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
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 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