Plastec Technologies (PLTYF) Net Cash Flow (2009 - 2023)
Plastec Technologies (PLTYF) posted quarterly Net 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) 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.
- In Q2 2023, Net 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 96.45% from the prior year.
- Net Cash Flow for Q2 2023 stood at -$26531.7, up from -$173351.5 in the prior quarter.
- The five-year high for Net Cash Flow was -$26531.7 in Q2 2023, with the low 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 | 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 | 506.00 Mn | 506.00 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 | - | -81,520.00 |
| 7 | Pioneer Acquisition I | 390.89 Mn | 653.32 Mn | - | -100,073.00 |
| 8 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 9 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -236,785.00 |
| 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 | -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 |