Plastec Technologies (PLTYF) Net Cash Flow (2010 - 2023)

Plastec Technologies' Net Cash Flow history runs 11 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 -$237480.8, up 96.46% from the prior year.
• Net Cash Flow was -$26531.7 for Q2 2023 at Plastec Technologies, up from -$173351.5 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of -$26531.7 in Q2 2023 to a low of -$256768.0 in Q2 2021.
• Historically, Net Cash Flow has averaged -$173024.2 across 4 years, with a median of -$204398.4 in 2020.
• The sharpest annual moves came in 2021 and 2023: Net Cash Flow dropped 9.06% in 2021, then surged 84.69% in 2023.
• A 4-year view of Net Cash Flow shows it stood at -$235445.4 in 2020, then retreated by 9.06% 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 Net Cash Flow figures came in at -$26531.7 (Q2 2023), -$173351.5 (Q2 2022), and -$256768.0 (Q2 2021), per Business Quant data.