Plastic2Oil, Inc. Financing Cash Flow
Plastic2Oil, Inc. reported Financing Cash Flow of $272.53 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-12-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-12-16
- Plastic2Oil, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $68.37K, a 60.93% decline year-over-year.
- Plastic2Oil, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $75.81K.
- Plastic2Oil, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $128.36K, a 64.71% increase year-over-year.
- Plastic2Oil, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $75.00K.
- Plastic2Oil, Inc. net cash provided by (used in) financing activities for fiscal 2018 was $327.93K, a 281.70% increase from fiscal 2017.
- Plastic2Oil, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $85.91K, a 92.07% decline from fiscal 2016.
- Plastic2Oil, Inc. net cash provided by (used in) financing activities for fiscal 2016 was $1.08M, a 31.66% decline from fiscal 2015.
- Plastic2Oil, Inc. net cash provided by (used in) financing activities for fiscal 2015 was $1.58M, a 6.79% decline from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2019-09-30 | $68.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-16 | $144.18K derived: sum of 2 quarters · filed 2019-12-16 | $272.53K 10-Q · filed 2019-12-16 | $347.53K derived: sum of 4 quarters · filed 2019-12-16 | |||
| 2019-06-30 | $75.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $204.17K 10-Q · filed 2019-09-11 | $279.17K derived: sum of 3 quarters · filed 2019-09-11 | $454.17K derived: sum of 4 quarters · filed 2019-12-16 | |||
| 2019-03-31 | $128.36K 10-Q · filed 2019-06-13 | $203.36K derived: sum of 2 quarters · filed 2019-09-11 | $378.36K derived: sum of 3 quarters · filed 2019-12-16 | $378.36K derived: sum of 4 quarters · filed 2019-12-16 | |||
| 2018-12-31 | $75.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-09-11 | $250.00K derived: sum of 2 quarters · filed 2019-12-16 | $250.00K derived: sum of 3 quarters · filed 2019-12-16 | $327.93K 10-K/A · filed 2019-09-11 | |||
| 2018-09-30 | $175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-16 | $175.00K derived: sum of 2 quarters · filed 2019-12-16 | $252.93K 10-Q · filed 2019-12-16 | $252.93K derived: sum of 4 quarters · filed 2019-12-16 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $77.93K 10-Q · filed 2019-09-11 | $77.93K derived: sum of 3 quarters · filed 2019-09-11 | $17.21K derived: sum of 4 quarters · filed 2019-09-11 | |||
| 2018-03-31 | $77.93K 10-Q · filed 2019-06-13 | $77.93K derived: sum of 2 quarters · filed 2019-09-11 | $17.21K derived: sum of 3 quarters · filed 2019-09-11 | $17.21K derived: sum of 4 quarters · filed 2019-09-11 | |||
| 2017-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-09-11 | -$60.72K derived: sum of 2 quarters · filed 2019-09-11 | -$60.72K derived: sum of 3 quarters · filed 2019-09-11 | $85.91K 10-K/A · filed 2019-09-11 | |||
| 2017-09-30 | -$60.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$60.72K derived: sum of 2 quarters · filed 2018-11-14 | $85.91K 10-Q · filed 2018-11-14 | $484.43K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $146.63K 10-Q · filed 2018-08-14 | $85.91K 10-Q · filed 2017-08-10 | $545.15K derived: sum of 3 quarters · filed 2018-08-14 | $788.42K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $146.63K 10-Q · filed 2018-06-29 | $545.15K derived: sum of 2 quarters · filed 2018-06-29 | $788.42K derived: sum of 3 quarters · filed 2018-06-29 | $938.58K derived: sum of 4 quarters · filed 2018-06-29 | |||
| 2016-12-31 | $398.52K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $641.79K derived: sum of 2 quarters · filed 2018-04-02 | $791.95K derived: sum of 3 quarters · filed 2018-04-02 | $1.08M 10-K · filed 2018-04-02 | |||
| 2016-09-30 | $243.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $393.43K derived: sum of 2 quarters · filed 2017-11-13 | $684.47K 10-Q · filed 2017-11-13 | $964.02K derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-06-30 | $150.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $441.20K 10-Q · filed 2017-08-10 | $720.75K derived: sum of 3 quarters · filed 2017-08-10 | $1.09M derived: sum of 4 quarters · filed 2017-08-10 | |||
