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 | -1.02M | -509.50K | -4.80K | -6.70K | -8.60K |
| Total Depreciation and Amortization | 0.00 | 2.30K | 4.60K | 2.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -1.20M | -598.10K | 1.70K | 47.60K | 93.50K |
| Cash from Operations | -2.22M | -1.11M | 1.50K | 43.20K | 84.90K |
| Capital Expenditure | 300.00 | -24.00K | -48.20K | -24.50K | -800.00 |
| Sale of Property, Plant, and Equipment | 57.10K | 28.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.40K | 4.50K | -48.20K | -24.50K | -800.00 |
| 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 | -4.54M | -2.26M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.54M | -2.26M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.69M | -3.37M | -46.80K | 18.60K | 84.00K |