Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133,819 | -85,607 | -101,715 | -72,680 | -81,210 |
| Depreciation Amortization | 23,487 | 12,243 | 22,946 | 13,628 | 6,075 |
| Income taxes - deferred | N/A | N/A | 650 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,797 | 1,196 | 418 | 1,527 | 2,372 |
| Other Working Capital | -6,634 | -3,654 | 5,208 | 6,688 | -1,855 |
| Other Operating Activity | 39,155 | 36,644 | -22,413 | -10,493 | 34,194 |
| Operating Cash Flow | $-79,608 | $-39,178 | $-94,906 | $-61,330 | $-40,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,718 | -14,348 | -153,899 | -142,680 | -124,239 |
| Purchase Of Investment | -30,586 | -30,586 | -57,575 | -12,020 | N/A |
| Sale Of Investment | 79,161 | 76,961 | 109,371 | 99,371 | 99,371 |
| Investing Cash Flow | $23,857 | $32,027 | $-102,103 | $-55,329 | $-24,868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | 263,000 | 263,000 | N/A |
| Debt Issued | 3,828 | N/A | 22,101 | 22,101 | 57,747 |
| Debt Repayment | -1,617 | N/A | -592 | N/A | N/A |
| Common Stock Issued | N/A | 92 | N/A | N/A | N/A |
| Common Stock Repurchased | -695 | -598 | -1,370 | -1,122 | -304 |
| Other Financing Activity | -254,824 | -254,917 | -11,139 | -10,704 | -3,346 |
| Financing Cash Flow | $-223,308 | $-255,423 | $272,000 | $273,275 | $54,097 |
| Beginning Cash Position | 302,514 | 302,514 | 227,523 | 227,523 | 227,523 |
| End Cash Position | 23,455 | 39,940 | 302,514 | 384,139 | 216,328 |
| Net Cash Flow | $-279,059 | $-262,574 | $74,991 | $156,616 | $-11,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,608 | -39,178 | -94,906 | -61,330 | -40,424 |
| Capital Expenditure | -24,718 | -14,348 | -153,899 | -142,680 | -124,239 |
| Free Cash Flow | -104,326 | -53,526 | -248,805 | -204,010 | -164,663 |