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.
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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
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Depreciation
Depreciation indicates how much of Purecycle Technologies value has been used up. For tax purposes Purecycle Technologies can deduct the cost of the tangible assets it purchases as business expenses. However, Purecycle Technologies Holdings must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Purecycle Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Purecycle Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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
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Purecycle Technologies Account Relationship Matchups
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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 |
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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.