PureCycle Technologies, Inc. (PCTTW)
USD 3.6
(-8.86%)
USD 3.6
(-8.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -94.9 Million | -65.47 Million | -54.5 Million | -17.95 Million | -6.31 Million | -5.42 Million |
| Net Income | -101.71 Million | -84.74 Million | -77.5 Million | -56.84 Million | -19.31 Million | -4.1 Million |
| Depreciation & Amortization | 18.85 Million | 5.2 Million | 2.28 Million | 1.89 Million | 900.43 Thousand | - |
| Deferred income taxes | 650 Thousand | - | 1.49 Million | 11.81 Million | - | - |
| Stock-based compensation | 11.82 Million | 10.84 Million | 22.63 Million | 5.62 Million | 4.04 Million | 24.48 Thousand |
| Change in working capital | 5.2 Million | -3.19 Million | -6.72 Million | 18.39 Million | 1.31 Million | -1.37 Million |
| Other non-cash items | -29.73 Million | 6.41 Million | 3.3 Million | 1.15 Million | 6.73 Million | 32.88 Thousand |
| Investing Cash Flow | -102.1 Million | -218.38 Million | -305.57 Million | -29.81 Million | -5.88 Million | -11.12 Million |
| Investments in PPE | -153.89 Million | -287.18 Million | -137.38 Million | -29.81 Million | -5.99 Million | -11.12 Million |
| Acquisitions | -88.37 Million | -72.68 Million | 143.98 Million | - | - | - |
| Investment purchases | -57.57 Million | -192.38 Million | -229.18 Million | - | - | - |
| Sales/Maturities of investments | 109.37 Million | 261.19 Million | 60.99 Million | - | - | - |
| Other Investing Activities | 88.37 Million | 72.68 Million | -143.98 Million | - | 110 Thousand | - |
| Financing Cash Flow | 272 Million | 247.53 Million | 293.36 Million | 378.18 Million | 12.24 Million | 16.64 Million |
| Debt repayment | -274.05 Million | - | -104 Thousand | -18.74 Million | -200 Thousand | -3.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.37 Million | -1.63 Million | -1.69 Million | - | -19.29 | - |
| Common Stock Issuance | - | 206.07 Million | 299.46 Million | 107.16 Million | 10.89 Million | 12.26 Million |
| Other Financing Activities | 547.42 Million | 43.09 Million | -4 Million | 289.75 Million | 1.75 Million | 7.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 418 Thousand | 85 Thousand | -293 Thousand | 233.78 Thousand | 1.02 Million | -1.34 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.79 Million | -3.28 Million | -6.42 Million | 18.16 Million | 283.78 Thousand | -32.76 Thousand |
| Cash at beginning of period | 132.74 Million | 263.85 Million | 330.57 Million | 150.05 Thousand | 100.81 Thousand | - |
| Cash at end of period | 99.1 Million | 227.52 Million | 263.85 Million | 330.57 Million | 150.05 Thousand | 100.81 Thousand |
| Capital Expenditure | -153.89 Million | -287.18 Million | -137.38 Million | -29.81 Million | -5.99 Million | -11.12 Million |
| Effect of forex changes on cash | -108.62 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -33.63 Million | -36.33 Million | -66.71 Million | 330.42 Million | 49.23 Thousand | 100.81 Thousand |
| Free Cash Flow | -248.8 Million | -352.66 Million | -191.89 Million | -47.76 Million | -12.3 Million | -16.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.21 Million | -85.6 Million | -101.71 Million | -24.18 Million | 39.43 Million | -56.57 Million |
| Depreciation & Amortization | 7.16 Million | 9.25 Million | 18.85 Million | 1.31 Million | 7.25 Million | 4.54 Million |
| Deferred income taxes | - | - | 650 Thousand | 650 Thousand | -3.28 Million | 26.31 Million |
| Stock-based compensation | 3.07 Million | 2.68 Million | 11.82 Million | 3.12 Million | 3.28 Million | 3.25 Million |
| Change in working capital | -2.98 Million | -3.65 Million | 5.2 Million | -1.48 Million | 5.08 Million | -3.59 Million |
| Other non-cash items | 17.87 Million | 58.14 Million | -29.73 Million | -13 Million | -36.27 Million | 391 Thousand |
| Investing Cash Flow | -8.17 Million | 32.02 Million | -102.1 Million | -46.77 Million | -46.95 Million | -77.6 Million |
| Investments in PPE | -10.37 Million | -14.34 Million | -153.89 Million | -11.21 Million | 52.42 Million | -77.6 Million |
| Acquisitions | - | - | -88.37 Million | - | - | - |
| Investment purchases | - | -30.58 Million | -57.57 Million | -45.55 Million | -12.02 Million | - |
| Sales/Maturities of investments | 2.2 Million | 76.96 Million | 109.37 Million | 10 Million | - | - |
| Other Investing Activities | 2200.00 | 46.37 Thousand | 88.37 Million | -35.55 Thousand | -87.35 Million | - |
| Financing Cash Flow | 32.11 Million | -255.42 Million | 272 Million | -1.27 Million | 39.65 Million | 55.72 Million |
| Debt repayment | -28.78 Million | -253.23 Million | -274.05 Million | -601 Thousand | -220.2 Million | -54.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -97 Thousand | -598 Thousand | -1.37 Million | -248 Thousand | -818 Thousand | -27 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.3 Million | -253.7 Million | 547.42 Million | -426 Thousand | 260.67 Million | 110.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 58 Thousand | 1.19 Million | 418 Thousand | -1.1 Million | -1.39 Million | 1.15 Million |
| Inventory | -1323.00 | - | - | - | - | - |
| Other working capital | -1.71 Million | -4.85 Million | 4.79 Million | -371 Thousand | 6.47 Million | -4.74 Million |
| Cash at beginning of period | 32.58 Million | 99.1 Million | 132.74 Million | 232.62 Million | 216.32 Million | 263.87 Million |
| Cash at end of period | 13.77 Million | 32.58 Million | 99.1 Million | 99.1 Million | 170.75 Million | 216.32 Million |
| Capital Expenditure | -10.37 Million | -14.34 Million | -153.89 Million | -11.21 Million | 52.42 Million | -77.6 Million |
| Effect of forex changes on cash | - | - | -108.62 Million | -51.89 Million | -53.79 Million | - |
| Net cash flow / Change in cash | -18.81 Million | -66.51 Million | -33.63 Million | -133.52 Million | -45.57 Million | -47.54 Million |
| Free Cash Flow | -50.8 Million | -53.52 Million | -248.8 Million | -44.79 Million | 67.93 Million | -103.27 Million |
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