Plastic2Oil Inc (PTOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -403 | -5,700 | -2,934 | -1,283 | -670 |
| Depreciation Amortization | 55 | 579 | 653 | 339 | 220 |
| Accounts receivable | 13 | -19 | 3 | 3 | 3 |
| Accounts payable and accrued liabilities | 1 | -91 | -7 | 3 | 39 |
| Other Working Capital | 26 | 144 | 121 | 45 | -20 |
| Other Operating Activity | 42 | 4,256 | 1,555 | 436 | 125 |
| Operating Cash Flow | $-266 | $-831 | $-609 | $-456 | $-303 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 526 | 526 | 472 | 307 |
| Debt Issued | N/A | 600 | 200 | N/A | N/A |
| Debt Repayment | -218 | -43 | -41 | -31 | -16 |
| Other Financing Activity | 365 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $147 | $1,083 | $685 | $441 | $291 |
| Beginning Cash Position | 271 | 19 | 19 | 19 | 19 |
| End Cash Position | 151 | 271 | 94 | 3 | 7 |
| Net Cash Flow | $-120 | $252 | $75 | $-15 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -266 | -831 | -609 | -456 | -303 |
| Free Cash Flow | -266 | -831 | -609 | -456 | -303 |