US Stock MarketDetailed Quotes

PCT PureCycle Technologies

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  • 5.640
  • -0.670-10.62%
Close Aug 9 16:00 ET
  • 5.750
  • +0.110+1.95%
Post 19:36 ET
930.38MMarket Cap-6000P/E (TTM)

PureCycle Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
(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%-25.67M12.82%-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%-24.18M110.52%3.68M-269.02%-55.37M-1.61%-25.84M-9.35%-84.75M51.72%-9.36M-66.60%-34.95M
Operating gains losses -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%-10.38M277.85%14.88M
Depreciation and amortization 137.61%7.93M351.49%10.02M262.03%18.86M24.49%2.07M748.98%11.23M198.21%3.34M100.90%2.22M128.36%5.21M114.73%1.66M153.45%1.32M
Deferred tax ----------650K------------------0--------
Other non cash items 747.83%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-100.04%-1K
Change In working capital 17.08%-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-90.66%658K
-Change in prepaid assets 63.24%-943K80.56%-257K-285.18%-8.16M-127.31%-682K-2,026.04%-3.59M35.54%-2.57M-182.48%-1.32M56.84%-2.12M605.37%2.5M80.80%-169K
-Change in payables and accrued expense -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-72.27%2.2M
-Change in other current liabilities -44.69%-654K-9.88%-656K2.62%-2.3M15.38%-699K59.71%-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%-25.67M12.82%-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%32.03M53.25%-102.1M-220.52%-46.77M-155.12%-30.46M10.59%-77.61M150.20%52.74M28.53%-218.39M55.01%-14.59M45.59%-11.94M
Net PPE purchase and sale 86.64%-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-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--0287.91%99.37M140.91%68.8M260.15%60.5M365.03%73.09M
Cash from discontinued investing activities
Investing cash flow 89.47%-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%-14.59M45.59%-11.94M
Financing cash flow
Cash flow from continuing financing activities -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-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%204.43M90.22%-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%-1.36M81.11%-831K-53.85%-20K-108.13%-13K
Cash from discontinued financing activities
Financing cash flow -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-423.75%-518K
Net cash flow
Beginning cash position -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-15.81%285.05M
Current changes in cash 65.33%-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%-30M5.13%-27.53M
End cash Position -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-16.81%257.52M
Free cash flow 50.81%-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-122.95%-100.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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