Plastic2Oil Inc (PTOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,406 | -949 | -472 | -2,778 | -1,625 |
| Depreciation Amortization | 33 | 23 | 12 | 323 | 132 |
| Accounts payable and accrued liabilities | 28 | 18 | -3 | -16 | -15 |
| Other Working Capital | 228 | 135 | 37 | 230 | 184 |
| Other Operating Activity | 801 | 537 | 281 | 1,688 | 894 |
| Operating Cash Flow | $-316 | $-237 | $-146 | $-553 | $-431 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 101 | 101 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $101 | $101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 328 | N/A |
| Other Financing Activity | 273 | 204 | 128 | 0 | 253 |
| Financing Cash Flow | $273 | $204 | $128 | $328 | $253 |
| Exchange Rate Effect | -4 | -2 | N/A | N/A | N/A |
| Beginning Cash Position | 48 | 48 | 48 | 172 | 172 |
| End Cash Position | 1 | 14 | 31 | 48 | 94 |
| Net Cash Flow | $-47 | $-34 | $-17 | $-125 | $-78 |
| Free Cash Flow | |||||
| Operating Cash Flow | -316 | -237 | -146 | -553 | -431 |
| Free Cash Flow | -316 | -237 | -146 | -553 | -431 |