Plastec Technologies (PLTYF) Free Cash Flow (2009 - 2023)
Plastec Technologies (PLTYF) posted quarterly Free Cash Flow of -$26531.7 for Q2 2023, up 84.69% year-over-year from -$14365.2 in Q2 2022, and up 84.69% quarter-over-quarter from -$173351.5 in Q2 2022.
Plastec Technologies (PLTYF) Free Cash Flow (2009 - 2023) Analysis & Trends
Plastec Technologies' Free Cash Flow history runs 10 years deep, the most recent figure standing at -$26531.7 for Q2 2023.
- In Q2 2023, Free Cash Flow 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 -$236925.8, up 89.0% from the prior year.
- Free Cash Flow for Q2 2023 stood at -$26531.7, up from -$173351.5 in the prior quarter.
- The five-year high for Free Cash Flow was -$26531.7 in Q2 2023, with the low at -$173351.5 in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | 2.14 Mn |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -267,322.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | Plastec Technologies | 258,762.55 | -5.18 Mn | - | - |
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 | -7.05 Mn |
| Dec 31, 2016 | -7.05 Mn |
| Sep 30, 2016 | 14.39 Mn |
| Sep 30, 2016 | 14.39 Mn |
| Jun 30, 2016 | 4.80 Mn |
| Jun 30, 2016 | 4.80 Mn |
| Mar 31, 2016 | 12.56 Mn |
| Mar 31, 2016 | 12.56 Mn |
| Dec 31, 2015 | -37.54 Mn |
| Dec 31, 2015 | -37.54 Mn |
| Sep 30, 2015 | 14.64 Mn |
| Sep 30, 2015 | 14.64 Mn |
| Jun 30, 2015 | 11.82 Mn |
| Jun 30, 2015 | 11.82 Mn |
| Mar 31, 2015 | 9.21 Mn |
| Mar 31, 2015 | 9.21 Mn |