PURECYCLE TECHNOLOGIES INC (PCTTU) Stock Cash Flow
NASDAQ:PCTTU - Nasdaq - US74623V2025
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -101.72M | -84.75M | -77.50M | -1.06M | 0.00 | |||
| Depreciation Amortization | 15.94M | 3.61M | 2.28M | N/A | N/A | |||
| Income Taxes - Deferred | 650.00K | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 5.21M | -3.20M | -6.72M | 620.00K | 0.00 | |||
| Interest Paid | 13.86M | 1.30M | 1.50M | N/A | N/A | |||
| Other non cash items | -14.98M | 18.85M | 27.44M | -40.00K | N/A | |||
| OPERATING CASH FLOW | -94.91M | -65.48M | -54.51M | -480.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -153.90M | -287.19M | -137.39M | N/A | N/A | |||
| Other Investing Activity | 51.80M | 68.80M | -168.19M | -76.50M | N/A | |||
| INVESTING CASH FLOW | -102.10M | -218.39M | -305.58M | -76.50M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 275.56M | 0.00 | -4.56M | -200.00K | 200.00K | |||
| Stock Issued/Repurchased | -1.37M | 248.36M | -500.00K | 2.66M | 30.00K | |||
| Other Financing Activity | -2.19M | -830.00K | 298.43M | 74.53M | -30.00K | |||
| FINANCING CASH FLOW | 272.00M | 247.53M | 293.37M | 76.98M | 200.00K | |||
| CHANGE IN CASH | 74.99M | -36.34M | -66.72M | 0.00 | 190.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -94.91M | -65.48M | -54.51M | -480.00K | 0.00 | |||
| Capital Expenditure | -153.90M | -287.19M | -137.39M | N/A | N/A | |||
| FREE CASH FLOW | -248.81M | -352.67M | -191.90M | -480.00K | 0.00 | |||
All data in USD