Debt Repayment
$6.16M
Quarterly · Period ending: · USD
PCYO Debt Repayment
Latest reported$6.16Mperiod ending
Latest reported$6.16Mperiod ending
PCYO Quarterly Debt Repayment ($0.00 → $6.16M)
Quarterly debt repayment
High-resolution chart · PNG
PCYO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 6,157,000 | |
| -28,000 | |
| 1,203,000 | |
| -67,000 | |
| -10,000 | |
| -12,000 | |
| -5,000 | |
| -8,000 | |
| -8,000 | |
| -7,000 | |
| -8,000 | |
| 2,964,000 | |
| -3,000 | |
| -2,000 | |
| -3,000 | |
| 2,960,000 | |
| 0 | |
| 0 | |
| 1,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -6,933,075 | |
| -253,426 | |
| 11,489 | |
| 916,647 | |
| 400,062 | |
| -2,033,837 | |
| -801,609 | |
| -445,283 | |
| -105,852 | |
| -880,243 | |
| -314,311 | |
| -491,786 | |
| -51,278 | |
| 0 | |
| 2,113 | |
| -2,113 | |
| -1,415 | |
| 19,473 | |
| 5,233,320 | |
| -1,300 | |
| 0 | |
| -323 | |
| -876 | |
| -1,019 | |
| 118,606 | |
| 19,851 | |
| 0 | |
| 0 | |
| 0 | |
| -2,393 | |
| 0 | |
| -26,542 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 174,890 | |
| 0 | |
| 0 | |
| 0 | |
| -49,467 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |