Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -224,458 | -133,819 | -85,607 | -101,715 | -72,680 |
| Depreciation Amortization | 36,309 | 23,487 | 12,243 | 18,469 | 13,628 |
| Income taxes - deferred | N/A | N/A | N/A | 650 | N/A |
| Accounts payable and accrued liabilities | -2,704 | -1,797 | 1,196 | 418 | 1,527 |
| Other Working Capital | -10,371 | -6,634 | -3,654 | 5,208 | 6,688 |
| Other Operating Activity | 88,239 | 39,155 | 36,644 | -17,936 | -10,493 |
| Operating Cash Flow | $-112,985 | $-79,608 | $-39,178 | $-94,906 | $-61,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,989 | -24,718 | -14,348 | -153,899 | -142,680 |
| Purchase Of Investment | -30,586 | -30,586 | -30,586 | -57,575 | -12,020 |
| Sale Of Investment | 79,161 | 79,161 | 76,961 | 109,371 | 99,371 |
| Investing Cash Flow | $14,586 | $23,857 | $32,027 | $-102,103 | $-55,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 30,000 | N/A | 263,000 | 263,000 |
| Debt Issued | 17,536 | 3,828 | N/A | 22,101 | 22,101 |
| Debt Repayment | -3,118 | -1,617 | N/A | -592 | N/A |
| Common Stock Issued | 68,160 | N/A | 92 | N/A | N/A |
| Common Stock Repurchased | -1,178 | -695 | -598 | -1,370 | -1,122 |
| Other Financing Activity | -231,862 | -254,824 | -254,917 | -11,139 | -10,704 |
| Financing Cash Flow | $-110,462 | $-223,308 | $-255,423 | $272,000 | $273,275 |
| Beginning Cash Position | 302,514 | 302,514 | 302,514 | 227,523 | 227,523 |
| End Cash Position | 93,653 | 23,455 | 39,940 | 302,514 | 384,139 |
| Net Cash Flow | $-208,861 | $-279,059 | $-262,574 | $74,991 | $156,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,985 | -79,608 | -39,178 | -94,906 | -61,330 |
| Capital Expenditure | -33,989 | -24,718 | -14,348 | -153,899 | -142,680 |
| Free Cash Flow | -146,974 | -104,326 | -53,526 | -248,805 | -204,010 |