Advertisement
U.S. markets closed

PureCycle Technologies, Inc. (PCT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
14.12-0.18 (-1.26%)
At close: 04:00PM EDT
14.05 -0.07 (-0.50%)
After hours: 07:51PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-62,714
-94,906
-65,478
-54,507
-17,953
-
Investing Cash Flow
-236,230
-102,103
-218,387
-305,575
-29,812
-
Financing Cash Flow
246,910
272,000
247,530
293,366
378,189
-
End Cash Position
257,518
302,514
227,523
263,858
330,574
-
Interest Paid Supplemental Data
1,300
13,862
1,300
1,495
2,141
-
Capital Expenditure
-261,330
-153,899
-287,189
-137,388
-29,812
-
Issuance of Capital Stock
207,072
0
206,071
299,461
107,170
-
Issuance of Debt
261,539
285,101
0
0
304,075
-
Repayment of Debt
-258,014
-2,692
0
0
-18,742
-
Repurchase of Capital Stock
-3,267
-1,370
-1,639
-1,695
0
-
Free Cash Flow
-324,044
-248,805
-352,667
-191,895
-47,765
-