Plastec Technologies (PLTYF) Change in Cash (2010 - 2023)

Plastec Technologies (PLTYF) recorded quarterly Change in Cash of -$26531.7 in Q2 2023, up 84.69% quarter-over-quarter from -$173351.5 in Q2 2022, and up 84.69% on a YoY basis from -$14365.2 in Q2 2022.

Plastec Technologies (PLTYF) Change in Cash (2010 - 2023) Analysis & Trends

Plastec Technologies' Change in Cash history runs 11 years deep, the most recent figure standing at -$26531.7 for Q2 2023.

  • In Q2 2023, Change in Cash rose 84.69% year-over-year to -$26531.7; the TTM figure through Jun 2023 stood at -$26531.7 (up 84.69% YoY), while the FY2025 annual figure was -$237480.8, up 96.46% from the prior year.
  • Change in Cash was -$26531.7 for Q2 2023 at Plastec Technologies, up from -$173351.5 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of -$26531.7 in Q2 2023 to a low of -$256768.0 in Q2 2021.
  • Historically, Change in Cash has averaged -$172153.3 across 4 years, with a median of -$202656.8 in 2022.
  • The sharpest annual moves came in 2021 and 2023: Change in Cash declined 10.69% in 2021, then surged 84.69% in 2023.
  • A 4-year view of Change in Cash shows it stood at -$231962.1 in 2020, then slipped by 10.69% to -$256768.0 in 2021, then soared by 32.49% to -$173351.5 in 2022, then soared by 84.69% to -$26531.7 in 2023.
  • The last three Change in Cash figures came in at -$26531.7 (Q2 2023), -$173351.5 (Q2 2022), and -$256768.0 (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 EQV Ventures Acquisition 477.69 Mn 477.69 Mn - 378,972.00
2 Berto Acquisition 312.46 Mn 312.46 Mn - -369,667.00
3 Centurion Acquisition 311.65 Mn 311.65 Mn - -72,157.00
4 GP-Act III Acquisition 311.36 Mn 311.36 Mn - -32,793.00
5 Churchill Capital Corp IX 310.79 Mn 310.79 Mn - 165,329.00
6 WEN Acquisition 309.15 Mn 309.15 Mn - -208,889.00
7 Bold Eagle Acquisition 275.54 Mn 275.54 Mn - 328,760.00
8 Soulpower Acquisition 264.91 Mn 264.91 Mn - -150,705.00
9 BTC Development 262.16 Mn 262.16 Mn - -537,350.00
10 Plastec Technologies - - - -

Historic Data

Download Data
DateValue
Jun 30, 2023 -26,531.74
Jun 30, 2022 -173,351.46
Jun 30, 2021 -256,768.02
Jun 30, 2020 -231,962.14
Dec 31, 2016 -146.00 Mn
Sep 30, 2016 138.46 Mn
Jun 30, 2016 -530,637.42
Mar 31, 2016 11.20 Mn
Dec 31, 2015 -1.29 Mn
Sep 30, 2015 1.83 Mn
Jun 30, 2015 -9.26 Mn
Mar 31, 2015 2.19 Mn
Dec 31, 2014 5.52 Mn
Sep 30, 2014 2.79 Mn
Jun 30, 2014 3.11 Mn
Mar 31, 2014 12.74 Mn
Dec 31, 2013 5.26 Mn
Sep 30, 2013 1.18 Mn
Jun 30, 2013 1.87 Mn
Mar 31, 2013 -3.72 Mn