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 | -- | 10.20% | -63.27% | -88.44% | 39.16% |
| Total Depreciation and Amortization | -- | -43.65% | -25.10% | -9.58% | -19.41% |
| Total Amortization of Deferred Charges | -- | 57.26% | -47.98% | -25.65% | -2.42% |
| Total Other Non-Cash Items | -- | 1.96% | 72.13% | 121.84% | -65.51% |
| Change in Net Operating Assets | -- | 48.05% | 110.76% | 61.66% | 122.25% |
| Cash from Operations | -- | 53.37% | -223.49% | -199.84% | -164.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -- | 100,600.00% |
| Cash from Investing | -- | -100.00% | -100.00% | -- | 100,600.00% |
| Total Debt Issued | -- | 483.06% | 385.75% | -- | -36.79% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -- | 483.06% | 2,100.00% | 281.72% | -47.79% |
| Foreign Exchange rate Adjustments | -- | -201.64% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 98.11% | -231.90% | -26.17% | -199.72% |