PureCycle Technologies (PCT)
(Delayed Data from NSDQ)
$4.80 USD
-0.61 (-11.28%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $4.79 -0.01 (-0.21%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for PureCycle Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -101.72 | -84.75 | -77.50 | -1.06 | 0.00 |
Depreciation/Amortization & Depletion | 22.95 | 5.78 | 5.48 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 5.21 | -3.20 | -6.72 | 0.62 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -21.35 | 16.68 | 24.24 | -0.04 | 0.00 |
Net Cash From Operating Activities | -94.91 | -65.48 | -54.51 | -0.48 | 0.00 |
Property & Equipment | -153.90 | -287.19 | -137.39 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 51.80 | 68.80 | -168.19 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -76.50 | 0.00 |
Net Cash from Investing Activities | -102.10 | -218.39 | -305.58 | -76.50 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.37 | 248.36 | -0.50 | 77.63 | 0.03 |
Issuance (Repayment) of Debt | 21.51 | 0.00 | 298.46 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 263.00 | 0.00 | 0.00 | -0.20 | 0.20 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -11.14 | -0.83 | -4.60 | -0.44 | -0.03 |
Net Cash from Financing Activities | 272.00 | 247.53 | 293.37 | 76.98 | 0.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 74.99 | -36.34 | -66.72 | 0.01 | 0.19 |
Cash at Beginning of Period | 227.52 | 263.86 | 330.57 | 0.19 | 0.00 |
Cash at End of Period | 302.51 | 227.52 | 263.86 | 0.20 | 0.19 |
Diluted Net EPS | -0.63 | -0.54 | -0.75 | -0.42 | NA |
Fiscal Year End for PureCycle Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -133.82 | -85.61 | -101.72 | -77.53 | -82.42 |
Depreciation/Amortization & Depletion | 23.49 | 12.24 | 22.95 | 18.48 | 7.28 |
Net Change from Assets/Liabilities | -6.63 | -3.65 | 5.21 | 6.69 | -1.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 37.36 | 37.84 | -21.35 | -8.97 | 36.57 |
Net Cash From Operating Activities | -79.61 | -39.18 | -94.91 | -61.33 | -40.42 |
Property & Equipment | -24.72 | -14.35 | -153.90 | -142.68 | -124.24 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 48.58 | 46.38 | 51.80 | 87.35 | 99.37 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 23.86 | 32.03 | -102.10 | -55.33 | -24.87 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.70 | -0.60 | -1.37 | -1.12 | -0.30 |
Issuance (Repayment) of Debt | 2.57 | 0.00 | 21.51 | 22.10 | 57.75 |
Increase (Decrease) Short-Term Debt | -223.71 | -253.23 | 263.00 | 263.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.48 | -1.60 | -11.14 | -10.70 | -3.35 |
Net Cash from Financing Activities | -223.31 | -255.42 | 272.00 | 273.28 | 54.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -279.06 | -262.57 | 74.99 | 156.62 | -11.20 |
Cash at Beginning of Period | 302.51 | 302.51 | 227.52 | 227.52 | 227.52 |
Cash at End of Period | 23.46 | 39.94 | 302.51 | 384.14 | 216.33 |
Diluted Net EPS | -0.29 | -0.52 | -0.12 | 0.00 | -0.35 |