PCT — Purecycle Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $818.93m
- $1.21bn
- 16
- 43
- 37
- 23
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.002 | -1.06 | -77.5 | -84.7 | -102 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | -0.035 | 27.4 | 18.9 | -15 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.002 | 0.619 | -6.72 | -3.19 | 5.21 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0 | -0.479 | -54.5 | -65.5 | -94.9 |
Capital Expenditures | — | — | -137 | -287 | -154 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -76.5 | -168 | 68.8 | 51.8 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | -76.5 | -306 | -218 | -102 |
Financing Cash Flow Items | -0.03 | 74.5 | 298 | -0.831 | -2.19 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.195 | 77 | 293 | 248 | 272 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.195 | 0.006 | -66.7 | -36.3 | 75 |