PureCycle Technologies In...
(PCTTW)
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At close: undefined
4.25
0.00%
Pre-market Dec 13, 2024, 11:39 AM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -101.72M | -84.75M | -77.50M | -56.84M | -19.31M | -4.11M |
| Depreciation & Amortization | 18.86M | 5.21M | 2.28M | 1.90M | 900.44K | - |
| Stock-Based Compensation | 11.83M | 10.84M | 22.64M | 5.63M | 4.05M | 24.49K |
| Other Working Capital | 4.79M | -3.28M | -6.43M | 18.17M | 283.78K | -32.77K |
| Other Non-Cash Items | -29.74M | 6.41M | 3.31M | 1.15M | 6.74M | 32.88K |
| Deferred Income Tax | 650.00K | - | 1.49M | 11.81M | - | - |
| Change in Working Capital | 5.21M | -3.19M | -6.72M | 18.40M | 1.31M | -1.38M |
| Operating Cash Flow | -94.91M | -65.48M | -54.51M | -17.95M | -6.31M | -5.43M |
| Capital Expenditures | -153.90M | -287.19M | -137.39M | -29.81M | -5.99M | -11.12M |
| Acquisitions | - | -72.68M | 143.99M | - | - | - |
| Purchase of Investments | -57.58M | -192.39M | -229.18M | - | - | - |
| Sales Maturities Of Investments | 109.37M | 261.19M | 61.00M | - | - | - |
| Other Investing Acitivies | - | 72.68M | -143.99M | - | 110.00K | - |
| Investing Cash Flow | -102.10M | -218.39M | -305.57M | -29.81M | -5.88M | -11.12M |
| Debt Repayment | 282.41M | - | - | 38.87M | 1.60M | 3.20M |
| Common Stock Repurchased | -1.37M | -1.64M | -1.70M | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -9.04M | 43.10M | -4.40M | 232.15M | -249.44K | 1.19M |
| Financial Cash Flow | 272.00M | 247.53M | 293.37M | 378.19M | 12.25M | 16.65M |
| Net Cash Flow | 74.99M | -36.34M | -66.72M | 330.42M | 49.24K | 100.81K |
| Free Cash Flow | -248.81M | -352.67M | -191.90M | -47.76M | -12.31M | -16.55M |