PCYO CapEx to Operating CF
Pure Cycle Corp · CapEx to Operating CF
PCYO CapEx to Operating CF
Current (TTM)37.14%retrieved
PCYO CapEx/OCF (-53.72% → 37.14%)
Latest values, visible window
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PCYO capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 71.9614% | |
| 120.8409% | |
| -333.9461% | |
| 32.5198% | |
| 83.7963% | |
| 41.6526% | |
| 409.591% | |
| 1,134,847.3029% | |
| -330.9391% | |
| -621.1843% | |
| -217.4841% | |
| 7,474.9014% | |
| -23.8126% | |
| -0.2063% | |
| 0% | |
| -1.24% | |
| -8.4551% | |
| -0.5838% | |
| -1.7129% | |
| -314.5607% | |
| -50.1281% | |
| -26.3496% | |
| -127.6868% | |
| -477.6096% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| -77.1168% | |
| -53.762% | |
| -53.7236% |