Plastic2Oil, Inc. Operating Cash Flow
Plastic2Oil, Inc. reported Operating Cash Flow of -$315.81 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-12-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-12-16
- Plastic2Oil, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$79.27K, a 1325.68% decline year-over-year.
- Plastic2Oil, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$91.09K.
- Plastic2Oil, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$145.45K.
- Plastic2Oil, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$121.53K.
- Plastic2Oil, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$552.93K.
- Plastic2Oil, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$184.42K.
- Plastic2Oil, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$830.48K.
- Plastic2Oil, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$1.75M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$79.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-16 | -$170.35K derived: sum of 2 quarters · filed 2019-12-16 | -$315.81K 10-Q · filed 2019-12-16 | -$437.34K derived: sum of 4 quarters · filed 2019-12-16 | ||||
| 2019-06-30 | -$91.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | -$236.54K 10-Q · filed 2019-09-11 | -$358.07K derived: sum of 3 quarters · filed 2019-09-11 | -$351.61K derived: sum of 4 quarters · filed 2019-12-16 | ||||
| 2019-03-31 | -$145.45K 10-Q · filed 2019-06-13 | -$266.99K derived: sum of 2 quarters · filed 2019-09-11 | -$260.52K derived: sum of 3 quarters · filed 2019-12-16 | -$471.02K derived: sum of 4 quarters · filed 2019-12-16 | ||||
| 2018-12-31 | -$121.53K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-09-11 | -$115.07K derived: sum of 2 quarters · filed 2019-12-16 | -$325.57K derived: sum of 3 quarters · filed 2019-12-16 | -$552.93K 10-K/A · filed 2019-09-11 | ||||
| 2018-09-30 | $6.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-16 | -$204.03K derived: sum of 2 quarters · filed 2019-12-16 | -$431.40K 10-Q · filed 2019-12-16 | -$607.17K derived: sum of 4 quarters · filed 2019-12-16 | ||||
| 2018-06-30 | -$210.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | -$437.87K 10-Q · filed 2019-09-11 | -$613.64K derived: sum of 3 quarters · filed 2019-09-11 | -$356.04K derived: sum of 4 quarters · filed 2019-09-11 | ||||
| 2018-03-31 | -$227.36K 10-Q · filed 2019-06-13 | -$285.43K 10-Q · filed 2018-06-29 | -$403.14K derived: sum of 2 quarters · filed 2019-09-11 | -$145.54K derived: sum of 3 quarters · filed 2019-09-11 | -$145.54K derived: sum of 4 quarters · filed 2019-09-11 | |||
| 2017-12-31 | -$175.77K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-09-11 | $81.82K derived: sum of 2 quarters · filed 2019-09-11 | $81.82K derived: sum of 3 quarters · filed 2019-09-11 | -$184.42K 10-K/A · filed 2019-09-11 | ||||
| 2017-09-30 | $257.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $257.60K derived: sum of 2 quarters · filed 2018-11-14 | -$8.65K 10-Q · filed 2018-11-14 | -$229.96K 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 | -$266.25K 10-Q · filed 2018-08-14 | $131.69K 10-Q · filed 2017-08-10 | -$487.56K derived: sum of 3 quarters · filed 2018-08-14 | -$640.35K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$266.25K 10-Q · filed 2018-06-29 | -$487.56K derived: sum of 2 quarters · filed 2018-06-29 | -$640.35K derived: sum of 3 quarters · filed 2018-06-29 | -$794.04K derived: sum of 4 quarters · filed 2018-06-29 | ||||
| 2016-12-31 | -$221.31K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$374.11K derived: sum of 2 quarters · filed 2018-04-02 | -$527.80K derived: sum of 3 quarters · filed 2018-04-02 | -$830.48K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$152.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$306.49K derived: sum of 2 quarters · filed 2017-11-13 | -$609.17K 10-Q · filed 2017-11-13 | -$910.25K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | -$153.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$456.37K 10-Q · filed 2017-08-10 | -$757.46K derived: sum of 3 quarters · filed 2017-08-10 | -$1.13M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | -$302.68K 10-Q · filed 2017-05-15 | -$603.77K derived: sum of 2 quarters · filed 2017-05-15 | -$979.84K derived: sum of 3 quarters · filed 2017-05-15 | -$1.49M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$301.08K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$677.16K derived: sum of 2 quarters · filed 2017-04-07 | -$1.18M derived: sum of 3 quarters · filed 2017-04-07 | -$1.75M 10-K · filed 2017-04-07 | ||||
