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Plastec Technologies, Ltd. PLTYF
$0.02 -$0.01-33.33%
Recommendation
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 93.66% 93.64% 102.13% 102.12% 3.76%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 898.72% 897.44% -193.37% -192.81% -128.78%
Cash from Operations 150.59% 150.64% 84.66% 84.73% -38.92%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
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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 -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 150.14% 150.27% 84.66% 84.73% 97.90%
Weiss Ratings