PTOI OTC
Plastic2Oil, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.0%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$83K
+135.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$83K
+135.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+91.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$450K | -$504K | -$547K | -$2M |
| Depreciation & Amort. | $34K | $30K | $30K | $30K | $30K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $335K | $322K | $239K | $249K | $306K |
| Other Non-Cash Items | $1M | $13K | $105K | $37K | $2M |
| Operating Cash Flow | -$285K | -$85K | -$131K | -$232K | $83K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $166K | $166K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $355K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $355K | $166K | $166K | $0 | $0 |
| Net Change in Cash | -$35K | $4K | $24K | -$22K | -$2K |
| Cash End of Period | $13K | $17K | $41K | $20K | $18K |
| Free Cash Flow | -$285K | -$85K | -$131K | -$232K | $83K |