Plastec Technologies (PLTYF) Cash from Financing Activities (2009 - 2016)
Plastec Technologies (PLTYF) posted quarterly Cash from Financing Activities of -$103.3 million for Q4 2016, down 2657.88% year-over-year from $4.0 million in Q1 2016, and down 3971.92% quarter-over-quarter from -$2.5 million in Q3 2016.
Plastec Technologies (PLTYF) Cash from Financing Activities (2009 - 2016) Analysis & Trends
Plastec Technologies' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$103.3 million for Q4 2016.
- In Q4 2016, Cash from Financing Activities fell 2657.88% year-over-year to -$103.3 million; the TTM figure through Dec 2016 stood at -$108.0 million (down 955.69% YoY), while the FY2024 annual figure was -$4.5 million, changed N/A from the prior year.
- Cash from Financing Activities for Q4 2016 stood at -$103.3 million, down from -$2.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.1 million in Q1 2016, with the low at -$103.3 million in Q4 2016.
- The 5-year median for Cash from Financing Activities is -$2.8 million (2012), against an average of -$8.3 million.
- The sharpest annual moves came in 2013 and 2016: Cash from Financing Activities jumped 122.16% in 2013, then sank 2657.88% in 2016.
- Plastec Technologies' Cash from Financing Activities stood at -$8.1 million in 2012, then surged by 122.16% to $1.8 million in 2013, then plunged by 253.14% to -$2.8 million in 2014, then tumbled by 35.64% to -$3.7 million in 2015, then tumbled by 2657.88% to -$103.3 million in 2016.
- Business Quant data shows PLTYF's Cash from Financing Activities at -$103.3 million in Q4 2016, -$2.5 million in Q3 2016, and -$4.3 million in Q2 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | - |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | - |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | - |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | - |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | - |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | Plastec Technologies | 258,762.55 | -5.18 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | -103.33 Mn |
| Dec 31, 2016 | -103.33 Mn |
| Sep 30, 2016 | -2.54 Mn |
| Sep 30, 2016 | -2.54 Mn |
| Jun 30, 2016 | -4.26 Mn |
| Jun 30, 2016 | -4.26 Mn |
| Mar 31, 2016 | 2.15 Mn |
| Mar 31, 2016 | 2.15 Mn |
| Dec 31, 2015 | -3.75 Mn |
| Dec 31, 2015 | -3.75 Mn |
| Sep 30, 2015 | -1.74 Mn |
| Sep 30, 2015 | -1.74 Mn |
| Dec 31, 2014 | -2.76 Mn |
| Dec 31, 2014 | -2.76 Mn |
| Sep 30, 2014 | -1.98 Mn |
| Sep 30, 2014 | -1.98 Mn |
| Jun 30, 2014 | -3.53 Mn |
| Jun 30, 2014 | -3.53 Mn |
| Mar 31, 2014 | -553,841.88 |
| Mar 31, 2014 | -553,841.88 |