Plastic2Oil, Inc. (PTOI)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
-0.0011 (-52.38%)
At close: May 16, 2025
Plastic2Oil Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
| Net Income | -2.56 | -2.78 | -1.47 | -5.7 | -4.32 | -6.8 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.17 | 0.19 | 0.58 | 0.73 | 0.86 | Upgrade
|
| Other Amortization | 0.01 | 0.15 | 0.2 | 0.19 | 0.19 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.26 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.64 | 0.64 | 0.01 | 3.09 | 0.61 | 1.12 | Upgrade
|
| Stock-Based Compensation | 0 | 0.02 | 0.06 | 0.12 | 0.32 | 0.82 | Upgrade
|
| Other Operating Activities | 1.13 | 1.01 | 0.93 | 0.74 | 0.72 | 0.39 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.02 | -0.02 | 0 | 0.05 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.03 | -0.02 | -0.17 | -0.09 | 0.06 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | 0.25 | 0.3 | 0.25 | 0.15 | 1.22 | Upgrade
|
| Operating Cash Flow | -0.44 | -0.55 | -0.18 | -0.83 | -1.75 | -1.81 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 | Upgrade
|
| Other Investing Activities | - | 0.1 | -0 | -0 | -0 | - | Upgrade
|
| Investing Cash Flow | - | 0.1 | -0 | -0 | -0 | 0.09 | Upgrade
|
| Short-Term Debt Issued | - | 0.33 | - | 0.53 | 1.63 | 0.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.6 | - | 1 | Upgrade
|
| Total Debt Issued | 0.35 | 0.33 | - | 1.13 | 1.63 | 1.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.47 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.28 | -0.04 | -0.07 | - | Upgrade
|
| Total Debt Repaid | - | - | -0.28 | -0.04 | -0.07 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | 0.35 | 0.33 | -0.28 | 1.08 | 1.56 | 1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.03 | 0.71 | Upgrade
|
| Other Financing Activities | - | - | 0.37 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.35 | 0.33 | 0.09 | 1.08 | 1.58 | 1.7 | Upgrade
|
| Net Cash Flow | -0.09 | -0.12 | -0.1 | 0.25 | -0.16 | -0.02 | Upgrade
|
| Free Cash Flow | -0.44 | -0.55 | -0.18 | -0.83 | -1.75 | -1.83 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -3783.51% | -10434.06% | -3095.43% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -0.81 | -0.65 | -0.94 | 0.18 | -0.83 | -0.15 | Upgrade
|
| Unlevered Free Cash Flow | -0.02 | -0.07 | -0.43 | 0.47 | -0.64 | -0.06 | Upgrade
|
| Change in Net Working Capital | -0.31 | -0.35 | -0.16 | -0.4 | -0.14 | -1.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.