Plastec Technologies, Ltd.
PLTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,910 | -$66 | -$3,225 | -$3,001 |
| Dep. & Amort. | $0 | $0 | $0 | $60 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,269 | -$715 | $139 | -$290 |
| Other Non-Cash | -$13,615 | $1,445 | $0 | $0 |
| Operating Cash Flow | -$17,256 | $664 | -$3,086 | -$3,231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $445 | $0 | $0 | $0 |
| Investing Cash Flow | $445 | -$7 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35,321 | $0 | $0 | -$80,734 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$35,321 | $0 | $0 | -$80,734 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$52,132 | $657 | -$3,086 | -$83,965 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,303 | $95,646 | $98,732 | $182,697 |
| End Cash | $44,171 | $96,303 | $95,646 | $98,732 |
| Free Cash Flow | -$17,256 | $657 | -$3,086 | -$3,231 |