Plastic2Oil, Inc. (PTOI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.51 Thousand | -231.74 Thousand | -130.95 Thousand | -85.32 Thousand | -285.29 Thousand | -552.93 Thousand |
| Net Income | -2.23 Million | -2.08 Million | -1.83 Million | -1.78 Million | -1.88 Million | -2.77 Million |
| Depreciation & Amortization | 29.68 Thousand | 29.68 Thousand | 29.61 Thousand | 29.55 Thousand | 34.29 Thousand | 174.69 Thousand |
| Deferred income taxes | - | - | - | - | - | 635.77 Thousand |
| Stock-based compensation | - | - | - | - | - | 22.66 Thousand |
| Change in working capital | 305.52 Thousand | 248.55 Thousand | 238.93 Thousand | 321.99 Thousand | 334.85 Thousand | 230.08 Thousand |
| Other non-cash items | 2.04 Million | 1.63 Million | 1.49 Million | 1.41 Million | 1.3 Million | 1.16 Million |
| Investing Cash Flow | - | - | - | - | - | 100.52 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 100.52 Thousand |
| Financing Cash Flow | - | - | 165.89 Thousand | 165.89 Thousand | 355.38 Thousand | 327.93 Thousand |
| Debt repayment | - | - | -165.89 Thousand | -165.89 Thousand | -355.38 Thousand | -327.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 327.93 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -15.51 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 305.52 Thousand | 248.55 Thousand | 238.93 Thousand | 321.99 Thousand | 334.85 Thousand | 245.59 Thousand |
| Cash at beginning of period | 19.65 Thousand | 41.48 Thousand | 17.32 Thousand | 12.87 Thousand | 47.8 Thousand | 172.28 Thousand |
| Cash at end of period | 17.79 Thousand | 19.65 Thousand | 41.48 Thousand | 17.32 Thousand | 12.87 Thousand | 47.8 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1853.00 | -21.82 Thousand | 24.15 Thousand | 4446.00 | -34.93 Thousand | -124.47 Thousand |
| Free Cash Flow | 82.51 Thousand | -231.74 Thousand | -130.95 Thousand | -85.32 Thousand | -285.29 Thousand | -552.93 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -561.2 Thousand | -2.23 Million | -573.55 Thousand | -559.02 Thousand | -540.97 Thousand | -561.32 Thousand |
| Depreciation & Amortization | 7522.00 | 29.68 Thousand | 4756.00 | 10.09 Thousand | 7421.00 | 7420.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.47 Thousand | 305.52 Thousand | 73.04 Thousand | 66.33 Thousand | 75.98 Thousand | 90.16 Thousand |
| Other non-cash items | 394.03 Thousand | 2.04 Million | 598.52 Thousand | 400.32 Thousand | 555.96 Thousand | 486.75 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 62.47 Thousand | 305.52 Thousand | 73.04 Thousand | 66.33 Thousand | 75.98 Thousand | 90.16 Thousand |
| Cash at beginning of period | 17.79 Thousand | 19.65 Thousand | 7748.00 | 24.2 Thousand | 19.6 Thousand | 19.65 Thousand |
| Cash at end of period | 4765.00 | 17.79 Thousand | 17.79 Thousand | 7748.00 | 24.2 Thousand | 19.6 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.03 Thousand | -1853.00 | 10.05 Thousand | -16.46 Thousand | 4609.00 | -51.00 |
| Free Cash Flow | -112.22 Thousand | 82.51 Thousand | 93.25 Thousand | -102.47 Thousand | 83.55 Thousand | 8170.00 |
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