Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,210 | -25,842 | -84,746 | -75,384 | -40,436 |
| Depreciation Amortization | 6,075 | 2,347 | 5,781 | 4,058 | 2,736 |
| Accounts payable and accrued liabilities | 2,372 | 1,218 | 85 | 827 | 1,094 |
| Other Working Capital | -1,855 | 1,739 | -3,195 | -4,510 | -5,168 |
| Other Operating Activity | 34,194 | 5,783 | 16,597 | 24,845 | 6,684 |
| Operating Cash Flow | $-40,424 | $-14,755 | $-65,478 | $-50,164 | $-35,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,239 | -46,632 | -287,189 | -212,095 | -127,067 |
| Purchase Of Investment | N/A | N/A | -192,388 | -192,388 | -177,755 |
| Sale Of Investment | 99,371 | 99,371 | 261,190 | 200,689 | 112,968 |
| Investing Cash Flow | $-24,868 | $52,739 | $-218,387 | $-203,794 | $-191,854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,747 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 250,000 | 250,001 | 250,000 |
| Common Stock Repurchased | -304 | -277 | -1,639 | -1,572 | -1,066 |
| Other Financing Activity | -3,346 | -1,355 | -831 | -811 | -798 |
| Financing Cash Flow | $54,097 | $-1,632 | $247,530 | $247,618 | $248,136 |
| Beginning Cash Position | 227,523 | 227,523 | 263,858 | 263,858 | 263,858 |
| End Cash Position | 216,328 | 263,875 | 227,523 | 257,518 | 285,050 |
| Net Cash Flow | $-11,195 | $36,352 | $-36,335 | $-6,340 | $21,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,424 | -14,755 | -65,478 | -50,164 | -35,090 |
| Capital Expenditure | -124,239 | -46,632 | -287,189 | -212,095 | -127,067 |
| Free Cash Flow | -164,663 | -61,387 | -352,667 | -262,259 | -162,157 |