US Stock MarketDetailed Quotes
PCT PureCycle Technologies
- 12.660
- -0.245-1.90%
Close Nov 12 16:00 ET
- 12.640
- -0.020-0.16%
Post 17:08 ET
2.20BMarket Cap-13468P/E (TTM)
14.280High12.550Low4.10MVolume12.920Open12.905Pre Close53.86MTurnover4.19%Turnover RatioLossP/E (Static)173.49MShares15.58052wk High7.53P/B1.24BFloat Cap2.38552wk Low--Dividend TTM98.01MShs Float35.750Historical High--Div YieldTTM13.41%Amplitude2.385Historical Low13.124Avg Price1Lot Size
PureCycle Technologies Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -57.51%-40.43M | -165.52%-39.18M | -44.94%-94.91M | -119.25%-33.58M | -38.69%-20.91M | -41.30%-25.67M | 12.82%-14.76M | -20.13%-65.48M | -22.02%-15.31M | -108.23%-15.07M |
| Net income from continuing operations | 12.92%-48.21M | -231.27%-85.61M | -20.02%-101.72M | -158.31%-24.18M | 110.52%3.68M | -269.02%-55.37M | -1.61%-25.84M | -9.35%-84.75M | 51.72%-9.36M | -66.60%-34.95M |
| Operating gains losses | -116.38%-4.31M | 627.16%35.16M | -678.98%-33.82M | -55.61%-16.16M | -427.98%-48.82M | 685.38%26.31M | -17.14%4.84M | 295.80%5.84M | -223.23%-10.38M | 277.85%14.88M |
| Depreciation and amortization | 137.61%7.93M | 351.49%10.02M | 262.03%18.86M | 24.49%2.07M | 748.98%11.23M | 198.21%3.34M | 100.90%2.22M | 128.36%5.21M | 114.73%1.66M | 153.45%1.32M |
| Deferred tax | ---- | ---- | --650K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cash items | 747.83%3.32M | 1,648.03%2.22M | -86.34%-805K | -164.69%-2.5M | 117,400.00%1.17M | 220.49%391K | -67.44%127K | -160.67%-432K | 50.13%-943K | -100.04%-1K |
| Change In working capital | 17.08%-2.98M | -310.12%-3.65M | 263.00%5.21M | -212.55%-1.48M | 1,198.33%8.54M | -13.20%-3.59M | 187.26%1.74M | 52.47%-3.2M | 94.53%1.32M | -90.66%658K |
| -Change in prepaid assets | 63.24%-943K | 80.56%-257K | -285.18%-8.16M | -127.31%-682K | -2,026.04%-3.59M | 35.54%-2.57M | -182.48%-1.32M | 56.84%-2.12M | 605.37%2.5M | 80.80%-169K |
| -Change in payables and accrued expense | -103.08%-60K | -174.93%-2.74M | 1,118.51%15.67M | 72.19%-99K | 362.54%10.16M | 122.23%1.95M | 355.45%3.66M | 118.88%1.29M | -210.56%-356K | -72.27%2.2M |
| -Change in other current liabilities | -44.69%-654K | -9.88%-656K | 2.62%-2.3M | 15.38%-699K | 59.71%-552K | -519.18%-452K | -541.94%-597K | ---2.36M | ---826K | ---1.37M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -57.51%-40.43M | -165.52%-39.18M | -44.94%-94.91M | -119.25%-33.58M | -38.69%-20.91M | -41.30%-25.67M | 12.82%-14.76M | -20.13%-65.48M | -22.02%-15.31M | -108.23%-15.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 89.47%-8.17M | -39.27%32.03M | 53.25%-102.1M | -220.52%-46.77M | -155.12%-30.46M | 10.59%-77.61M | 150.20%52.74M | 28.53%-218.39M | 55.01%-14.59M | 45.59%-11.94M |
| Net PPE purchase and sale | 86.64%-10.37M | 69.23%-14.35M | 46.41%-153.9M | 85.06%-11.22M | 78.31%-18.44M | -3.63%-77.61M | 10.63%-46.63M | -109.03%-287.19M | -52.52%-75.09M | -125.78%-85.03M |
| Net investment purchase and sale | --2.2M | -53.33%46.38M | -24.72%51.8M | -158.77%-35.56M | -116.45%-12.02M | --0 | 287.91%99.37M | 140.91%68.8M | 260.15%60.5M | 365.03%73.09M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 89.47%-8.17M | -39.27%32.03M | 53.25%-102.1M | -220.52%-46.77M | -155.12%-30.46M | 10.59%-77.61M | 150.20%52.74M | 28.53%-218.39M | 55.01%-14.59M | 45.59%-11.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -42.37%32.12M | -15,550.92%-255.42M | 9.89%272M | -1,348.86%-1.28M | 42,412.36%219.18M | 185,863.33%55.73M | -100.66%-1.63M | -15.62%247.53M | 87.57%-88K | -423.75%-518K |
| Net issuance payments of debt | -44.42%32.09M | ---253.23M | --282.41M | ---592K | --225.25M | --57.75M | --0 | --0 | --0 | --0 |
| Net common stock issuance | -259.26%-97K | -115.88%-598K | -100.67%-1.37M | -264.71%-248K | -61.98%-818K | -58.82%-27K | -100.14%-277K | -31.34%204.43M | 90.22%-68K | ---505K |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --43.93M | --0 | --0 |
| Net other financing activities | 105.98%119K | -17.71%-1.6M | -987.73%-9.04M | -2,075.00%-435K | -40,346.15%-5.26M | -15,215.38%-1.99M | -72.61%-1.36M | 81.11%-831K | -53.85%-20K | -108.13%-13K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -42.37%32.12M | -15,550.92%-255.42M | 9.89%272M | -1,348.86%-1.28M | 42,412.36%219.18M | 185,863.33%55.73M | -100.66%-1.63M | -15.62%247.53M | 87.57%-88K | -423.75%-518K |
| Net cash flow | ||||||||||
| Beginning cash position | -84.86%39.94M | 32.96%302.51M | -13.77%227.52M | 49.17%384.14M | -24.11%216.33M | -32.35%263.88M | -13.77%227.52M | -20.18%263.86M | -16.81%257.52M | -15.81%285.05M |
| Current changes in cash | 65.33%-16.49M | -822.31%-262.57M | 306.39%74.99M | -172.13%-81.63M | 709.51%167.81M | 54.71%-47.55M | -71.19%36.35M | 45.54%-36.34M | 34.36%-30M | 5.13%-27.53M |
| End cash Position | -89.16%23.46M | -84.86%39.94M | 32.96%302.51M | 32.96%302.51M | 49.17%384.14M | -24.11%216.33M | -32.35%263.88M | -13.77%227.52M | -13.77%227.52M | -16.81%257.52M |
| Free cash flow | 50.81%-50.8M | 12.81%-53.53M | 29.45%-248.81M | 50.45%-44.8M | 60.69%-39.35M | -10.98%-103.28M | 11.16%-61.39M | -83.78%-352.67M | -46.33%-90.41M | -122.95%-100.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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