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PCT PureCycle Technologies

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10.850
+0.480+4.63%

Close Dec 20 16:00 ET

11.299
+0.449+4.13%

Post 20:01 ET

1.88BMarket Cap-7.05P/E (TTM)

PureCycle Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-59.65%-33.38M

-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

Net income from continuing operations

-1,162.59%-90.64M

12.92%-48.21M

-231.27%-85.61M

-20.02%-101.72M

-210.14%-29.04M

124.41%8.53M

-269.02%-55.37M

-1.61%-25.84M

-9.35%-84.75M

51.72%-9.36M

Operating gains losses

192.78%45.29M

-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

Depreciation and amortization

28.24%8.18M

137.61%7.93M

351.49%10.02M

262.03%18.86M

316.43%6.92M

382.24%6.38M

198.21%3.34M

100.90%2.22M

128.36%5.21M

114.73%1.66M

Deferred tax

----

--650K

----

--0

----

Other non cash items

295.57%4.64M

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

Change In working capital

-143.74%-3.74M

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

-Change in inventory

47.46%-506K

----

---963K

----

-Change in prepaid assets

859.62%790K

63.24%-943K

80.56%-257K

-285.18%-8.16M

-267.04%-4.17M

38.46%-104K

35.54%-2.57M

-182.48%-1.32M

56.84%-2.12M

605.37%2.5M

-Change in payables and accrued expense

-131.85%-3.24M

-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

-Change in other current liabilities

-42.03%-784K

-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

Cash from discontinued investing activities

Operating cash flow

-59.65%-33.38M

-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

Investing cash flow

Cash flow from continuing investing activities

69.56%-9.27M

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

Net PPE purchase and sale

49.73%-9.27M

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

Net investment purchase and sale

--0

--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

Cash from discontinued investing activities

Investing cash flow

69.56%-9.27M

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

Financing cash flow

Cash flow from continuing financing activities

-48.51%112.85M

-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

Net issuance payments of debt

-89.34%24.23M

-44.42%32.09M

---253.23M

--282.41M

---2.69M

--227.35M

--57.75M

--0

Net common stock issuance

4,699.88%37.63M

-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

Proceeds from stock option exercised by employees

----

--0

----

--43.93M

--0

Net other financing activities

87.71%-904K

105.98%119K

-17.71%-1.6M

-987.73%-9.04M

8,425.00%1.67M

-56,500.00%-7.36M

-15,215.38%-1.99M

-72.61%-1.36M

81.11%-831K

-53.85%-20K

Cash from discontinued financing activities

Financing cash flow

-48.51%112.85M

-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

Net cash flow

Beginning cash position

-89.16%23.46M

-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

Current changes in cash

-58.17%70.2M

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

End cash Position

-75.62%93.65M

-89.16%23.46M

-84.86%39.94M

32.96%302.51M

49.17%384.14M

-24.11%216.33M

-32.35%263.88M

-13.77%227.52M

Free cash flow

-8.39%-42.65M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-59.65%-33.38M	-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
Net income from continuing operations	-1,162.59%-90.64M	12.92%-48.21M	-231.27%-85.61M	-20.02%-101.72M	-210.14%-29.04M	124.41%8.53M	-269.02%-55.37M	-1.61%-25.84M	-9.35%-84.75M	51.72%-9.36M
Operating gains losses	192.78%45.29M	-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
Depreciation and amortization	28.24%8.18M	137.61%7.93M	351.49%10.02M	262.03%18.86M	316.43%6.92M	382.24%6.38M	198.21%3.34M	100.90%2.22M	128.36%5.21M	114.73%1.66M
Deferred tax	----	----	----	--650K	----	----	----	----	--0	----
Other non cash items	295.57%4.64M	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
Change In working capital	-143.74%-3.74M	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
-Change in inventory	47.46%-506K	----	----	----	----	---963K	----	----	----	----
-Change in prepaid assets	859.62%790K	63.24%-943K	80.56%-257K	-285.18%-8.16M	-267.04%-4.17M	38.46%-104K	35.54%-2.57M	-182.48%-1.32M	56.84%-2.12M	605.37%2.5M
-Change in payables and accrued expense	-131.85%-3.24M	-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
-Change in other current liabilities	-42.03%-784K	-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
Cash from discontinued investing activities
Operating cash flow	-59.65%-33.38M	-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
Investing cash flow
Cash flow from continuing investing activities	69.56%-9.27M	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
Net PPE purchase and sale	49.73%-9.27M	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
Net investment purchase and sale	--0	--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
Cash from discontinued investing activities
Investing cash flow	69.56%-9.27M	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
Financing cash flow
Cash flow from continuing financing activities	-48.51%112.85M	-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
Net issuance payments of debt	-89.34%24.23M	-44.42%32.09M	---253.23M	--282.41M	---2.69M	--227.35M	--57.75M	--0	--0	--0
Net common stock issuance	4,699.88%37.63M	-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
Proceeds from stock option exercised by employees	----	----	----	--0	--0	----	----	----	--43.93M	--0
Net other financing activities	87.71%-904K	105.98%119K	-17.71%-1.6M	-987.73%-9.04M	8,425.00%1.67M	-56,500.00%-7.36M	-15,215.38%-1.99M	-72.61%-1.36M	81.11%-831K	-53.85%-20K
Cash from discontinued financing activities
Financing cash flow	-48.51%112.85M	-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
Net cash flow
Beginning cash position	-89.16%23.46M	-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
Current changes in cash	-58.17%70.2M	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
End cash Position	-75.62%93.65M	-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
Free cash flow	-8.39%-42.65M	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
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	--	--	--	--	--	--

Heat List

Overall

No Data