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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Operating Activities:
Net Income -90.639-48.212-85.607-24.18339.439-56.576-25.842-9.362-34.948-15.004-25.432-19.392-12.713-15.277-30.12-41.253-6.609-4.415-4.564-3.09
Depreciation & Amortization 8.1827.9299.2561.3177.2584.5452.221.6621.3231.1191.1050.7740.5220.4950.490.4870.4750.4690.4650.458
Deferred Income Tax 0000.65-3.28526.31300000-3.361-8.314-0.61813.78710.0380000
Stock Based Compensation 2.8833.0722.6823.1263.2853.2522.1661.3923.013.2673.1717.88313.6110.8350.3073.0731.9630.1730.4170.437
Change In Working Capital -3.737-2.98-3.654-1.485.087-3.5941.7391.3150.658-3.175-1.9930.6767.044-8.626-5.81619.6650.2440.382-1.8924.306
Accounts Receivables 00000000000000000000
Change In Inventory -1.8290000000000000000000
Change In Accounts Payables -0.5790.0581.196-1.109-1.391.1541.218-0.742-0.2670.3470.7470.1060.326-1.1480.4230.860.561-0.2-0.9873.452
Other Working Capital -1.329-3.038-4.85-0.3716.477-4.748-1.2182.0570.925-3.522-2.740.576.718-7.478-6.23918.805-0.3170.582-0.9050.854
Other Non Cash Items 49.934-0.23958.143-13.006-36.2710.3914.962-10.32114.883-4.3736.2250.8710.8740.7770.7840.8210.3331.120.655-0.004
Operating Cash Flow -33.377-40.43-39.178-33.57615.513-25.669-14.755-15.314-15.074-18.166-16.924-12.5491.024-22.414-20.568-7.169-3.594-2.271-4.9192.107
Investing Activities:
Investments In Property Plant And Equipment -9.271-10.37-14.348-11.21952.421-77.607-46.632-75.094-85.028-74.89-52.177-49.235-45.924-8.338-33.891-27.388-0.866-0.794-0.763-3.613
Acquisitions Net 00000000-0.073066.095188.18600000000
Purchases Of Investments 00-30.586-45.555-12.0200177.755-14.633-79.685-98.07-200.703-28.48-200.703000000
Sales Maturities Of Investments 02.276.961100099.37160.50187.72167.77945.18916.79944.1970000000
Other Investing Activites 000.046-0.036-87.35100.099-177.7550.073-45.189-66.09512.51744.197-200.703-50.32800000
Investing Cash Flow -9.271-8.1732.027-46.774-46.95-77.60752.739-14.593-11.94-86.796-105.058-32.436-30.207-209.041-33.891-27.388-0.866-0.794-0.763-3.613
Financing Activities:
Debt Repayment 24.23332.093-253.23-0.601225.2540000000000.091286.79600.31400
Common Stock Issued 38.11000000-0.0010.0010206.07110.1960298.46104.680.91911.5741.455
Common Stock Repurchased -0.483-0.097-0.598-0.248-0.818-0.027-0.277-0.067-0.506-0.017-1.049-1.695000-0.0160000
Dividends Paid 00000000000000000000
Other Financing Activities 50.9860.119-1.595-0.426-5.25855.756-1.355-0.02-0.013-0.01343.144-0.0130.16-0.055-4.583-11.769-1.3890-2.9330.006
Financing Cash Flow 112.84632.115-255.423-1.27539.65755.729-1.632-0.088-0.518-0.03248.166-0.7080.16-0.055293.969365.0233.2911.2338.6411.461
Other Information:
Effect Of Forex Changes On Cash 000-51.898-53.792000000-240.6800000000
Net Change In Cash 70.198-16.485-66.516-133.523-45.572-47.54736.352-29.995-27.532-104.992126.184-45.693-29.023-231.51239.51330.466-1.169-1.8322.959-0.046
Cash At End Of Period 93.65323.45532.58799.103170.756216.328263.875227.523257.518285.05390.042263.858309.551338.574570.084330.5730.1081.2773.1090.15