Purecycle Historical Cash Flow
| PCTTU Stock | USD 15.72 0.00 0.00% |
Analysis of Purecycle Technologies cash flow over time is an excellent tool to project Purecycle Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 19.8 M or Capital Expenditures of 114.7 M as it is a great indicator of Purecycle Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Purecycle Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Purecycle Technologies is a good buy for the upcoming year.
Purecycle |
About Purecycle Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Purecycle balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Purecycle's non-liquid assets can be easily converted into cash.
Purecycle Technologies Cash Flow Chart
Add Fundamental
Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Purecycle Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Purecycle Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Purecycle Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Purecycle Stock please use our How to Invest in Purecycle Technologies guide.At this time, Purecycle Technologies' Change In Working Capital is comparatively stable compared to the past year. Depreciation is likely to gain to about 19.8 M in 2024, whereas Investments are likely to drop (73.4 M) in 2024.
Purecycle Technologies cash flow statement Correlations
Click cells to compare fundamentals
Purecycle Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Purecycle Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (5.9M) | (29.8M) | (168.2M) | (218.4M) | (69.9M) | (73.4M) | |
| Change In Cash | 49.2K | 330.4M | (66.7M) | (36.3M) | 75.0M | 40.3M | |
| Stock Based Compensation | 4.0M | 5.6M | 22.6M | 10.8M | 11.8M | 10.1M | |
| Free Cash Flow | (12.3M) | (47.8M) | (191.9M) | (352.7M) | (248.8M) | (236.4M) | |
| Change In Working Capital | 1.3M | 18.4M | (6.7M) | (3.2M) | 5.2M | 5.5M | |
| Begin Period Cash Flow | 100.8K | 150.1K | 330.6M | 263.9M | 227.5M | 150.7M | |
| Total Cashflows From Investing Activities | (5.9M) | (29.8M) | (305.6M) | (218.4M) | (196.5M) | (186.7M) | |
| Other Cashflows From Financing Activities | 1.8M | 232.2M | (4.0M) | 43.1M | (9.0M) | (8.6M) | |
| Other Non Cash Items | 6.7M | 1.2M | 3.3M | 6.4M | (29.7M) | (28.2M) | |
| Capital Expenditures | 6.0M | 29.8M | 137.4M | 287.2M | 153.9M | 114.7M | |
| Total Cash From Operating Activities | (6.3M) | (18.0M) | (54.5M) | (65.5M) | (94.9M) | (90.2M) | |
| Change To Operating Activities | 283.8K | 18.2M | (11.4M) | (3.3M) | (3.0M) | (2.8M) | |
| Issuance Of Capital Stock | 10.9M | 107.2M | 299.5M | 206.1M | (1K) | (950.0) | |
| Net Income | (19.3M) | (56.8M) | (77.5M) | (84.7M) | (101.7M) | (96.6M) | |
| Total Cash From Financing Activities | 12.2M | 378.2M | 293.4M | 247.5M | 272M | 223.7M | |
| End Period Cash Flow | 150.1K | 330.6M | 263.9M | 227.5M | 302.5M | 206.2M | |
| Change To Netincome | 10.8M | 18.4M | 24.8M | 16.3M | 18.7M | 15.5M | |
| Change To Liabilities | 1.0M | 233.8K | 4.7M | 85K | 97.8K | 92.9K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Purecycle Stock Analysis
When running Purecycle Technologies' price analysis, check to measure Purecycle Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Purecycle Technologies is operating at the current time. Most of Purecycle Technologies' value examination focuses on studying past and present price action to predict the probability of Purecycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purecycle Technologies' price. Additionally, you may evaluate how the addition of Purecycle Technologies to your portfolios can decrease your overall portfolio volatility.