Pure Cycle Corp (PCYO)

CapEx to Operating CF

2.13%

Quarterly · Period ending:

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PCYO CapEx to Operating CF

Latest reported2.13%
PCYO Quarterly CapEx/OCF (-66.66% → 2.13%)
High-resolution chart · PNG

PCYO capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Pure Cycle Corp CapEx to Operating CF — Quarterly
Period endingCapEx to Operating CF
2.1332%
-7.2006%
-15.3218%
24.6983%
-255.8411%
-2.9717%
107.6489%
34.5424%
33.6323%
-112.4726%
-66.8567%
277.9715%
3.2265%
-57.1429%
-84.3008%
6.8874%
70.8333%
-22.2998%
-13.9234%
19.7058%
462.1429%
-494.6237%
8,316.6667%
14.5533%
-239.6837%
127.0375%
15.6918%
102.7455%
278.7121%
151.62%
-44.1908%
162.8336%
-420.2861%
-408.9299%
-73.4693%
-519.7617%
-743.3508%
-1,564.3646%
-108.5779%
-976.1825%
4,466.8726%
5.608%
-83.4034%
-38.7663%
21.0772%
-187.2531%
-415.456%
-446.9341%
17.4844%
-8.4804%
-330.6154%
-19.8832%
-41.6887%
-24.5544%
-33.1017%
-1,323.9238%
-3.4415%
0%
0%
0%
0%
0%
0%
-5.0222%
0%
0%
0%
-0.9717%
-26.8864%
0%
-2.9926%
-1,746.1209%
0%
0%
-3.3347%
-4.9963%
0%
-0.3902%
-0.9223%
-96.7281%
-1,278.1711%
-201.0388%
-128.6214%
5,017.8237%
-57.7705%
-2.6316%
-6.4244%
-13.5865%
0%
-124.0796%
-25.8582%
0%
0%
0%
111.3894%
0%
0%
0%
0%
0%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.