NasdaqCM - Nasdaq Real Time Price ? USD
PureCycle Technologies, Inc. (PCT)
As of 2:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-134,090.00
-94,906.00
-65,478.00
-54,507.00
-17,953.00
--
Investing Cash Flow
-53,378.00
-102,103.00
-218,387.00
-305,575.00
-29,812.00
--
Financing Cash Flow
-5,405.00
272,000.00
247,530.00
293,366.00
378,189.00
--
End Cash Position
23,455.00
302,514.00
227,523.00
263,858.00
330,574.00
--
Interest Paid Supplemental Data
34,859.00
13,862.00
1,300.00
1,495.00
2,141.00
--
Capital Expenditure
-54,378.00
-153,899.00
-287,189.00
-137,388.00
-29,812.00
--
Issuance of Capital Stock
207,072.00
--
206,071.00
299,461.00
107,170.00
--
Issuance of Debt
261,539.00
285,101.00
--
--
304,075.00
--
Repayment of Debt
-258,014.00
-2,692.00
--
--
-18,742.00
--
Repurchase of Capital Stock
-1,761.00
-1,370.00
-1,639.00
-1,695.00
--
--
Free Cash Flow
-188,468.00
-248,805.00
-352,667.00
-191,895.00
-47,765.00
--
12/31/2019 - 7/14/2020
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