NasdaqCM - Nasdaq Real Time Price USD
PureCycle Technologies, Inc. (PCTTU)
11.94
0.00
(0.00%)
At close: June 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-144,516
-144,826
-94,906
-65,478
-54,507
Investing Cash Flow
-54,040
-7,009
-102,103
-218,387
-305,575
Financing Cash Flow
196,078
-109,168
272,000
247,530
293,366
End Cash Position
37,462
41,511
302,514
227,523
263,858
Interest Paid Supplemental Data
36,807
42,353
13,862
1,300
1,495
Capital Expenditure
-56,240
-55,584
-153,899
-287,189
-137,388
Issuance of Capital Stock
93,103
60,043
0
206,071
299,461
Issuance of Debt
82,491
66,123
285,101
0
0
Repayment of Debt
-6,481
-259,711
-592
0
0
Repurchase of Capital Stock
-2,717
-1,618
-1,370
-1,639
-1,695
Free Cash Flow
-200,756
-200,410
-248,805
-352,667
-191,895
12/31/2021 - 5/5/2020
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