Plastec Technologies (PLTYF) Cash from Financing Activities (2009 - 2016)
Plastec Technologies' (PLTYF) quarterly Cash from Financing Activities came in at -$103.3 million in Q4 2016, down 2657.88% year-on-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.
- On a quarterly basis, Cash from Financing Activities fell 2657.88% year-over-year to -$103.3 million in Q4 2016; TTM through Dec 2016 was -$108.0 million, a 955.69% decrease from a year earlier, with the FY2024 full-year figure at -$4.5 million, changed N/A from the prior year.
- Cash from Financing Activities eased to -$103.3 million in Q4 2016 per PLTYF's latest filing, from -$2.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.1 million in Q1 2016 and bottomed 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.
- Across the five-year window, Cash from Financing Activities jumped 122.16% in 2013 and slumped 2657.88% in 2016, its largest moves.
- Year by year, Cash from Financing Activities stood at -$8.1 million in 2012, then soared by 122.16% to $1.8 million in 2013, then tumbled by 253.14% to -$2.8 million in 2014, then slumped by 35.64% to -$3.7 million in 2015, then slumped by 2657.88% to -$103.3 million in 2016.
- Per Business Quant, the three latest PLTYF Cash from Financing Activities figures stand at -$103.3 million (Q4 2016), -$2.5 million (Q3 2016), and -$4.3 million (Q2 2016).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | 702,262.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | - |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | - |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | 168,553.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | 57,641.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | - |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -1,278.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | - |
| 10 | Plastec Technologies | 258,762.55 | 258,762.55 | - | - |
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 |