US Stock MarketDetailed Quotes

PTOI PLASTIC2OIL INC

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  • 0.002
  • -0.001-27.27%
15min DelayClose Dec 20 16:00 ET
199.61KMarket Cap-0.08P/E (TTM)

PLASTIC2OIL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,325.68%-79.27K
56.19%-92.22K
36.53%-144.32K
-199.82%-552.93K
30.86%-121.53K
-97.49%6.47K
-210.5K
14.56%-227.36K
77.79%-184.42K
20.58%-175.77K
Net income from continuing operations
13.04%-457.12K
9.87%-476.62K
17.19%-472.35K
-88.43%-2.78M
-94.19%-1.15M
-10.16%-525.64K
---528.84K
-41.44%-570.42K
74.14%-1.47M
78.54%-593.55K
Operating gains losses
----
----
----
----
----
----
----
----
---255.68K
--0
Depreciation and amortization
-82.93%7.37K
-82.93%7.37K
-83.65%7.37K
-9.57%174.7K
-4.84%43.2K
-53.22%43.2K
--43.2K
-18.66%45.1K
-66.65%193.19K
-36.70%45.39K
Other non cash items
-29.81%277.19K
46.66%280.76K
-3.33%282.24K
2.97%1.16M
14.02%283.01K
-32.05%394.94K
--191.43K
-2.15%291.96K
6.59%1.13M
-35.63%248.21K
Change In working capital
-0.72%93.29K
16.36%97.4K
521.71%37.28K
55.54%230.09K
-23.90%46.42K
53.61%93.97K
--83.7K
-76.72%6K
2.77%147.93K
163.43%61.01K
-Change in receivables
----
----
----
--0
----
----
----
----
217.98%21.95K
--0
-Change in prepaid assets
-59.92%8.23K
-54.03%9.76K
63.14%-21.99K
-139.59%-7.99K
-65.36%9.92K
-69.44%20.53K
--21.22K
21.10%-59.66K
295.53%20.18K
10.70%28.64K
-Change in payables and accrued expense
15.83%85.06K
40.27%87.64K
-9.73%59.27K
125.03%238.08K
12.76%36.5K
596.93%73.44K
--62.48K
-25.57%65.66K
-32.80%105.8K
68.24%32.37K
Cash from discontinued investing activities
Operating cash flow
-1,325.68%-79.27K
56.73%-91.09K
36.03%-145.45K
-199.82%-552.93K
30.86%-121.53K
-97.49%6.47K
---210.5K
14.60%-227.36K
77.79%-184.42K
20.58%-175.77K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
99,628.71%100.52K
0
0
0
402,196.00%100.52K
0.00%-101
48.00%-26
Net other investing changes
----
----
----
99,628.71%100.52K
--0
--0
--0
402,196.00%100.52K
0.00%-101
48.00%-26
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
99,628.71%100.52K
--0
--0
--0
402,196.00%100.52K
0.00%-101
48.00%-26
Financing cash flow
Cash flow from continuing financing activities
-60.93%68.37K
75.81K
64.71%128.36K
281.70%327.93K
75K
388.22%175K
0
-46.85%77.93K
-92.07%85.91K
0
Net issuance payments of debt
-60.93%68.37K
--75.81K
64.71%128.36K
217.47%327.93K
--75K
388.22%175K
--0
135.68%77.93K
-125.78%-279.16K
--0
Net other financing activities
----
----
----
----
----
----
----
----
--365.07K
--0
Cash from discontinued financing activities
Financing cash flow
-60.93%68.37K
--75.81K
64.71%128.36K
281.70%327.93K
--75K
388.22%175K
--0
-46.85%77.93K
-92.07%85.91K
--0
Net cash flow
Beginning cash position
-39.34%13.64K
-75.11%30.71K
-72.25%47.81K
-36.40%172.29K
-72.90%94.34K
-85.14%22.48K
-18.43%123.38K
-36.40%172.29K
1,365.26%270.9K
271.33%348.09K
Current changes in cash
-106.00%-10.9K
92.74%-15.28K
65.05%-17.09K
-26.23%-124.48K
73.53%-46.53K
-7.80%181.47K
---210.5K
59.12%-48.91K
-139.07%-98.61K
-199.23%-175.8K
Effect of exchange rate changes
98.44%-1.71K
----
----
----
----
---109.61K
----
----
----
----
End cash Position
-98.91%1.03K
-39.34%13.64K
-75.11%30.71K
-72.25%47.81K
-72.25%47.81K
-72.90%94.34K
-85.14%22.48K
-18.43%123.38K
-36.40%172.29K
-36.40%172.29K
Free cash flow
-1,325.68%-79.27K
