income Cash Flow
0.35M-0.4M-5.7M-1.28M-0.66M-4.52M-2.9M-2.07M-0.86M-6.79M
Depreciation Depletion Amortization Cash-Flow0.1M0.1M0.57M0.33M0.17M0.73M0.64M0.43M0.21M1.04M
Net Increase (Decrease) in Assets Liabilities0.05M0.02M0.14M0.04M-0.01M0.21M-0.02M0.07M-0.17M1.8M
Cash From (used in) Discontinued Operations------0.21M-0.03M-0.01M--0.09M
Other Adjustments Net0.34M0.01M4.14M0.44M0.21M2.04M0.91M0.55M0.24M2.32M
Plastic2Oil Net Cash from (used by) Operating Activities
0.13M-0.26M-0.83M-0.45M-0.3M-1.74M-1.4M-1.03M-0.56M-1.71M
Increase (Decrease) in Prop Plant And Equipment----------0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------0.03M-0.03M--
Plastic2Oil Net Cash from (used by) Invesment Activities
-------0.03M-0.03M--0.01M
Issuance (Purchase) of Equity Shares-----0.02M0.02M0.02M0.02M0.66M
Issuance (Repayment) of Debt Securities-0.28M-0.21M0.55M-0.03M-0.01M-0.07M-0.05M-0.03M-1M
Increase (Decrease) in Bank & Other Borrowings--0.52M0.47M0.3M1.63M1.33M0.94M0.37M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.37M0.36M-------0.04M
Plastic2Oil Net Cash from (used by) Financing Activities
0.09M0.14M1.08M0.44M0.29M1.58M1.3M0.93M0.4M1.7M
Effect of Exchange Rate Changes on Cash----------
Plastic2Oil Net Change in Cash & Cash Equivalents
0.22M-0.11M0.25M-0.01M-0.01M-0.16M-0.13M-0.13M-0.15M-0.02M
Cash & Equivalents at Beginning of Year0.01M0.17M0.2M2.51M0.72M0.02M----
Cash & Equivalents at Year End0.49M0.15M0.27M-0.01M0.01M0.04M0.04M0.02M0.17M
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:
  • Net Change in Cash and Cash Equivalents: Plastic2Oil cash grew QoQ to $0.35M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Plastic2Oil stock price movement.
  • Cash Flow from operating activities: Plastic2Oil reported a positive operating cash flow of $0.13M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Plastic2Oil and its owners and creditors and was $0.09M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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