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Purecycle Technologies Inc

PCT

15.460USD

+0.100+0.65%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

2.78BCap. mercado

PérdidaP/E TTM

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Purecycle Technologies Inc

15.460

+0.100+0.65%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

0.79%-38.87M

5.17%-31.84M

-59.65%-33.38M

-57.51%-40.43M

-165.52%-39.18M

-119.25%-33.58M

-38.69%-20.91M

-41.30%-25.67M

12.82%-14.76M

-22.03%-15.31M

-1572.07%-15.07M

-28.38%-18.17M

17.72%-16.92M

-101273.29%-12.55M

478.40%1.02M

-7176.37%-14.15M

-1837969.71%-20.57M

---12.38K

---270.61K

---194.47K

---1.12K

Ingresos netos por operaciones continuas

110.32%8.83M

-167.45%-64.68M

-1955.08%-90.64M

14.78%-48.21M

-231.27%-85.61M

-158.31%-24.18M

113.98%4.89M

-277.07%-56.58M

-1.61%-25.84M

51.72%-9.36M

-174.90%-34.95M

-113.95%-15.00M

15.56%-25.43M

-2539.45%-19.39M

-5574.64%-12.71M

-6685.48%-7.01M

-6408410.64%-30.12M

---734.70K

---224.03K

---103.35K

---470.00

Pérdidas de ganancias operativas

-20.59%7.35M

466.97%7.47M

-20.21%7.43M

97.51%7.92M

615.30%9.26M

27.86%1.32M

946.29%9.31M

358.51%4.01M

58.19%1.29M

33.07%1.03M

70.50%890.00K

76.77%875.00K

66.94%818.00K

--774.00K

--522.00K

--495.00K

--490.00K

----

Impuesto diferido

----

-112.15%-79.00K

----

--650.00K

----

--196.00

---196.00

----

Otros artículos no monetarios

-79.98%4.85M

129.28%7.22M

186.05%5.39M

341.23%4.08M

2198.29%24.20M

354.40%3.15M

336.34%1.89M

152.46%924.00K

55.54%1.05M

-25.24%693.00K

-53.50%432.00K

-29.34%366.00K

-28.74%677.00K

--927.00K

--929.00K

--518.00K

--950.00K

----

Cambio en el capital de trabajo

5.99%-3.44M

128.65%424.00K

-143.74%-3.74M

17.08%-2.98M

-310.12%-3.65M

-212.55%-1.48M

1198.33%8.54M

-13.20%-3.59M

187.26%1.74M

94.53%1.31M

-90.66%658.00K

63.19%-3.17M

65.73%-1.99M

-6.84%676.00K

29732.75%7.04M

-10405.04%-8.63M

-896047.92%-5.82M

--725.64K

---23.77K

---82.11K

---649.00

-Cambio en cuentas por cobrar

---1.49M

----

-Cambio en el inventario

---596.00K

---1.47M

---506.00K

---1.32M

----

-Cambio en gastos prepago

823.35%1.86M

-279.77%-2.59M

174.04%790.00K

81.48%-943.00K

80.56%-257.00K

-127.31%-682.00K

-531.36%-1.07M

-27.95%-5.09M

-182.48%-1.32M

605.37%2.50M

80.80%-169.00K

-328.31%-3.98M

86.45%-468.00K

78.18%354.00K

-499.06%-880.00K

-487.15%-929.00K

---3.46M

--198.68K

---146.90K

---158.22K

----

-Cambio en otros activos corrientes

----

---33.00K

--66.00K

----

-Cambio en otros pasivos corrientes

----

--0.00

-100.00%0.00

--0.00

--5.00M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

0.79%-38.87M

5.17%-31.84M

-59.65%-33.38M

-57.51%-40.43M

-165.52%-39.18M

-119.25%-33.58M

-38.69%-20.91M

-41.30%-25.67M

12.82%-14.76M

-22.03%-15.31M

-1572.07%-15.07M

-28.38%-18.17M

17.72%-16.92M

-101273.29%-12.55M

478.40%1.02M

-7176.37%-14.15M

-1837969.71%-20.57M

---12.38K

---270.61K

---194.47K

---1.12K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

4.57%15.00M

92.49%21.59M

-49.73%9.27M

-86.64%10.37M

-69.23%14.35M

-85.06%11.22M

-78.31%18.44M

3.63%77.61M

-10.63%46.63M

52.52%75.09M

85.15%85.03M

351.09%74.89M

53.96%52.18M

--49.23M

--45.92M

--16.60M

--33.89M

----

Gastos de capital

4.57%15.00M

92.49%21.59M

-49.73%9.27M

-86.64%10.37M

-69.23%14.35M

-85.06%11.22M

-78.31%18.44M

3.63%77.61M

-10.63%46.63M

52.52%75.09M

85.15%85.03M

351.09%74.89M

53.96%52.18M

--49.23M

--45.92M

--16.60M

--33.89M

----

Flujo de efectivo neto por disposición de activos fijos

4.57%15.00M

92.49%21.59M

-49.73%9.27M

-86.64%10.37M

-69.23%14.35M

-85.06%11.22M

-78.31%18.44M

3.63%77.61M

-10.63%46.63M

52.52%75.09M

85.15%85.03M

351.09%74.89M

53.96%52.18M

--49.23M

--45.92M

--16.60M

--33.89M

----

Flujo de efectivo neto de productos de inversión

-100.00%0.00

100.00%0.00

--2.20M

-53.33%46.38M

-158.77%-35.55M

