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 | 4.09% | -0.91% | 59.02% | -119.29% | 0.61% |
Total Depreciation and Amortization | 0.00% | 0.00% | -82.87% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -36.59% | 0.00% | 0.00% | -97.15% | 393.27% |
Total Other Non-Cash Items | -0.76% | -0.50% | -70.04% | 269.55% | 4.45% |
Change in Net Operating Assets | -4.21% | 161.13% | -32.67% | -41.06% | 12.31% |
Cash from Operations | 12.95% | 37.39% | -19.75% | -1,969.23% | 103.09% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -9.76% | -40.97% | 71.20% | -57.14% | -- |
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 | -9.76% | -40.97% | 71.20% | -57.14% | -- |
Foreign Exchange rate Adjustments | 5.56% | -- | -- | -- | -200.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 26.32% | 0.00% | 63.23% | -164.67% | 171.26% |