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
DateValue
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