-116.45%-12.02M

100.00%0.00

287.91%99.37M

260.15%60.50M

365.03%73.09M

94.07%-11.91M

---52.88M

-78.04%16.80M

120.55%15.72M

-162.36%-200.70M

----

--76.50M

---76.50M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-146.85%-15.00M

53.83%-21.59M

69.56%-9.27M

89.47%-8.17M

-39.27%32.03M

-220.52%-46.77M

-155.12%-30.46M

10.59%-77.61M

150.20%52.74M

55.01%-14.59M

60.47%-11.94M

60.06%-86.80M

-209.99%-105.06M

-142.40%-32.44M

60.51%-30.21M

-184.06%-217.31M

---33.89M

--76.50M

---76.50M

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

119.51%49.82M

201.49%1.29M

-48.51%112.85M

-42.37%32.12M

-15550.92%-255.42M

-1348.86%-1.27M

42412.36%219.18M

185863.33%55.73M

-100.66%-1.63M

87.57%-88.00K

-423.75%-518.00K

45.45%-30.00K

-15.58%248.17M

99.08%-708.00K

-99.79%160.00K

-100.07%-55.00K

349095.05%293.97M

---76.98M

--76.98M

--77.07M

---84.23K

Flujo de efectivo neto por emisión/amortización de deuda

106.44%16.37M

377.95%3.32M

-89.00%24.23M

-44.57%32.09M

-18824.78%-254.35M

---1.19M

--220.20M

--57.90M

---1.34M

100.00%0.00

-106.50%-13.00K

82.00%-36.00K

54.50%-91.00K

---4.46M

--200.00K

---200.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

5360.03%31.45M

-39.92%-347.00K

4699.88%37.63M

-259.26%-97.00K

-115.88%-598.00K

-264.71%-248.00K

-61.98%-818.00K

-58.82%-27.00K

-100.14%-277.00K

90.22%-68.00K

---505.00K

---17.00K

--205.02M

73.82%-695.00K

----

---2.66M

--2.66M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

--21.84M

----

Procedimientos de emisión de órdenes

--5.40M

--0.00

--30.05M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--43.93M

--0.00

--196.00K

----

Flujo de efectivo neto de otras actividades de financiación

-614.29%-3.40M

-1109.04%-1.68M

-336.71%-904.00K

105.56%119.00K

-4227.27%-476.00K

930.00%166.00K

-1492.31%-207.00K

-16353.85%-2.14M

98.60%-11.00K

---20.00K

---13.00K

-136.11%-13.00K

-100.26%-785.00K

100.00%0.00

-100.00%0.00

-99.95%36.00K

354385.14%298.43M

---74.53M

--74.53M

--74.61M

---84.23K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

119.51%49.82M

201.49%1.29M

-48.51%112.85M

-42.37%32.12M

-15550.92%-255.42M

-1348.86%-1.27M

42412.36%219.18M

185863.33%55.73M

-100.66%-1.63M

87.57%-88.00K

-423.75%-518.00K

45.45%-30.00K

-15.58%248.17M

99.08%-708.00K

-99.79%160.00K

-100.07%-55.00K

349095.05%293.97M

---76.98M

--76.98M

--77.07M

---84.23K

Flujo de efectivo neto

Saldo de efectivo inicial

-86.28%41.51M

-75.62%93.65M

-89.16%23.45M

-84.86%39.94M

32.96%302.51M

49.17%384.14M

-24.11%216.33M

-32.35%263.88M

-13.77%227.52M

-16.81%257.52M

-15.81%285.05M

-31.58%390.04M

-20.18%263.86M

44302.61%309.55M

173554.41%338.57M

519964.22%570.08M

169451.21%330.57M

--697.15K

--194.97K

--109.62K

--194.97K

Cambios en el flujo de efectivo del período actual

98.46%-4.05M

36.12%-52.14M

-58.17%70.20M

65.33%-16.48M

-822.31%-262.57M

-172.13%-81.63M

709.51%167.81M

54.71%-47.55M

-71.19%36.35M

34.36%-30.00M

5.14%-27.53M

54.65%-104.99M

-47.32%126.18M

-9101.80%-45.69M

-13689.26%-29.02M

-62008.52%-231.51M

280714.40%239.51M

---496.57K

--213.57K

--373.95K

---85.35K

Saldo de efectivo final

-6.20%37.46M

-86.28%41.51M

-75.62%93.65M

-89.16%23.45M

-84.86%39.94M

32.96%302.51M

49.17%384.14M

-24.11%216.33M

-32.35%263.88M

-13.77%227.52M

-16.81%257.52M

-15.81%285.05M

-31.58%390.04M

131447.51%263.86M

75669.50%309.55M

69915.08%338.57M

519964.22%570.08M

--200.58K

--408.54K

--483.57K

--109.62K

Flujo de caja libre

-0.65%-53.87M

-19.29%-53.44M

-8.39%-42.65M

50.81%-50.80M

12.81%-53.53M

50.45%-44.80M

60.69%-39.35M

-10.98%-103.28M

11.16%-61.39M

-46.33%-90.41M

-122.94%-100.10M

-202.60%-93.06M

-26.89%-69.10M

-499003.32%-61.78M

-16491.90%-44.90M

-15713.64%-30.75M

---54.46M

---12.38K

---270.61K

---194.47K

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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