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PCTTU PURECYCLE TECHNOLOGIES INC UNIT 1 COM & 3/4 WT EXP

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7.470
0.0000.00%

Close May 10 16:00 ET

0Market Cap0.00P/E (TTM)

PURECYCLE TECHNOLOGIES INC UNIT 1 COM & 3/4 WT EXP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-28.38%-18.17M

Net income from continuing operations

-231.27%-85.61M

-20.02%-101.72M

-158.31%-24.18M

113.98%4.89M

-277.07%-56.58M

-1.61%-25.84M

-9.35%-84.75M

51.72%-9.36M

-66.60%-34.95M

-35.67%-15M

Operating gains losses

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

-567.90%-4.5M

Depreciation and amortization

351.49%10.02M

262.03%18.86M

24.49%2.07M

657.67%10.02M

306.17%4.55M

100.90%2.22M

128.36%5.21M

114.73%1.66M

153.45%1.32M

126.06%1.12M

Deferred tax

----

--650K

----

--0

----

Other non cash items

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

118.05%122K

Change In working capital

-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

30.68%-3.18M

-Change in prepaid assets

80.56%-257K

-285.18%-8.16M

-127.31%-682K

-531.36%-1.07M

-27.95%-5.09M

-182.48%-1.32M

56.84%-2.12M

605.37%2.5M

80.80%-169K

-328.31%-3.98M

-Change in payables and accrued expense

-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

124.02%877K

-Change in other current liabilities

-9.88%-656K

2.62%-2.3M

15.38%-699K

59.71%-552K

-519.18%-452K

-541.94%-597K

---2.36M

---826K

---1.37M

---73K

Cash from discontinued investing activities

Operating cash flow

-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

-28.38%-18.17M

Investing cash flow

Cash flow from continuing investing activities

-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

60.06%-86.8M

Net PPE purchase and sale

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

-351.09%-74.89M

Net investment purchase and sale

-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

94.07%-11.91M

Cash from discontinued investing activities

Investing cash flow

-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

60.06%-86.8M

Financing cash flow

Cash flow from continuing financing activities

-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

45.45%-30K

Net issuance payments of debt

---253.23M

--282.41M

---592K

--225.25M

--57.75M

--0

----

Net common stock issuance

-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

---17K

Proceeds from stock option exercised by employees

----

--0

----

--43.93M

--0

Net other financing activities

-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

76.36%-13K

Cash from discontinued financing activities

Financing cash flow

-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

45.45%-30K

Net cash flow

Beginning cash position

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

-31.58%390.04M

Current changes in cash

-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

54.65%-104.99M

End cash Position

-84.86%39.94M

32.96%302.51M

49.17%384.14M

-24.11%216.33M

-32.35%263.88M

-13.77%227.52M

-16.81%257.52M

-15.81%285.05M

Free cash flow

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

-202.60%-93.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-28.38%-18.17M
Net income from continuing operations	-231.27%-85.61M	-20.02%-101.72M	-158.31%-24.18M	113.98%4.89M	-277.07%-56.58M	-1.61%-25.84M	-9.35%-84.75M	51.72%-9.36M	-66.60%-34.95M	-35.67%-15M
Operating gains losses	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	-567.90%-4.5M
Depreciation and amortization	351.49%10.02M	262.03%18.86M	24.49%2.07M	657.67%10.02M	306.17%4.55M	100.90%2.22M	128.36%5.21M	114.73%1.66M	153.45%1.32M	126.06%1.12M
Deferred tax	----	--650K	----	----	----	----	--0	----	----	----
Other non cash items	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	118.05%122K
Change In working capital	-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	30.68%-3.18M
-Change in prepaid assets	80.56%-257K	-285.18%-8.16M	-127.31%-682K	-531.36%-1.07M	-27.95%-5.09M	-182.48%-1.32M	56.84%-2.12M	605.37%2.5M	80.80%-169K	-328.31%-3.98M
-Change in payables and accrued expense	-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	124.02%877K
-Change in other current liabilities	-9.88%-656K	2.62%-2.3M	15.38%-699K	59.71%-552K	-519.18%-452K	-541.94%-597K	---2.36M	---826K	---1.37M	---73K
Cash from discontinued investing activities
Operating cash flow	-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	-28.38%-18.17M
Investing cash flow
Cash flow from continuing investing activities	-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	60.06%-86.8M
Net PPE purchase and sale	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	-351.09%-74.89M
Net investment purchase and sale	-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	94.07%-11.91M
Cash from discontinued investing activities
Investing cash flow	-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	60.06%-86.8M
Financing cash flow
Cash flow from continuing financing activities	-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	45.45%-30K
Net issuance payments of debt	---253.23M	--282.41M	---592K	--225.25M	--57.75M	--0	--0	--0	--0	----
Net common stock issuance	-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	---17K
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	--43.93M	--0	--0	--0
Net other financing activities	-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	76.36%-13K
Cash from discontinued financing activities
Financing cash flow	-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	45.45%-30K
Net cash flow
Beginning cash position	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	-31.58%390.04M
Current changes in cash	-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	54.65%-104.99M
End cash Position	-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	-15.81%285.05M
Free cash flow	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	-202.60%-93.06M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall