T

Thrace Plastics Holding Company
PLAT

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
17.767M13.735M11.447M
23.354M25.703M26.754M
000
000
7.759M5.503M-16.75M
-2.282M-3.976M-3.718M
46.598M40.965M17.733M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-30.022M0M-21.48M
170K0K0K
000
000
3.182M-37.168M-14.937M
-26.67M-37.168M-36.417M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-3.1M10.327M22.126M
-237K-243K-154K
-14.407M-7.479M-10.376M
-14.446M-1.321M-1.134M
-32.19M1.284M10.462M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
39.61M27.801M34.363M
-11.809M5.655M-8.794M
27.801M33.456M25.569M
46.598M40.965M17.733M
-30.022M-40.218M-38.843M
16.576M40.965M-21.11M

Cash Flow Statement Waterfall

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