PTOI's free cash flow for Q was $-79.27K. For the fiscal year, PTOI's free cash flow was decreased by $-368.51K and operating cash flow was $-79.27K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 18	Dec 17	Dec 16	Dec 15	Dec 14
Operating Cash Flow	$ -437.34K	$ -552.93K	$ -184.42K	$ -830.48K	$ -1.75M	$ -1.81M
Investing Cash Flow	-	$ 100.52K	$ -101.00	$ -101.00	$ -552.00	$ 88.60K
Financing Cash Flow	$ 347.53K	$ 327.93K	$ 85.91K	$ 1.08M	$ 1.58M	$ 1.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 93.19K	$ 47.81K	$ 172.29K	$ 270.90K	$ 18.49K	$ 179.65K
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ -546.00	$ -578.00	$ -7.80K	$ 15.59K	$ 16.00K	$ 26.57K
Issuance Of Capital Stock	-	-	-	-	-	$ 665.10K
Issuance Of Debt	$ 347.53K	$ 327.93K	$ 0.00	$ 1.13M	$ 1.63M	$ 1.46M
Repayment Of Debt	-	$ 0.00	$ -279.16K	$ -42.58K	$ -74.30K	$ -469.26K
Free Cash Flow	$ -437.34K	$ -552.93K	$ -184.42K	$ -830.48K	$ -1.75M	$ -1.83M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Plastic2Oil Cash Flow

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