PCT Stock Annual Cash Flow. Download in Excel
PureCycle Technologies Inc
PCT 
NSC
Sector: Manufacturing
Industry: Plastics Material and Resin Manufacturing
10.85
USD
0.48
(4.63%)
Previous close: 10.37 Open: 10.2 Bid: 10.15 Ask: 11.28
52 week range
2.39 15.58
Mkt Cap: 2,026 M Avg Vol (90 Days): 2,660,398
Last updated: Monday 23rd December 2024
Financials
PCT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 5 M | |||
| (Increase) Decrease in payables | -293000.0 | 85000.0 | 418000.0 | |
| CapitalExpenditureReported | 137 M | 287 M | 154 M | |
| Cash at beginning of period | 331 M | 264 M | 228 M | |
| Cash at end of period | 264 M | 228 M | 303 M | |
| Cash flow | -54 M | -65 M | -95 M | |
| CashFlowFromContinuingInvestingActivities | -306 M | -218 M | -102 M | |
| ChangeInAccountPayable | -293000.0 | 85000.0 | 418000.0 | |
| ChangeInAccruedExpense | -7 M | 1 M | 15 M | |
| ChangeInInterestPayable | 3 M | 11 M | ||
| ChangeInPayablesAndAccruedExpense | -7 M | 1 M | 16 M | |
| ChangeInPrepaidAssets | -3 M | |||
| ChangeInWorkingCapital | -2 M | 1 M | 16 M | |
| CommonStockPayments | -2 M | -2 M | -1 M | |
| Current deferred income taxes | 650000.0 | |||
| Deferred income taxes | 650000.0 | |||
| Depreciation | 2 M | 4 M | 16 M | |
| Depreciation unreconciled | 5 M | 6 M | 23 M | |
| DepreciationAndAmortization | 5 M | 6 M | 23 M | |
| FinancingCashFlow | 293 M | 248 M | 272 M | |
| Free cash flow | -192 M | -353 M | -249 M | |
| InterestPaidSupplementalData | 1 M | 1 M | 14 M | |
| Issuance of capital stock | 1000000.0 | 206 M | ||
| Issuance of debt | -91000.0 | 38 M | ||
| IssuanceOfCapitalStock | 1000000.0 | 206 M | ||
| IssuanceOfDebt | -571000.0 | 263 M | ||
| Net cash from financing activities | 293 M | 248 M | 277 M | |
| Net cash from investing activities | -306 M | -218 M | -102 M | |
| Net cash from operating activities | -55 M | -65 M | -95 M | |
| Net change in cash & cash equivalents | -67 M | -36 M | 75 M | |
| Net income from continuing operations | -78 M | -85 M | -102 M | |
| NetCommonStockIssuance | -695000.0 | 204 M | -1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -168 M | 69 M | 52 M | |
| NetInvestmentPurchaseAndSale | -168 M | 69 M | 52 M | |
| NetIssuancePaymentsOfDebt | -571000.0 | 263 M | ||
| NetLongTermDebtIssuance | -480000.0 | 225 M | ||
| NetPPEPurchaseAndSale | -137 M | -287 M | -154 M | |
| Operating (gains) losses | -314000.0 | |||
| Other financing charges net | 295 M | -56000.0 | 15 M | |
| Other non-cash items | 20 M | 12 M | -32 M | |
| ProceedsFromIssuanceOfWarrants | 196000.0 | 44 M | ||
| Purchase of Float term investments | -229 M | -192 M | -58 M | |
| Purchase of property plant & equipment | -137 M | -287 M | -154 M | |
| Purchase of short term investments | 91000.0 | 225 M | ||
| PurchaseOfInvestment | -229 M | -192 M | -58 M | |
| PurchaseOfPPE | -137 M | -287 M | -154 M | |
| Repayment of debt | -480000.0 | |||
| RepaymentOfDebt | -571000.0 | |||
| Repurchase of capital stock | -2 M | -2 M | -1 M | |
| Revenue per share | 3 M | 2 M | 7 M | |
| Sale of short term investments | 61 M | 261 M | 109 M | |
| SaleOfInvestment | 61 M | 261 M | 109 M | |
| ShortTermDebtIssuance | 38 M | |||
| ShortTermDebtPayments | -91000.0 | |||
| StockBasedCompensation | 23 M | 11 M | 12 M | |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | 6 M | -34 M |
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