Plastec Technologies (PLTYF) Net Cash Flow (2009 - 2023)
Plastec Technologies' (PLTYF) quarterly Net Cash Flow came in at -$26531.7 in Q2 2023, up 84.69% year-on-year from -$14365.2 in Q2 2022, and up 84.69% quarter-over-quarter from -$173351.5 in Q2 2022.
Plastec Technologies (PLTYF) Net Cash Flow (2009 - 2023) Analysis & Trends
Plastec Technologies' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$26531.7 for Q2 2023.
- On a quarterly basis, Net Cash Flow rose 84.69% year-over-year to -$26531.7 in Q2 2023; TTM through Jun 2023 was -$26531.7, a 84.69% increase from a year earlier, with the FY2025 full-year figure at -$236925.8, up 96.45% from the prior year.
- Net Cash Flow climbed to -$26531.7 in Q2 2023 per PLTYF's latest filing, from -$173351.5 in the prior quarter.
- Across five years, Net Cash Flow topped out at -$26531.7 in Q2 2023 and bottomed at -$173351.5 in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | 402,972.00 |
| 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 | - | -258,654.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -1,436.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -236,785.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -46,350.00 |
| 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 | -145.25 Mn |
| Dec 31, 2016 | -145.25 Mn |
| Sep 30, 2016 | 138.46 Mn |
| Sep 30, 2016 | 138.46 Mn |
| Jun 30, 2016 | -530,637.42 |
| Jun 30, 2016 | -530,637.42 |
| Mar 31, 2016 | 11.20 Mn |
| Mar 31, 2016 | 11.20 Mn |
| Dec 31, 2015 | -14.92 Mn |
| Dec 31, 2015 | -14.92 Mn |
| Sep 30, 2015 | 1.83 Mn |
| Sep 30, 2015 | 1.83 Mn |
| Jun 30, 2015 | 3.56 Mn |
| Jun 30, 2015 | 3.56 Mn |
| Mar 31, 2015 | 2.19 Mn |
| Mar 31, 2015 | 2.19 Mn |