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PCT PureCycle Technologies

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  • 10.850
  • +0.480+4.63%
Close Dec 20 16:00 ET
  • 11.299
  • +0.449+4.13%
Post 20:01 ET
1.88BMarket Cap-7.05P/E (TTM)

PureCycle Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.65%-33.38M
-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
Net income from continuing operations
-1,162.59%-90.64M
12.92%-48.21M
-231.27%-85.61M
-20.02%-101.72M
-210.14%-29.04M
124.41%8.53M
-269.02%-55.37M
-1.61%-25.84M
-9.35%-84.75M
51.72%-9.36M
Operating gains losses
192.78%45.29M
-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
Depreciation and amortization
28.24%8.18M
137.61%7.93M
351.49%10.02M
262.03%18.86M
316.43%6.92M
382.24%6.38M
198.21%3.34M
100.90%2.22M
128.36%5.21M
114.73%1.66M
Deferred tax
----
----
----
--650K
----
----
----
----
--0
----
Other non cash items
295.57%4.64M
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
Change In working capital
-143.74%-3.74M
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
-Change in inventory
47.46%-506K
----
----
----
----
---963K
----
----
----
----
-Change in prepaid assets
859.62%790K
63.24%-943K
80.56%-257K
-285.18%-8.16M
-267.04%-4.17M
38.46%-104K
35.54%-2.57M
-182.48%-1.32M
56.84%-2.12M
605.37%2.5M
-Change in payables and accrued expense
-131.85%-3.24M
-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
-Change in other current liabilities
-42.03%-784K
-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
Cash from discontinued investing activities
Operating cash flow
-59.65%-33.38M
-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
Investing cash flow
Cash flow from continuing investing activities
69.56%-9.27M
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
Net PPE purchase and sale
49.73%-9.27M
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
Net investment purchase and sale
--0
--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
Cash from discontinued investing activities
Investing cash flow
69.56%-9.27M
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
Financing cash flow
Cash flow from continuing financing activities
-48.51%112.85M
-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
Net issuance payments of debt
-89.34%24.23M
-44.42%32.09M
---253.23M
--282.41M
---2.69M
--227.35M
--57.75M
--0
--0
--0
Net common stock issuance
4,699.88%37.63M
-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
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
--43.93M
--0
Net other financing activities
87.71%-904K
105.98%119K
-17.71%-1.6M
-987.73%-9.04M
8,425.00%1.67M
-56,500.00%-7.36M
-15,215.38%-1.99M
-72.61%-1.36M
81.11%-831K
-53.85%-20K
Cash from discontinued financing activities
Financing cash flow
-48.51%112.85M
-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
Net cash flow
Beginning cash position
-89.16%23.46M
-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
Current changes in cash
-58.17%70.2M
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
End cash Position
-75.62%93.65M
-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
Free cash flow
-8.39%-42.65M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.65%-33.38M-57.51%-40.43M-165.52%-39.18M-44.94%-94.91M-119.25%-33.58M-38.69%-20.91M-41.30%-25.67M12.82%-14.76M-20.13%-65.48M-22.02%-15.31M
Net income from continuing operations -1,162.59%-90.64M12.92%-48.21M-231.27%-85.61M-20.02%-101.72M-210.14%-29.04M124.41%8.53M-269.02%-55.37M-1.61%-25.84M-9.35%-84.75M51.72%-9.36M
Operating gains losses 192.78%45.29M-116.38%-4.31M627.16%35.16M-678.98%-33.82M-55.61%-16.16M-427.98%-48.82M685.38%26.31M-17.14%4.84M295.80%5.84M-223.23%-10.38M
