Plastic2Oil
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Plastic2Oil generated cash of $82,515, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,853.
Cash Flow
| 2014 | -1.71M | -13.77K | 1.70M |
|---|---|---|---|
| 2015 | -1.74M | -552 | 1.58M |
| 2016 | -830.48K | -101 | 1.08M |
| 2017 | -184.42K | -101 | 85.91K |
| 2018 | -552.93K | 100.52K | 327.93K |
| 2019 | -285.29K | 0 | 355.38K |
| 2020 | -85.32K | 0 | 165.89K |
| 2021 | -130.95K | 0 | 165.89K |
| 2022 | -231.74K | 0 | 0 |
| 2023 | 82.51K | 0 | 0 |
PTOI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.65K | 41.48K | 17.32K | 12.87K | 47.80K | 172.28K | 270.89K | 18.48K | 179.65K | 203.94K |
Operating activities | ||||||||||
Net income | -2.23M | -2.08M | -1.83M | -1.78M | -1.88M | -2.77M | -1.47M | -5.70M | -4.52M | -6.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.68K | 29.68K | 29.61K | 29.55K | 34.29K | 174.69K | 193.18K | 579.21K | 734.79K | 861.50K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 63.17K | 120.66K | 560 | 821 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 63.17K | 120.66K | 560 | 821 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 21.95K | -18.60K | 1.09K | 50.25K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.65K | 61.06K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -15.51K | -169.86K | -90.75K | 58.87K | 372.85K |
Cash generated by operating activities | 82.51K | -231.74K | -130.95K | -85.32K | -285.29K | -552.93K | -184.42K | -830.48K | -1.74M | -1.71M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.77K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 100.52K | -101 | -101 | -552 | -13.77K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 665.09K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -165.89K | -165.89K | 0 | -327.93K | -279.15K | -42.57K | 1.55M | -469.25K |
Cash used in financing activities | 0 | 0 | 165.89K | 165.89K | 355.38K | 327.93K | 85.91K | 1.08M | 1.58M | 1.70M |
Net Change In Cash | -1.85K | -21.82K | 24.15K | 4.44K | -34.93K | -124.47K | -98.61K | 252.41K | -161.16K | -24.29K |
Cash at end of period | 17.79K | 19.65K | 41.48K | 17.32K | 12.87K | 47.80K | 172.28K | 270.89K | 18.48K | 179.65K |
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