Plastec Technologies (PLTYF) Cash from Financing Activities (2010 - 2016)
Plastec Technologies (PLTYF) recorded quarterly Cash from Financing Activities of -$103.3 million in Q4 2016, down 3971.92% quarter-over-quarter from -$2.5 million in Q3 2016, and down 2657.88% on a YoY basis from $4.0 million in Q1 2016.
Plastec Technologies (PLTYF) Cash from Financing Activities (2010 - 2016) Analysis & Trends
Plastec Technologies' Cash from Financing Activities history runs 7 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 376.88% YoY), while the FY2024 annual figure was -$4.5 million, changed N/A from the prior year.
- Cash from Financing Activities was -$103.3 million for Q4 2016 at Plastec Technologies, down from -$2.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $46.5 million in Q4 2014 to a low of -$103.3 million in Q4 2016.
- Historically, Cash from Financing Activities has averaged -$5.5 million across 5 years, with a median of -$2.7 million in 2012.
- The sharpest annual moves came in 2014 and 2016: Cash from Financing Activities surged 2476.19% in 2014, then slumped 2657.88% in 2016.
- A 5-year view of Cash from Financing Activities shows it stood at -$8.1 million in 2012, then soared by 122.16% to $1.8 million in 2013, then soared by 2476.19% to $46.5 million in 2014, then sank by 108.06% to -$3.7 million in 2015, then plunged by 2657.88% to -$103.3 million in 2016.
- The last three Cash from Financing Activities figures came in at -$103.3 million (Q4 2016), -$2.5 million (Q3 2016), and -$4.3 million (Q2 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | - |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | -250,000.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | - |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | -43,625.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | 500,000.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -13,092.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | - |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | 1.27 Mn |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | - |
| 10 | Plastec Technologies | - | - | - | - |
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 | 46.47 Mn |
| Dec 31, 2014 | 46.47 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 |