US Stock MarketDetailed Quotes

PCT PureCycle Technologies

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11.960
-0.500-4.01%

Close Nov 8 16:00 ET

12.020
+0.060+0.50%

Post 20:01 ET

2.07BMarket Cap-12723P/E (TTM)

PureCycle Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-57.51%-40.43M

-165.52%-39.18M

-44.94%-94.91M

-119.25%-33.58M

-38.69%-20.91M

-41.30%-25.67M

12.82%-14.76M

-20.13%-65.48M

-22.02%-15.31M

-108.23%-15.07M

Net income from continuing operations

12.92%-48.21M

-231.27%-85.61M

-20.02%-101.72M

-158.31%-24.18M

110.52%3.68M

-269.02%-55.37M

-1.61%-25.84M

-9.35%-84.75M

51.72%-9.36M

-66.60%-34.95M

Operating gains losses

-116.38%-4.31M

627.16%35.16M

-678.98%-33.82M

-55.61%-16.16M

-427.98%-48.82M

685.38%26.31M

-17.14%4.84M

295.80%5.84M

-223.23%-10.38M

277.85%14.88M

Depreciation and amortization

137.61%7.93M

351.49%10.02M

262.03%18.86M

24.49%2.07M

748.98%11.23M

198.21%3.34M

100.90%2.22M

128.36%5.21M

114.73%1.66M

153.45%1.32M

Deferred tax

----

--650K

----

--0

----

Other non cash items

747.83%3.32M

1,648.03%2.22M

-86.34%-805K

-164.69%-2.5M

117,400.00%1.17M

220.49%391K

-67.44%127K

-160.67%-432K

50.13%-943K

-100.04%-1K

Change In working capital

17.08%-2.98M

-310.12%-3.65M

263.00%5.21M

-212.55%-1.48M

1,198.33%8.54M

-13.20%-3.59M

187.26%1.74M

52.47%-3.2M

94.53%1.32M

-90.66%658K

-Change in prepaid assets

63.24%-943K

80.56%-257K

-285.18%-8.16M

-127.31%-682K

-2,026.04%-3.59M

35.54%-2.57M

-182.48%-1.32M

56.84%-2.12M

605.37%2.5M

80.80%-169K

-Change in payables and accrued expense

-103.08%-60K

-174.93%-2.74M

1,118.51%15.67M

72.19%-99K

362.54%10.16M

122.23%1.95M

355.45%3.66M

118.88%1.29M

-210.56%-356K

-72.27%2.2M

-Change in other current liabilities

-44.69%-654K

-9.88%-656K

2.62%-2.3M

15.38%-699K

59.71%-552K

-519.18%-452K

-541.94%-597K

---2.36M

---826K

---1.37M

Cash from discontinued investing activities

Operating cash flow

-57.51%-40.43M

-165.52%-39.18M

-44.94%-94.91M

-119.25%-33.58M

-38.69%-20.91M

-41.30%-25.67M

12.82%-14.76M

-20.13%-65.48M

-22.02%-15.31M

-108.23%-15.07M

Investing cash flow

Cash flow from continuing investing activities

89.47%-8.17M

-39.27%32.03M

53.25%-102.1M

-220.52%-46.77M

-155.12%-30.46M

10.59%-77.61M

150.20%52.74M

28.53%-218.39M

55.01%-14.59M

45.59%-11.94M

Net PPE purchase and sale

86.64%-10.37M

69.23%-14.35M

46.41%-153.9M

85.06%-11.22M

78.31%-18.44M

-3.63%-77.61M

10.63%-46.63M

-109.03%-287.19M

-52.52%-75.09M

-125.78%-85.03M

Net investment purchase and sale

--2.2M

-53.33%46.38M

-24.72%51.8M

-158.77%-35.56M

-116.45%-12.02M

--0

287.91%99.37M

140.91%68.8M

260.15%60.5M

365.03%73.09M

Cash from discontinued investing activities

Investing cash flow

89.47%-8.17M

-39.27%32.03M

53.25%-102.1M

-220.52%-46.77M

-155.12%-30.46M

10.59%-77.61M

150.20%52.74M

28.53%-218.39M

55.01%-14.59M

45.59%-11.94M

Financing cash flow

