PureCycle Technologies, Inc.
PCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$289 | -$102 | -$85 | -$78 |
| Dep. & Amort. | $35 | $19 | $5 | $2 |
| Deferred Tax | -$0 | $1 | $0 | $0 |
| Stock-Based Comp. | $12 | $12 | $11 | $23 |
| Change in WC | -$10 | $5 | -$3 | -$7 |
| Other Non-Cash | $108 | -$30 | $6 | $5 |
| Operating Cash Flow | -$145 | -$95 | -$65 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$154 | -$287 | -$137 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$31 | -$58 | -$192 | -$229 |
| Inv. Sales/Matur. | $79 | $109 | $261 | $61 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$102 | -$218 | -$306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$194 | $285 | $0 | -$0 |
| Stock Issued | $38 | $0 | $206 | $299 |
| Stock Repurch. | -$2 | -$1 | -$2 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $48 | -$11 | $43 | -$4 |
| Financing Cash Flow | -$109 | $272 | $248 | $293 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$261 | $75 | -$36 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $303 | $228 | $264 | $331 |
| End Cash | $42 | $303 | $228 | $264 |
| Free Cash Flow | -$200 | -$249 | -$353 | -$192 |