Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,842 | -84,746 | -75,384 | -40,436 | -25,432 |
| Depreciation Amortization | 2,347 | 5,781 | 4,058 | 2,736 | 1,495 |
| Accounts payable and accrued liabilities | 1,218 | 85 | 827 | 1,094 | 747 |
| Other Working Capital | 1,739 | -3,195 | -4,510 | -5,168 | -1,993 |
| Other Operating Activity | 5,783 | 16,597 | 24,845 | 6,684 | 8,259 |
| Operating Cash Flow | $-14,755 | $-65,478 | $-50,164 | $-35,090 | $-16,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,632 | -287,189 | -212,095 | -127,067 | -52,177 |
| Purchase Of Investment | N/A | -192,388 | -192,388 | -177,755 | -98,070 |
| Sale Of Investment | 99,371 | 261,190 | 200,689 | 112,968 | 45,189 |
| Investing Cash Flow | $52,739 | $-218,387 | $-203,794 | $-191,854 | $-105,058 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 250,000 | 250,001 | 250,000 | 250,000 |
| Common Stock Repurchased | -277 | -1,639 | -1,572 | -1,066 | -1,049 |
| Other Financing Activity | -1,355 | -831 | -811 | -798 | -785 |
| Financing Cash Flow | $-1,632 | $247,530 | $247,618 | $248,136 | $248,166 |
| Beginning Cash Position | 227,523 | 263,858 | 263,858 | 263,858 | 263,858 |
| End Cash Position | 263,875 | 227,523 | 257,518 | 285,050 | 390,042 |
| Net Cash Flow | $36,352 | $-36,335 | $-6,340 | $21,192 | $126,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,755 | -65,478 | -50,164 | -35,090 | -16,924 |
| Capital Expenditure | -46,632 | -287,189 | -212,095 | -127,067 | -52,177 |
| Free Cash Flow | -61,387 | -352,667 | -262,259 | -162,157 | -69,101 |