Plastic2Oil, Inc. Cashflow Statement

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Cashflow Statement

Concept	2018	2017	2016	2015	2014
OPERATING ACTIVITIES
Net Income	-$2.777M 88.43% YoY	-$1.474M -74.14% YoY	-$5.700M 31.81% YoY	-$4.324M -36.42% YoY	-$6.802M -48.61% YoY
Depreciation, Depletion And Amortization	$174.7K -9.57% YoY	$193.2K -66.65% YoY	$579.2K -21.17% YoY	$734.8K -14.71% YoY	$861.5K -12.03% YoY
Cash From Operating Activities	-$552.9K 199.82% YoY	-$184.4K -77.79% YoY	-$830.5K -52.42% YoY	-$1.745M -3.73% YoY	-$1.813M -76.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	-$13.78K -99.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$100.5K -100620.0% YoY	-$100.00 0.0% YoY	-$100.00 -81.82% YoY	-$550.00 -100.54% YoY	$102.4K -115.86% YoY
Cash From Investing Activities	$100.5K -100620.0% YoY	-$100.00 0.0% YoY	-$100.00 -81.82% YoY	-$550.00 -100.62% YoY	$88.60K -102.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$25.00K -96.45% YoY	$705.1K -82.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$327.9K 281.71% YoY	$85.91K -92.07% YoY	$1.083M -31.66% YoY	$1.585M -6.79% YoY	$1.700M -75.96% YoY
NET CHANGE
Cash From Operating Activities	-$552.9K 199.82% YoY	-$184.4K -77.79% YoY	-$830.5K -52.42% YoY	-$1.745M -3.73% YoY	-$1.813M -76.17% YoY
Cash From Investing Activities	$100.5K -100620.0% YoY	-$100.00 0.0% YoY	-$100.00 -81.82% YoY	-$550.00 -100.62% YoY	$88.60K -102.75% YoY
Cash From Financing Activities	$327.9K 281.71% YoY	$85.91K -92.07% YoY	$1.083M -31.66% YoY	$1.585M -6.79% YoY	$1.700M -75.96% YoY
Net Change In Cash	-$124.5K 26.23% YoY	-$98.61K -139.07% YoY	$252.4K -256.62% YoY	-$161.2K 563.48% YoY	-$24.29K -99.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$552.9K 199.82% YoY	-$184.4K -77.79% YoY	-$830.5K -52.42% YoY	-$1.745M -3.73% YoY	-$1.813M -76.17% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	-$13.78K -99.47% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$1.799M -64.2% YoY

