Plastec Technologies (PLTYF) Cash from Operations (2010 - 2023)
Plastec Technologies' (PLTYF) quarterly Cash from Operations came in at 26531.74 in Q2 2023, up 84.69% year-on-year from 14365.18 in Q2 2022, and up 84.69% quarter-over-quarter from 173351.46 in Q2 2022.
Plastec Technologies (PLTYF) Cash from Operations (2010 - 2023) Analysis & Trends
Plastec Technologies' Cash from Operations history runs 9 years deep, the most recent figure standing at 26531.74 for Q2 2023.
- On a quarterly basis, Cash from Operations rose 84.69% year-over-year to 26531.74 in Q2 2023; TTM through Jun 2023 was 26531.74, a 84.69% increase from a year earlier, with the FY2025 full-year figure at 236925.83, up 89.29% from the prior year.
- Cash from Operations climbed to 26531.74 in Q2 2023 per PLTYF's latest filing, from 173351.46 in the prior quarter.
- Across five years, Cash from Operations topped out at 26531.74 in Q2 2023 and bottomed at 173351.46 in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | -299,290.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | -260,081.00 |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | -275,113.00 |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | -427,207.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -59,077.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -267,322.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -45,072.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | -396,098.00 |
| 10 | Plastec Technologies | 258,762.55 | 258,762.55 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -26,531.74 |
| Jun 30, 2023 | -26,531.74 |
| Jun 30, 2022 | -173,351.46 |
| Jun 30, 2022 | -173,351.46 |
| Dec 31, 2016 | -2.35 Mn |
| Dec 31, 2016 | -2.35 Mn |
| Sep 30, 2016 | 12.01 Mn |
| Sep 30, 2016 | 12.01 Mn |
| Jun 30, 2016 | 4.25 Mn |
| Jun 30, 2016 | 4.25 Mn |
| Mar 31, 2016 | 10.81 Mn |
| Mar 31, 2016 | 10.81 Mn |
| Dec 31, 2015 | -20.75 Mn |
| Dec 31, 2015 | -20.75 Mn |
| Sep 30, 2015 | 8.83 Mn |
| Sep 30, 2015 | 8.83 Mn |
| Jun 30, 2015 | 7.51 Mn |
| Jun 30, 2015 | 7.51 Mn |
| Mar 31, 2015 | 5.62 Mn |
| Mar 31, 2015 | 5.62 Mn |