PureCycle Technologies, Inc. Construction in Progress Expenditures Incurred but Not yet Paid
PureCycle Technologies, Inc. (PCT) reported Construction in Progress Expenditures Incurred but Not yet Paid of $24.98 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-08.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid · last filed 2023-08-08
- PureCycle Technologies, Inc. construction in progress expenditures incurred but not yet paid for the quarter ending 2023-06-30 was -$5.83M, a 171.60% decline year-over-year.
- PureCycle Technologies, Inc. construction in progress expenditures incurred but not yet paid for the quarter ending 2023-03-31 was $30.81M, a 121.36% increase year-over-year.
- PureCycle Technologies, Inc. construction in progress expenditures incurred but not yet paid for the quarter ending 2022-12-31 was $4.33M, a 3.78% decline year-over-year.
- PureCycle Technologies, Inc. construction in progress expenditures incurred but not yet paid for the quarter ending 2022-09-30 was $0.00.
- PureCycle Technologies, Inc. construction in progress expenditures incurred but not yet paid for fiscal 2022 was $26.39M, a 11.45% decline from fiscal 2021.
- PureCycle Technologies, Inc. construction in progress expenditures incurred but not yet paid for fiscal 2021 was $29.80M, a 150.54% increase from fiscal 2020.
- PureCycle Technologies, Inc. construction in progress expenditures incurred but not yet paid for fiscal 2020 was $11.89M.
| Period end | Construction in Progress Expenditures Incurred but Not yet Paid 3 month | Construction in Progress Expenditures Incurred but Not yet Paid 6 month | Construction in Progress Expenditures Incurred but Not yet Paid 9 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2023-06-30 | -$5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $24.98M 10-Q · filed 2023-08-08 | $29.31M derived: sum of 3 quarters · filed 2023-08-08 | $29.31M derived: sum of 4 quarters · filed 2023-08-08 |
| 2023-03-31 | $30.81M 10-Q · filed 2023-05-09 | $35.14M derived: sum of 2 quarters · filed 2023-05-09 | $35.14M derived: sum of 3 quarters · filed 2023-05-09 | $43.28M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-12-31 | $4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $4.33M derived: sum of 2 quarters · filed 2023-03-16 | $12.47M derived: sum of 3 quarters · filed 2023-08-08 | $26.39M 10-K · filed 2023-03-16 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $8.14M derived: sum of 2 quarters · filed 2023-08-08 | $22.06M 10-Q · filed 2022-11-09 | $26.56M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-06-30 | $8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $22.06M 10-Q · filed 2023-08-08 | $26.56M derived: sum of 3 quarters · filed 2023-08-08 | $25.45M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $13.92M 10-Q · filed 2023-05-09 | $18.41M derived: sum of 2 quarters · filed 2023-05-09 | $17.31M derived: sum of 3 quarters · filed 2023-05-09 | $27.28M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $3.39M derived: sum of 2 quarters · filed 2023-03-16 | $13.36M derived: sum of 3 quarters · filed 2023-03-16 | $29.80M 10-K · filed 2023-03-16 |
| 2021-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $8.86M derived: sum of 2 quarters · filed 2022-11-09 | $25.30M 10-Q · filed 2022-11-09 | $37.19M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $9.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $26.40M 10-Q · filed 2022-08-11 | $38.30M derived: sum of 3 quarters · filed 2023-03-16 | $38.30M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $16.44M 10-Q · filed 2022-05-12 | $28.33M derived: sum of 2 quarters · filed 2023-03-16 | $28.33M derived: sum of 3 quarters · filed 2023-03-16 | $28.05M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $11.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $11.89M derived: sum of 2 quarters · filed 2023-03-16 | $11.61M derived: sum of 3 quarters · filed 2023-03-16 | $11.89M 10-K · filed 2023-03-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$280.00K derived: sum of 2 quarters · filed 2021-11-10 | $0.00 10-Q · filed 2021-11-10 | |
| 2020-06-30 | -$280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $0.00 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $280.00K 10-Q · filed 2021-05-19 |
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