Purecycle Technologies Holdings Corp
NASDAQ:PCT
Cash Flow Statement
Cash Flow Statement
Purecycle Technologies Holdings Corp
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
(1)
|
(31)
|
(38)
|
(59)
|
(78)
|
(73)
|
(81)
|
(95)
|
(85)
|
(85)
|
(127)
|
(87)
|
(102)
|
|
Depreciation & Amortization |
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
7
|
16
|
16
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Stock-Based Compensation |
6
|
6
|
6
|
17
|
23
|
26
|
28
|
17
|
11
|
10
|
10
|
10
|
0
|
|
Other Non-Cash Items |
(0)
|
15
|
16
|
22
|
27
|
22
|
20
|
33
|
19
|
17
|
49
|
(13)
|
(15)
|
|
Cash Interest Paid |
0
|
0
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
0
|
1
|
3
|
14
|
|
Change in Working Capital |
1
|
(5)
|
(14)
|
(7)
|
(7)
|
(3)
|
3
|
(4)
|
(3)
|
1
|
0
|
8
|
5
|
|
Cash from Operating Activities |
(0)
N/A
|
(21)
-4 285%
|
(35)
-66%
|
(42)
-20%
|
(55)
-30%
|
(51)
+7%
|
(55)
-8%
|
(63)
-14%
|
(65)
-4%
|
(63)
+3%
|
(71)
-12%
|
(77)
-8%
|
(95)
-24%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
0
|
(34)
|
(50)
|
(88)
|
(137)
|
(156)
|
(214)
|
(261)
|
(287)
|
(282)
|
(284)
|
(218)
|
(154)
|
|
Other Items |
(77)
|
0
|
(201)
|
(108)
|
(168)
|
(221)
|
(32)
|
25
|
69
|
221
|
233
|
148
|
52
|
|
Cash from Investing Activities |
(77)
N/A
|
(110)
-44%
|
(251)
-128%
|
(197)
+22%
|
(306)
-55%
|
(377)
-23%
|
(246)
+35%
|
(236)
+4%
|
(218)
+8%
|
(61)
+72%
|
(51)
+15%
|
(70)
-36%
|
(102)
-46%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
3
|
0
|
0
|
(2)
|
(1)
|
248
|
248
|
248
|
248
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Issuance of Debt |
(0)
|
(5)
|
(5)
|
(4)
|
(5)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
57
|
277
|
276
|
|
Other |
75
|
373
|
298
|
224
|
298
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
77
N/A
|
371
+382%
|
294
-21%
|
217
-26%
|
293
+35%
|
248
-16%
|
248
+0%
|
247
0%
|
248
+0%
|
(2)
N/A
|
53
N/A
|
273
+411%
|
272
0%
|
|
Change in Cash | ||||||||||||||
Net Change in Cash |
0
N/A
|
240
N/A
|
8
-97%
|
(22)
N/A
|
(67)
-210%
|
(180)
-170%
|
(54)
+70%
|
(52)
+3%
|
(36)
+30%
|
(126)
-247%
|
(69)
+46%
|
127
N/A
|
75
-41%
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
(0)
N/A
|
(55)
-11 346%
|
(85)
-56%
|
(130)
-52%
|
(192)
-47%
|
(207)
-8%
|
(269)
-30%
|
(324)
-21%
|
(353)
-9%
|
(345)
+2%
|
(355)
-3%
|
(294)
+17%
|
(249)
+15%
|