Plastic2Oil, Inc.
PTOI
$0.0039
-$0.0041-51.25%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -457.10K | -476.60K | -472.30K | -1.15M | -525.60K |
| Total Depreciation and Amortization | 7.40K | 7.40K | 7.40K | 43.20K | 43.20K |
| Total Amortization of Deferred Charges | 2.60K | 4.10K | 4.10K | 4.10K | 143.70K |
| Total Other Non-Cash Items | 274.60K | 276.70K | 278.10K | 928.30K | 251.20K |
| Change in Net Operating Assets | 93.30K | 97.40K | 37.30K | 55.40K | 94.00K |
| Cash from Operations | -79.30K | -91.10K | -145.50K | -121.50K | 6.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 68.40K | 75.80K | 128.40K | 75.00K | 175.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.40K | 75.80K | 128.40K | 75.00K | 175.00K |
| Foreign Exchange rate Adjustments | -1.70K | -1.80K | -- | -- | -109.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.60K | -17.10K | -17.10K | -46.50K | 71.90K |