Concept	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
OPERATING ACTIVITIES
Net Income	-$457.1K -13.04% YoY	-$476.6K -10.07% YoY	-$472.4K -17.13% YoY	-$1.153M 95.36% YoY	-$525.6K -0.82% YoY	-$530.0K -1160.0% YoY	-$570.0K 42.5% YoY	-$590.0K -78.7% YoY	-$530.0K -67.88% YoY	$50.00K -108.2% YoY	-$400.0K -40.3% YoY	-$2.770M 100.72% YoY	-$1.650M 94.12% YoY	-$610.0K -50.41% YoY	-$670.0K -22.09% YoY	-$1.380M -47.33% YoY	-$850.0K -39.72% YoY	-$1.230M 20.59% YoY	-$860.0K -50.86% YoY	-$2.620M -23.17% YoY
Depreciation, Depletion And Amortization	$7.370K -82.24% YoY	$7.380K -81.55% YoY	$7.370K -85.26% YoY	$43.20K 8.0% YoY	$41.50K -17.0% YoY	$40.00K 0.0% YoY	$50.00K -16.67% YoY	$40.00K -42.86% YoY	$50.00K -70.59% YoY	$40.00K -76.47% YoY	$60.00K -64.71% YoY	$70.00K -69.57% YoY	$170.0K 6.25% YoY	$170.0K 0.0% YoY	$170.0K 0.0% YoY	$230.0K 9.52% YoY	$160.0K -23.81% YoY	$170.0K -22.73% YoY	$170.0K -22.73% YoY	$210.0K -32.26% YoY
Cash From Operating Activities	-$79.27K -1021.74% YoY	-$91.09K -56.62% YoY	-$145.5K -36.76% YoY	-$121.5K -28.51% YoY	$8.600K -106.14% YoY	-$210.0K -152.5% YoY	-$230.0K -14.81% YoY	-$170.0K -22.73% YoY	-$140.0K -6.67% YoY	$400.0K -350.0% YoY	-$270.0K -10.0% YoY	-$220.0K -29.03% YoY	-$150.0K -63.41% YoY	-$160.0K -65.22% YoY	-$300.0K -47.37% YoY	-$310.0K -54.41% YoY	-$410.0K -14.58% YoY	-$460.0K 228.57% YoY	-$570.0K 11.76% YoY	-$680.0K -30.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$520.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$40.00K -50.0% YoY	-$40.00K 0.0% YoY	N/A	$60.00K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$520.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$40.00K -55.56% YoY	-$40.00K 0.0% YoY	$0.00 -100.0% YoY	$60.00K -105.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -92.68% YoY	$670.0K 857.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$68.36K -60.47% YoY	$75.81K N/A	$128.4K 60.45% YoY	$75.00K N/A	$172.9K N/A	$0.00 -100.0% YoY	$80.00K -46.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$60.00K -140.0% YoY	$150.0K -48.28% YoY	$400.0K 48.15% YoY	$240.0K -35.14% YoY	$150.0K -71.7% YoY	$290.0K -29.27% YoY	$270.0K -65.38% YoY	$370.0K 5.71% YoY	$530.0K 231.25% YoY	$410.0K 0.0% YoY	$780.0K 1014.29% YoY
NET CHANGE
Cash From Operating Activities	-$79.27K -1021.74% YoY	-$91.09K -56.62% YoY	-$145.5K -36.76% YoY	-$121.5K -28.51% YoY	$8.600K -106.14% YoY	-$210.0K -152.5% YoY	-$230.0K -14.81% YoY	-$170.0K -22.73% YoY	-$140.0K -6.67% YoY	$400.0K -350.0% YoY	-$270.0K -10.0% YoY	-$220.0K -29.03% YoY	-$150.0K -63.41% YoY	-$160.0K -65.22% YoY	-$300.0K -47.37% YoY	-$310.0K -54.41% YoY	-$410.0K -14.58% YoY	-$460.0K 228.57% YoY	-$570.0K 11.76% YoY	-$680.0K -30.61% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$520.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$40.00K -55.56% YoY	-$40.00K 0.0% YoY	$0.00 -100.0% YoY	$60.00K -105.77% YoY
Cash From Financing Activities	$68.36K -60.47% YoY	$75.81K N/A	$128.4K 60.45% YoY	$75.00K N/A	$172.9K N/A	$0.00 -100.0% YoY	$80.00K -46.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$60.00K -140.0% YoY	$150.0K -48.28% YoY	$400.0K 48.15% YoY	$240.0K -35.14% YoY	$150.0K -71.7% YoY	$290.0K -29.27% YoY	$270.0K -65.38% YoY	$370.0K 5.71% YoY	$530.0K 231.25% YoY	$410.0K 0.0% YoY	$780.0K 1014.29% YoY
Net Change In Cash	-$10.91K -105.99% YoY	-$15.28K -92.72% YoY	-$17.09K -65.82% YoY	-$46.53K -72.63% YoY	$182.0K -230.04% YoY	-$210.0K -161.76% YoY	-$50.00K -58.33% YoY	-$170.0K -194.44% YoY	-$140.0K -255.56% YoY	$340.0K -3500.0% YoY	-$120.0K 1100.0% YoY	$180.0K -550.0% YoY	$90.00K 3.865470566399994e+16% YoY	-$10.00K -133.33% YoY	-$10.00K -93.75% YoY	-$40.00K -125.0% YoY	$0.00 -100.0% YoY	$30.00K -250.0% YoY	-$160.0K 33.33% YoY	$160.0K -108.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$79.27K -1021.74% YoY	-$91.09K -56.62% YoY	-$145.5K -36.76% YoY	-$121.5K -28.51% YoY	$8.600K -106.14% YoY	-$210.0K -152.5% YoY	-$230.0K -14.81% YoY	-$170.0K -22.73% YoY	-$140.0K -6.67% YoY	$400.0K -350.0% YoY	-$270.0K -10.0% YoY	-$220.0K -29.03% YoY	-$150.0K -63.41% YoY	-$160.0K -65.22% YoY	-$300.0K -47.37% YoY	-$310.0K -54.41% YoY	-$410.0K -14.58% YoY	-$460.0K 228.57% YoY	-$570.0K 11.76% YoY	-$680.0K -30.61% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$460.0K 228.57% YoY	-$570.0K 16.33% YoY	-$680.0K -1233.33% YoY