Cash flow from continuing financing activities

-42.37%32.12M

-15,550.92%-255.42M

9.89%272M

-1,348.86%-1.28M

42,412.36%219.18M

185,863.33%55.73M

-100.66%-1.63M

-15.62%247.53M

87.57%-88K

-423.75%-518K

Net issuance payments of debt

-44.42%32.09M

---253.23M

--282.41M

---592K

--225.25M

--57.75M

--0

Net common stock issuance

-259.26%-97K

-115.88%-598K

-100.67%-1.37M

-264.71%-248K

-61.98%-818K

-58.82%-27K

-100.14%-277K

-31.34%204.43M

90.22%-68K

---505K

Proceeds from stock option exercised by employees

----

--0

----

--43.93M

--0

Net other financing activities

105.98%119K

-17.71%-1.6M

-987.73%-9.04M

-2,075.00%-435K

-40,346.15%-5.26M

-15,215.38%-1.99M

-72.61%-1.36M

81.11%-831K

-53.85%-20K

-108.13%-13K

Cash from discontinued financing activities

Financing cash flow

-42.37%32.12M

-15,550.92%-255.42M

9.89%272M

-1,348.86%-1.28M

42,412.36%219.18M

185,863.33%55.73M

-100.66%-1.63M

-15.62%247.53M

87.57%-88K

-423.75%-518K

Net cash flow

Beginning cash position

-84.86%39.94M

32.96%302.51M

-13.77%227.52M

49.17%384.14M

-24.11%216.33M

-32.35%263.88M

-13.77%227.52M

-20.18%263.86M

-16.81%257.52M

-15.81%285.05M

Current changes in cash

65.33%-16.49M

-822.31%-262.57M

306.39%74.99M

-172.13%-81.63M

709.51%167.81M

54.71%-47.55M

-71.19%36.35M

45.54%-36.34M

34.36%-30M

5.13%-27.53M

End cash Position

-89.16%23.46M

-84.86%39.94M

32.96%302.51M

49.17%384.14M

-24.11%216.33M

-32.35%263.88M

-13.77%227.52M

-16.81%257.52M

Free cash flow

50.81%-50.8M

12.81%-53.53M

29.45%-248.81M

50.45%-44.8M

60.69%-39.35M

-10.98%-103.28M

11.16%-61.39M

-83.78%-352.67M

-46.33%-90.41M

-122.95%-100.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-57.51%-40.43M	-165.52%-39.18M	-44.94%-94.91M	-119.25%-33.58M	-38.69%-20.91M	-41.30%-25.67M	12.82%-14.76M	-20.13%-65.48M	-22.02%-15.31M	-108.23%-15.07M
Net income from continuing operations	12.92%-48.21M	-231.27%-85.61M	-20.02%-101.72M	-158.31%-24.18M	110.52%3.68M	-269.02%-55.37M	-1.61%-25.84M	-9.35%-84.75M	51.72%-9.36M	-66.60%-34.95M
Operating gains losses	-116.38%-4.31M	627.16%35.16M	-678.98%-33.82M	-55.61%-16.16M	-427.98%-48.82M	685.38%26.31M	-17.14%4.84M	295.80%5.84M	-223.23%-10.38M	277.85%14.88M
Depreciation and amortization	137.61%7.93M	351.49%10.02M	262.03%18.86M	24.49%2.07M	748.98%11.23M	198.21%3.34M	100.90%2.22M	128.36%5.21M	114.73%1.66M	153.45%1.32M
Deferred tax	----	----	--650K	----	----	----	----	--0	----	----
Other non cash items	747.83%3.32M	1,648.03%2.22M	-86.34%-805K	-164.69%-2.5M	117,400.00%1.17M	220.49%391K	-67.44%127K	-160.67%-432K	50.13%-943K	-100.04%-1K
Change In working capital	17.08%-2.98M	-310.12%-3.65M	263.00%5.21M	-212.55%-1.48M	1,198.33%8.54M	-13.20%-3.59M	187.26%1.74M	52.47%-3.2M	94.53%1.32M	-90.66%658K
-Change in prepaid assets	63.24%-943K	80.56%-257K	-285.18%-8.16M	-127.31%-682K	-2,026.04%-3.59M	35.54%-2.57M	-182.48%-1.32M	56.84%-2.12M	605.37%2.5M	80.80%-169K
