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 | 13.03% | 9.87% | 17.20% | -94.20% | 57.37% |
Total Depreciation and Amortization | -82.87% | -82.87% | -83.59% | -4.85% | -5.88% |
Total Amortization of Deferred Charges | -98.19% | 108.37% | -91.63% | -91.73% | 189.72% |
Total Other Non-Cash Items | 9.32% | 15.05% | 14.49% | 254.72% | -73.72% |
Change in Net Operating Assets | -0.74% | 16.37% | 521.67% | -9.18% | 128.16% |
Cash from Operations | -1,320.00% | 56.72% | 36.02% | 30.89% | 104.63% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -60.91% | -- | 64.83% | -- | -- |
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 | -60.91% | -- | 64.83% | -- | -- |
Foreign Exchange rate Adjustments | 98.45% | -101.64% | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -117.52% | 83.05% | 65.03% | 73.55% | 151.21% |