PureCycle Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PureCycle Technologies generated cash of -$94,906,000, which is less than the previous year. Cash used in financing activities reached the amount of $272,000,000 last year. Net change in cash is therefore $74,991,000.
Cash Flow
| 2018 | -5.42M | -11.12M | 16.64M |
|---|---|---|---|
| 2019 | -6.31M | -5.88M | 12.24M |
| 2020 | -17.95M | -29.81M | 378.18M |
| 2021 | -54.50M | -305.57M | 293.36M |
| 2022 | -65.47M | -218.38M | 247.53M |
| 2023 | -94.90M | -102.10M | 272M |
PCTTW Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 227.52M | 263.85M | 330.57M | 150.05K | 100.81K | 0 |
Operating activities | ||||||
Net income | -101.71M | -84.74M | -77.50M | -56.84M | -19.31M | -4.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 18.85M | 5.20M | 2.28M | 1.89M | 900.43K | 0 |
Stock-based compensation expense | 11.82M | 10.84M | 22.63M | 5.62M | 4.04M | 24.48K |
| Deferred income tax benefit | 11.82M | 10.84M | 22.63M | 5.62M | 4.04M | 24.48K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 418K | 85K | -293K | 233.78K | 1.02M | -1.34M |
Cash generated by operating activities | -94.90M | -65.47M | -54.50M | -17.95M | -6.31M | -5.42M |
Investing activities | ||||||
Purchases Of Investments | -57.57M | -192.38M | -229.18M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -153.89M | -287.18M | -137.38M | -29.81M | -5.99M | -11.12M |
Acquisitions Net | 0 | -72.68M | 143.98M | 0 | 0 | 0 |
Cash generated by investing activities | -102.10M | -218.38M | -305.57M | -29.81M | -5.88M | -11.12M |
Financing activities | ||||||
Common Stock Issued | 0 | 206.07M | 299.46M | 107.16M | 10.89M | 12.26M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.37M | -1.63M | -1.69M | 0 | 0 | 0 |
Repayments of term debt | 282.40M | 0 | -104K | -18.74M | 1.6M | -3.14M |
Cash used in financing activities | 272M | 247.53M | 293.36M | 378.18M | 12.24M | 16.64M |
Net Change In Cash | 74.99M | -36.33M | -66.71M | 330.42M | 49.23K | 100.81K |
Cash at end of period | 302.51M | 227.52M | 263.85M | 330.57M | 150.05K | 100.81K |
| Data source | Data source | Data source |