Plastic2Oil(PTOI)
$0.000.00 (0.00%)
PTOI
Plastic2Oil financials statements
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At close:0.00 (0.00%)
Plastic2Oil (PTOI) Financial Statements
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Plastic2Oil Financial Overview
Plastic2Oil's market cap is currently $12.48K. The company's EPS TTM is $0.00; its P/E ratio is -0.01; Plastic2Oil has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -29.68K | $ -29.68K | $ -29.62K | $ -29.55K | $ -34.29K |
| Operating Income | $ -426.00K | $ -471.00K | $ -459.00K | $ -485.00K | $ -673.00K |
| EBITDA | $ -396.00K | $ -442.00K | $ -357.75K | $ -454.00K | $ -687.00K |
| Net Income | $ -2.23M | $ -2.08M | $ -1.84M | $ -1.79M | $ -1.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.80K | $ 19.65K | $ 41.48K | $ 17.32K | $ 12.88K |
| Total Assets | $ 438.18K | $ 490.87K | $ 528.79K | $ 703.26K | $ 726.65K |
| Total Debt | $ 18.81M | $ 16.82M | $ 15.25M | $ 13.83M | $ 12.31M |
| Net Debt | $ 18.79M | $ 16.80M | $ 15.21M | $ 13.81M | $ 12.30M |
| Total Liabilities | $ 25.06M | $ 22.79M | $ 20.95M | $ 19.28M | $ 17.44M |
| Stockholders' Equity | $ -24.62M | $ -22.30M | $ -20.43M | $ -18.58M | $ -16.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 82.52K | $ -231.75K | $ -130.95K | $ -85.32K | $ -285.30K |
| Operating Cash Flow | $ 82.52K | $ -231.75K | $ -130.95K | $ -85.32K | $ -285.30K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 165.90K | $ 165.90K | $ 355.38K |
Currency in USD
