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Plastic2Oil Inc (PTOI)
OTHER OTC:PTOI
US Market
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Plastic2Oil (PTOI) Cash flow

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Plastic2Oil Cash Flow

PTOI's free cash flow for Q was $-79.27K. For the fiscal year, PTOI's free cash flow was decreased by $-368.51K and operating cash flow was $-79.27K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -437.34K$ -552.93K$ -184.42K$ -830.48K$ -1.75M$ -1.81M
Investing Cash Flow
-$ 100.52K$ -101.00$ -101.00$ -552.00$ 88.60K
Financing Cash Flow
$ 347.53K$ 327.93K$ 85.91K$ 1.08M$ 1.58M$ 1.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 93.19K$ 47.81K$ 172.29K$ 270.90K$ 18.49K$ 179.65K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ -546.00$ -578.00$ -7.80K$ 15.59K$ 16.00K$ 26.57K
Issuance Of Capital Stock
-----$ 665.10K
Issuance Of Debt
$ 347.53K$ 327.93K$ 0.00$ 1.13M$ 1.63M$ 1.46M
Repayment Of Debt
-$ 0.00$ -279.16K$ -42.58K$ -74.30K$ -469.26K
Free Cash Flow
$ -437.34K$ -552.93K$ -184.42K$ -830.48K$ -1.75M$ -1.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Plastic2Oil Cash Flow

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