| 2016-03-31 | $291.04K 10-Q · filed 2017-05-15 | $570.59K derived: sum of 2 quarters · filed 2017-05-15 | $938.28K derived: sum of 3 quarters · filed 2017-05-15 | $1.47M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $279.55K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $647.24K derived: sum of 2 quarters · filed 2017-04-07 | $1.18M derived: sum of 3 quarters · filed 2017-04-07 | $1.58M 10-K · filed 2017-04-07 | |||
| 2015-09-30 | $367.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $901.16K derived: sum of 2 quarters · filed 2016-11-21 | $1.31M 10-Q · filed 2016-11-21 | $2.09M derived: sum of 4 quarters · filed 2016-11-21 | |||
| 2015-06-30 | $533.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $937.55K 10-Q · filed 2016-08-22 | $1.72M derived: sum of 3 quarters · filed 2016-08-22 | $2.07M derived: sum of 4 quarters · filed 2016-08-22 | |||
| 2015-03-31 | $404.09K 10-Q · filed 2016-05-25 | $409.09K 10-Q · filed 2015-05-18 | $1.19M derived: sum of 2 quarters · filed 2016-05-25 | $1.53M derived: sum of 3 quarters · filed 2016-05-25 | $1.69M derived: sum of 4 quarters · filed 2016-05-25 | ||
| 2014-12-31 | $783.75K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $1.13M derived: sum of 2 quarters · filed 2016-04-14 | $1.29M derived: sum of 3 quarters · filed 2016-04-14 | $1.70M 10-K · filed 2016-04-14 | |||
| 2014-09-30 | $344.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $506.43K derived: sum of 2 quarters · filed 2015-11-12 | $916.41K 10-Q · filed 2015-11-12 | $990.87K derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-06-30 | $161.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $571.89K 10-Q · filed 2015-08-07 | $646.35K derived: sum of 3 quarters · filed 2015-08-07 | $3.65M derived: sum of 4 quarters · filed 2015-08-07 | |||
| 2014-03-31 | $409.98K 10-Q · filed 2015-05-18 | $484.44K derived: sum of 2 quarters · filed 2015-05-18 | $3.48M derived: sum of 3 quarters · filed 2015-05-18 | $3.48M derived: sum of 4 quarters · filed 2015-05-18 | |||
| 2013-12-31 | $74.46K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $3.07M derived: sum of 2 quarters · filed 2015-03-31 | $3.07M derived: sum of 3 quarters · filed 2015-03-31 | $7.07M 10-K · filed 2015-03-31 | |||
| 2013-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $3.00M derived: sum of 2 quarters · filed 2014-11-14 | $7.00M 10-Q · filed 2014-11-14 | $10.98M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.00M 10-Q · filed 2014-08-14 | $7.98M derived: sum of 3 quarters · filed 2014-08-28 | $7.91M derived: sum of 4 quarters · filed 2014-08-28 | |||
| 2013-03-31 | $4.00M 10-Q · filed 2014-08-28 | $7.98M derived: sum of 2 quarters · filed 2014-08-28 | $7.91M derived: sum of 3 quarters · filed 2014-08-28 | $18.81M derived: sum of 4 quarters · filed 2014-08-28 | |||
| 2012-12-31 | $3.98M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-06-04 | $3.91M derived: sum of 2 quarters · filed 2014-06-04 | $14.81M derived: sum of 3 quarters · filed 2014-06-04 | $15.55M 10-K · filed 2014-06-04 | |||
| 2012-09-30 | -$74.71K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-12 | $10.82M derived: sum of 2 quarters · filed 2013-11-12 | $11.57M 10-Q/A · filed 2013-11-12 | $14.80M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-06-30 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $11.64M 10-Q · filed 2013-08-15 | $14.87M derived: sum of 3 quarters · filed 2013-08-15 | $15.72M derived: sum of 4 quarters · filed 2013-08-15 | |||
| 2012-03-31 | $745.00K 10-Q · filed 2013-05-10 | $3.97M derived: sum of 2 quarters · filed 2013-05-10 | $4.82M derived: sum of 3 quarters · filed 2013-05-10 | $11.77M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $4.08M derived: sum of 2 quarters · filed 2013-03-15 | $11.02M derived: sum of 3 quarters · filed 2013-03-15 | $11.53M 10-K · filed 2013-03-15 | $11.26M 10-K · filed 2012-03-19 | ||
| 2011-09-30 | $849.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.79M derived: sum of 2 quarters · filed 2012-11-08 | $8.30M 10-Q · filed 2012-11-08 | ||||
| 2011-06-30 | $6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $7.45M 10-Q · filed 2012-08-09 | |||||
| 2011-03-31 | $504.67K 10-Q · filed 2012-05-15 | ||||||
| 2010-12-31 | $7.30M 10-K · filed 2013-03-15 | $4.45M 10-K · filed 2012-03-19 |