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Plastic2Oil, Inc. (PTOI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0030-0.0006 (-16.67%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,559
Depreciation & amortisation
65.318
Change in working capital
274.39
Accounts payable
28.073
Other working capital
-437.34
Other non-cash items
1,123
Net cash provided by operating activities
-437.34
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Net cash used provided by (used for) financing activities
347.534
Net change in cash
-93.309
Cash at beginning of period
94.342
Cash at end of period
4.536
Free cash flow
Operating cash flow
-437.34
Free cash flow
-437.34