Plastic2Oil Inc (PTOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,099 | -570 | -1,474 | -881 | -403 |
| Depreciation Amortization | 88 | 94 | 392 | 148 | 106 |
| Accounts receivable | N/A | N/A | 22 | 22 | 13 |
| Accounts payable and accrued liabilities | -22 | -15 | -170 | -138 | 1 |
| Other Working Capital | 90 | 6 | 148 | 87 | 26 |
| Other Operating Activity | 505 | 258 | 898 | 753 | -9 |
| Operating Cash Flow | $-438 | $-227 | $-184 | $-9 | $-266 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 101 | 101 | 0 | 0 | 0 |
| Investing Cash Flow | $101 | $101 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -279 | -279 | -218 |
| Other Financing Activity | 78 | 78 | 365 | 365 | 365 |
| Financing Cash Flow | $78 | $78 | $86 | $86 | $147 |
| Exchange Rate Effect | 110 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 172 | 172 | 271 | 271 | 271 |
| End Cash Position | 23 | 123 | 172 | 348 | 151 |
| Net Cash Flow | $-150 | $-49 | $-99 | $77 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -438 | -227 | -184 | -9 | -266 |
| Free Cash Flow | -438 | -227 | -184 | -9 | -266 |