Plastic2Oil, Inc.
PTOI
$0.00
$0.000.00%
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% |