| 2015-09-30 | -$376.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$883.80K derived: sum of 2 quarters · filed 2016-11-21 | -$1.44M 10-Q · filed 2016-11-21 | -$1.41M 10-Q · filed 2015-11-12 | -$2.13M derived: sum of 4 quarters · filed 2016-11-21 | |||
| 2015-06-30 | -$507.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$1.07M 10-Q · filed 2016-08-22 | -$1.03M 10-Q · filed 2015-08-07 | -$1.75M derived: sum of 3 quarters · filed 2016-08-22 | -$2.23M derived: sum of 4 quarters · filed 2016-08-22 | |||
| 2015-03-31 | -$560.52K 10-Q · filed 2016-05-25 | -$565.52K 10-Q · filed 2015-05-18 | -$1.25M derived: sum of 2 quarters · filed 2016-05-25 | -$1.72M derived: sum of 3 quarters · filed 2016-05-25 | -$1.86M derived: sum of 4 quarters · filed 2016-05-25 | |||
| 2014-12-31 | -$685.42K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$1.16M derived: sum of 2 quarters · filed 2016-04-14 | -$1.30M derived: sum of 3 quarters · filed 2016-04-14 | -$1.81M 10-K · filed 2016-04-14 | -$1.71M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$477.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$618.77K derived: sum of 2 quarters · filed 2015-11-12 | -$1.13M 10-Q · filed 2015-11-12 | -$2.10M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$141.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$650.36K 10-Q · filed 2015-08-07 | -$1.63M derived: sum of 3 quarters · filed 2015-08-07 | -$3.48M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | -$508.86K 10-Q · filed 2015-05-18 | -$503.24K 10-Q · filed 2014-08-28 | -$1.48M derived: sum of 2 quarters · filed 2015-05-18 | -$3.34M derived: sum of 3 quarters · filed 2015-05-18 | -$5.14M derived: sum of 4 quarters · filed 2015-05-18 | |||
| 2013-12-31 | -$974.84K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$2.83M derived: sum of 2 quarters · filed 2015-03-31 | -$4.63M derived: sum of 3 quarters · filed 2015-03-31 | -$7.61M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$3.66M derived: sum of 2 quarters · filed 2014-11-14 | -$6.63M 10-Q · filed 2014-11-14 | -$8.83M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$4.78M 10-Q · filed 2014-08-14 | -$6.98M derived: sum of 3 quarters · filed 2014-08-28 | -$9.84M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2013-03-31 | -$2.98M 10-Q · filed 2014-08-28 | -$5.18M derived: sum of 2 quarters · filed 2014-08-28 | -$8.04M derived: sum of 3 quarters · filed 2014-08-28 | -$11.37M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-12-31 | -$2.20M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-06-04 | -$5.07M derived: sum of 2 quarters · filed 2014-06-04 | -$8.39M derived: sum of 3 quarters · filed 2014-06-04 | -$10.05M 10-K · filed 2014-06-04 | ||||
| 2012-09-30 | -$2.87M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-12 | -$6.19M derived: sum of 2 quarters · filed 2013-11-12 | -$7.85M 10-Q/A · filed 2013-11-12 | -$7.80M 10-Q · filed 2012-11-08 | -$9.64M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-06-30 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$4.99M 10-Q · filed 2013-08-15 | -$4.92M 10-Q · filed 2012-08-09 | -$6.77M derived: sum of 3 quarters · filed 2013-08-15 | -$8.66M derived: sum of 4 quarters · filed 2013-08-15 | |||
| 2012-03-31 | -$1.66M 10-Q · filed 2013-05-10 | -$1.62M 10-Q · filed 2012-05-15 | -$3.44M derived: sum of 2 quarters · filed 2013-05-10 | -$5.34M derived: sum of 3 quarters · filed 2013-05-10 | -$7.60M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$3.68M derived: sum of 2 quarters · filed 2013-03-15 | -$5.94M derived: sum of 3 quarters · filed 2013-03-15 | -$7.13M 10-K · filed 2013-03-15 | -$6.98M 10-K · filed 2012-03-19 | |||
| 2011-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$4.16M derived: sum of 2 quarters · filed 2012-11-08 | -$5.34M 10-Q · filed 2012-11-08 | |||||
| 2011-06-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$3.45M 10-Q · filed 2012-08-09 | ||||||
| 2011-03-31 | -$1.19M 10-Q · filed 2012-05-15 | |||||||
| 2010-12-31 | -$4.99M 10-K · filed 2013-03-15 |