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Purecycle Technologies Inc

PCT

15.460USD

+0.100+0.65%
Fechamento 07/10, 16:00ETCotações atrasadas em 15 min
2.78BValor de mercado
PerdaP/L TTM
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
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
Lucro operacional contínuo
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
Ganho/perda operacional
-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
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Imposto de renda diferido
----
-112.15%-79.00K
----
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--650.00K
----
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--196.00
---196.00
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Itens não monetários
-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
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Capital de giro (var.)
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
-Recebíveis (var.)
---1.49M
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-Estoque (var.)
---596.00K
---1.47M
---506.00K
---1.32M
----
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-Antecipadas (var.)
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
----
-Outros ativos (CP) (var.)
----
---33.00K
---33.00K
--66.00K
----
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-Outros passivos (CP) (var.)
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.00M
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Investimentos não recorrentes
Fluxo de caixa operacional
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
Caixa (Investimentos)
Invest. contínuos (líquido)
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
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Despesas de capital (CapEx)
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
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Venda de ativos fixos
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
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Produtos de investimento
-100.00%0.00
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
---76.50M
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Investimentos (LP)
Caixa (Invest. líquido)
-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
---76.50M
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Caixa (Financiamento)
Financiamento contínuo
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
Dívidas (líquido)
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
100.00%0.00
100.00%0.00
100.00%0.00
-106.50%-13.00K
82.00%-36.00K
54.50%-91.00K
---4.46M
--200.00K
---200.00K
---200.00K
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Ações ON (líquido)
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
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---2.66M
--2.66M
--2.66M
--0.00
Ações PN (líquido)
----
--0.00
--21.84M
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Emissão de garantias
--5.40M
--0.00
--30.05M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--43.93M
--0.00
--196.00K
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Outros financiamentos
-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
Financiamento não recorrente
Financiamento (líquido)
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
Caixa líquido
Caixa 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
Variação do caixa
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
Caixa 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
Fluxo de caixa livre
-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
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