56.73%-91.09K
36.03%-145.45K
-199.82%-552.93K
30.86%-121.53K
-97.49%6.47K
---210.5K
14.60%-227.36K
77.79%-184.42K
20.58%-175.77K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,325.68%-79.27K56.19%-92.22K36.53%-144.32K-199.82%-552.93K30.86%-121.53K-97.49%6.47K-210.5K14.56%-227.36K77.79%-184.42K20.58%-175.77K
Net income from continuing operations 13.04%-457.12K9.87%-476.62K17.19%-472.35K-88.43%-2.78M-94.19%-1.15M-10.16%-525.64K---528.84K-41.44%-570.42K74.14%-1.47M78.54%-593.55K
Operating gains losses -----------------------------------255.68K--0
Depreciation and amortization -82.93%7.37K-82.93%7.37K-83.65%7.37K-9.57%174.7K-4.84%43.2K-53.22%43.2K--43.2K-18.66%45.1K-66.65%193.19K-36.70%45.39K
Other non cash items -29.81%277.19K46.66%280.76K-3.33%282.24K2.97%1.16M14.02%283.01K-32.05%394.94K--191.43K-2.15%291.96K6.59%1.13M-35.63%248.21K
Change In working capital -0.72%93.29K16.36%97.4K521.71%37.28K55.54%230.09K-23.90%46.42K53.61%93.97K--83.7K-76.72%6K2.77%147.93K163.43%61.01K
-Change in receivables --------------0----------------217.98%21.95K--0
-Change in prepaid assets -59.92%8.23K-54.03%9.76K63.14%-21.99K-139.59%-7.99K-65.36%9.92K-69.44%20.53K--21.22K21.10%-59.66K295.53%20.18K10.70%28.64K
-Change in payables and accrued expense 15.83%85.06K40.27%87.64K-9.73%59.27K125.03%238.08K12.76%36.5K596.93%73.44K--62.48K-25.57%65.66K-32.80%105.8K68.24%32.37K
Cash from discontinued investing activities
Operating cash flow -1,325.68%-79.27K56.73%-91.09K36.03%-145.45K-199.82%-552.93K30.86%-121.53K-97.49%6.47K---210.5K14.60%-227.36K77.79%-184.42K20.58%-175.77K
Investing cash flow
Cash flow from continuing investing activities 00099,628.71%100.52K000402,196.00%100.52K0.00%-10148.00%-26
Net other investing changes ------------99,628.71%100.52K--0--0--0402,196.00%100.52K0.00%-10148.00%-26
Cash from discontinued investing activities
Investing cash flow --0--0--099,628.71%100.52K--0--0--0402,196.00%100.52K0.00%-10148.00%-26
Financing cash flow
Cash flow from continuing financing activities -60.93%68.37K75.81K64.71%128.36K281.70%327.93K75K388.22%175K0-46.85%77.93K-92.07%85.91K0
Net issuance payments of debt -60.93%68.37K--75.81K64.71%128.36K217.47%327.93K--75K388.22%175K--0135.68%77.93K-125.78%-279.16K--0
Net other financing activities ----------------------------------365.07K--0
Cash from discontinued financing activities
Financing cash flow -60.93%68.37K--75.81K64.71%128.36K281.70%327.93K--75K388.22%175K--0-46.85%77.93K-92.07%85.91K--0
Net cash flow
Beginning cash position -39.34%13.64K-75.11%30.71K-72.25%47.81K-36.40%172.29K-72.90%94.34K-85.14%22.48K-18.43%123.38K-36.40%172.29K1,365.26%270.9K271.33%348.09K
Current changes in cash -106.00%-10.9K92.74%-15.28K65.05%-17.09K-26.23%-124.48K73.53%-46.53K-7.80%181.47K---210.5K59.12%-48.91K-139.07%-98.61K-199.23%-175.8K
Effect of exchange rate changes 98.44%-1.71K-------------------109.61K----------------
End cash Position -98.91%1.03K-39.34%13.64K-75.11%30.71K-72.25%47.81K-72.25%47.81K-72.90%94.34K-85.14%22.48K-18.43%123.38K-36.40%172.29K-36.40%172.29K
Free cash flow -1,325.68%-79.27K56.73%-91.09K36.03%-145.45K-199.82%-552.93K30.86%-121.53K-97.49%6.47K---210.5K14.60%-227.36K77.79%-184.42K20.58%-175.77K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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