Depreciation and amortization 28.24%8.18M137.61%7.93M351.49%10.02M262.03%18.86M316.43%6.92M382.24%6.38M198.21%3.34M100.90%2.22M128.36%5.21M114.73%1.66M
Deferred tax --------------650K------------------0----
Other non cash items 295.57%4.64M747.83%3.32M1,648.03%2.22M-86.34%-805K-164.69%-2.5M117,400.00%1.17M220.49%391K-67.44%127K-160.67%-432K50.13%-943K
Change In working capital -143.74%-3.74M17.08%-2.98M-310.12%-3.65M263.00%5.21M-212.55%-1.48M1,198.33%8.54M-13.20%-3.59M187.26%1.74M52.47%-3.2M94.53%1.32M
-Change in inventory 47.46%-506K-------------------963K----------------
-Change in prepaid assets 859.62%790K63.24%-943K80.56%-257K-285.18%-8.16M-267.04%-4.17M38.46%-104K35.54%-2.57M-182.48%-1.32M56.84%-2.12M605.37%2.5M
-Change in payables and accrued expense -131.85%-3.24M-103.08%-60K-174.93%-2.74M1,118.51%15.67M72.19%-99K362.54%10.16M122.23%1.95M355.45%3.66M118.88%1.29M-210.56%-356K
-Change in other current liabilities -42.03%-784K-44.69%-654K-9.88%-656K2.62%-2.3M15.38%-699K59.71%-552K-519.18%-452K-541.94%-597K---2.36M---826K
Cash from discontinued investing activities
Operating cash flow -59.65%-33.38M-57.51%-40.43M-165.52%-39.18M-44.94%-94.91M-119.25%-33.58M-38.69%-20.91M-41.30%-25.67M12.82%-14.76M-20.13%-65.48M-22.02%-15.31M
Investing cash flow
Cash flow from continuing investing activities 69.56%-9.27M89.47%-8.17M-39.27%32.03M53.25%-102.1M-220.52%-46.77M-155.12%-30.46M10.59%-77.61M150.20%52.74M28.53%-218.39M55.01%-14.59M
Net PPE purchase and sale 49.73%-9.27M86.64%-10.37M69.23%-14.35M46.41%-153.9M85.06%-11.22M78.31%-18.44M-3.63%-77.61M10.63%-46.63M-109.03%-287.19M-52.52%-75.09M
Net investment purchase and sale --0--2.2M-53.33%46.38M-24.72%51.8M-158.77%-35.56M-116.45%-12.02M--0287.91%99.37M140.91%68.8M260.15%60.5M
Cash from discontinued investing activities
Investing cash flow 69.56%-9.27M89.47%-8.17M-39.27%32.03M53.25%-102.1M-220.52%-46.77M-155.12%-30.46M10.59%-77.61M150.20%52.74M28.53%-218.39M55.01%-14.59M
Financing cash flow
Cash flow from continuing financing activities -48.51%112.85M-42.37%32.12M-15,550.92%-255.42M9.89%272M-1,348.86%-1.28M42,412.36%219.18M185,863.33%55.73M-100.66%-1.63M-15.62%247.53M87.57%-88K
Net issuance payments of debt -89.34%24.23M-44.42%32.09M---253.23M--282.41M---2.69M--227.35M--57.75M--0--0--0
Net common stock issuance 4,699.88%37.63M-259.26%-97K-115.88%-598K-100.67%-1.37M-264.71%-248K-61.98%-818K-58.82%-27K-100.14%-277K-31.34%204.43M90.22%-68K
Proceeds from stock option exercised by employees --------------0--0--------------43.93M--0
Net other financing activities 87.71%-904K105.98%119K-17.71%-1.6M-987.73%-9.04M8,425.00%1.67M-56,500.00%-7.36M-15,215.38%-1.99M-72.61%-1.36M81.11%-831K-53.85%-20K
Cash from discontinued financing activities
Financing cash flow -48.51%112.85M-42.37%32.12M-15,550.92%-255.42M9.89%272M-1,348.86%-1.28M42,412.36%219.18M185,863.33%55.73M-100.66%-1.63M-15.62%247.53M87.57%-88K
Net cash flow
Beginning cash position -89.16%23.46M-84.86%39.94M32.96%302.51M-13.77%227.52M49.17%384.14M-24.11%216.33M-32.35%263.88M-13.77%227.52M-20.18%263.86M-16.81%257.52M
Current changes in cash -58.17%70.2M65.33%-16.49M-822.31%-262.57M306.39%74.99M-172.13%-81.63M709.51%167.81M54.71%-47.55M-71.19%36.35M45.54%-36.34M34.36%-30M
End cash Position -75.62%93.65M-89.16%23.46M-84.86%39.94M32.96%302.51M32.96%302.51M49.17%384.14M-24.11%216.33M-32.35%263.88M-13.77%227.52M-13.77%227.52M
Free cash flow -8.39%-42.65M50.81%-50.8M12.81%-53.53M29.45%-248.81M50.45%-44.8M60.69%-39.35M-10.98%-103.28M11.16%-61.39M-83.78%-352.67M-46.33%-90.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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