-Change in payables and accrued expense	-103.08%-60K	-174.93%-2.74M	1,118.51%15.67M	72.19%-99K	362.54%10.16M	122.23%1.95M	355.45%3.66M	118.88%1.29M	-210.56%-356K	-72.27%2.2M
-Change in other current liabilities	-44.69%-654K	-9.88%-656K	2.62%-2.3M	15.38%-699K	59.71%-552K	-519.18%-452K	-541.94%-597K	---2.36M	---826K	---1.37M
Cash from discontinued investing activities
Operating cash flow	-57.51%-40.43M	-165.52%-39.18M	-44.94%-94.91M	-119.25%-33.58M	-38.69%-20.91M	-41.30%-25.67M	12.82%-14.76M	-20.13%-65.48M	-22.02%-15.31M	-108.23%-15.07M
Investing cash flow
Cash flow from continuing investing activities	89.47%-8.17M	-39.27%32.03M	53.25%-102.1M	-220.52%-46.77M	-155.12%-30.46M	10.59%-77.61M	150.20%52.74M	28.53%-218.39M	55.01%-14.59M	45.59%-11.94M
Net PPE purchase and sale	86.64%-10.37M	69.23%-14.35M	46.41%-153.9M	85.06%-11.22M	78.31%-18.44M	-3.63%-77.61M	10.63%-46.63M	-109.03%-287.19M	-52.52%-75.09M	-125.78%-85.03M
Net investment purchase and sale	--2.2M	-53.33%46.38M	-24.72%51.8M	-158.77%-35.56M	-116.45%-12.02M	--0	287.91%99.37M	140.91%68.8M	260.15%60.5M	365.03%73.09M
Cash from discontinued investing activities
Investing cash flow	89.47%-8.17M	-39.27%32.03M	53.25%-102.1M	-220.52%-46.77M	-155.12%-30.46M	10.59%-77.61M	150.20%52.74M	28.53%-218.39M	55.01%-14.59M	45.59%-11.94M
Financing cash flow
Cash flow from continuing financing activities	-42.37%32.12M	-15,550.92%-255.42M	9.89%272M	-1,348.86%-1.28M	42,412.36%219.18M	185,863.33%55.73M	-100.66%-1.63M	-15.62%247.53M	87.57%-88K	-423.75%-518K
Net issuance payments of debt	-44.42%32.09M	---253.23M	--282.41M	---592K	--225.25M	--57.75M	--0	--0	--0	--0
Net common stock issuance	-259.26%-97K	-115.88%-598K	-100.67%-1.37M	-264.71%-248K	-61.98%-818K	-58.82%-27K	-100.14%-277K	-31.34%204.43M	90.22%-68K	---505K
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	--43.93M	--0	--0
Net other financing activities	105.98%119K	-17.71%-1.6M	-987.73%-9.04M	-2,075.00%-435K	-40,346.15%-5.26M	-15,215.38%-1.99M	-72.61%-1.36M	81.11%-831K	-53.85%-20K	-108.13%-13K
Cash from discontinued financing activities
Financing cash flow	-42.37%32.12M	-15,550.92%-255.42M	9.89%272M	-1,348.86%-1.28M	42,412.36%219.18M	185,863.33%55.73M	-100.66%-1.63M	-15.62%247.53M	87.57%-88K	-423.75%-518K
Net cash flow
Beginning cash position	-84.86%39.94M	32.96%302.51M	-13.77%227.52M	49.17%384.14M	-24.11%216.33M	-32.35%263.88M	-13.77%227.52M	-20.18%263.86M	-16.81%257.52M	-15.81%285.05M
Current changes in cash	65.33%-16.49M	-822.31%-262.57M	306.39%74.99M	-172.13%-81.63M	709.51%167.81M	54.71%-47.55M	-71.19%36.35M	45.54%-36.34M	34.36%-30M	5.13%-27.53M
End cash Position	-89.16%23.46M	-84.86%39.94M	32.96%302.51M	32.96%302.51M	49.17%384.14M	-24.11%216.33M	-32.35%263.88M	-13.77%227.52M	-13.77%227.52M	-16.81%257.52M
Free cash flow	50.81%-50.8M	12.81%-53.53M	29.45%-248.81M	50.45%-44.8M	60.69%-39.35M	-10.98%-103.28M	11.16%-61.39M	-83.78%-352.67M	-46.33%-90.41M	-122.95%-100.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data