PureCycle Technologies, Inc.
NASDAQ:PCT
10.7 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -101.715 | -84.746 | -77.502 | -56.841 | -19.313 | -4.105 |
| Depreciation & Amortization
| 18.858 | 5.209 | 2.281 | 1.896 | 0.9 | 0 |
| Deferred Income Tax
| 0.65 | 0 | 1.494 | 11.812 | 0 | 0 |
| Stock Based Compensation
| 11.829 | 10.84 | 22.636 | 5.626 | 4.049 | 0.024 |
| Change In Working Capital
| 5.208 | -3.195 | -6.722 | 18.399 | 1.311 | -1.379 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.418 | 0.085 | -0.293 | 0.234 | 1.027 | -1.346 |
| Other Working Capital
| 4.79 | -3.28 | -6.429 | 18.165 | 0.284 | -0.033 |
| Other Non Cash Items
| -29.736 | 6.414 | 3.306 | 1.154 | 6.738 | 0.033 |
| Operating Cash Flow
| -94.906 | -65.478 | -54.507 | -17.953 | -6.315 | -5.427 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -153.899 | -287.189 | -137.388 | -29.812 | -5.992 | -11.121 |
| Acquisitions Net
| 0 | -72.681 | 143.989 | 0 | 0 | 0 |
| Purchases Of Investments
| -57.575 | -192.388 | -229.183 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 109.371 | 261.19 | 60.996 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 72.681 | -143.989 | 0 | 0.11 | 0 |
| Investing Cash Flow
| -102.103 | -218.387 | -305.575 | -29.812 | -5.882 | -11.121 |
| Financing Activities: | ||||||
| Debt Repayment
| 282.409 | 0 | 0 | 38.868 | 1.6 | 3.2 |
| Common Stock Issued
| 0 | 206.071 | 299.461 | 107.17 | 10.895 | 12.26 |
| Common Stock Repurchased
| -1.37 | -1.639 | -1.695 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.039 | 43.098 | -4.4 | 232.151 | -0.249 | 1.188 |
| Financing Cash Flow
| 272 | 247.53 | 293.366 | 378.188 | 12.246 | 16.649 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 74.991 | -36.335 | -66.716 | 330.423 | 0.049 | 0.101 |
| Cash At End Of Period
| 302.514 | 227.523 | 263.858 | 330.573 | 0.15 | 0.101 |