Plastec Technologies, Ltd.
PLTYF
$0.02
-$0.01-33.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -512.80K | -511.20K | 4.10K | 4.10K | -6.50K |
| Total Depreciation and Amortization | -2.30K | -2.30K | 2.30K | 2.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -539.30K | -537.60K | -61.40K | -61.40K | 62.30K |
| Cash from Operations | -1.05M | -1.05M | -55.00K | -55.00K | 55.80K |
| Capital Expenditure | 23.90K | 23.80K | -23.70K | -23.70K | -400.00 |
| Sale of Property, Plant, and Equipment | 28.60K | 28.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.50K | 52.30K | -23.70K | -23.70K | -400.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27M | -2.26M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.27M | -2.26M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.27M | -3.26M | -78.70K | -78.70K | 55.30K |