Plastic2Oil Inc (PTOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,524 | -2,944 | -2,078 | -865 | -6,793 |
| Depreciation Amortization | 735 | 503 | 336 | 167 | 862 |
| Accounts receivable | 1 | 1 | -9 | N/A | 50 |
| Accounts payable and accrued liabilities | 59 | 52 | -29 | 141 | 373 |
| Other Working Capital | 215 | -29 | 76 | -170 | 1,703 |
| Other Operating Activity | 1,769 | 972 | 635 | 167 | 1,992 |
| Operating Cash Flow | $-1,745 | $-1,444 | $-1,068 | $-561 | $-1,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 89 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $0 | $0 | $N/A | $89 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,634 | 1,331 | 949 | 404 | 464 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,000 |
| Debt Repayment | -74 | -50 | -37 | -25 | N/A |
| Common Stock Issued | 25 | 25 | 25 | 25 | 705 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -469 |
| Financing Cash Flow | $1,585 | $1,305 | $938 | $404 | $1,700 |
| Beginning Cash Position | 180 | 180 | 180 | 180 | 204 |
| End Cash Position | 19 | 41 | 49 | 23 | 180 |
| Net Cash Flow | $-161 | $-139 | $-131 | $-156 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,745 | -1,444 | -1,068 | -561 | -1,813 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -14 |
| Free Cash Flow | -1,745 | -1,444 | -1,068 | -561 | -1,827 |