Operating Cash Flow (Statement)
$3.47M
Quarterly · Period ending: · USD
PCYO Operating Cash Flow (Statement)
Latest reported$3.47Mperiod ending
Latest reported$3.47Mperiod ending
PCYO Quarterly Cash from Operations (-$30.00K → $3.47M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PCYO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -77,450 | |
| -213,817 | |
| -304,376 | |
| 508,813 | |
| -167,664 | |
| -326,868 | |
| -151,968 | |
| 880,000 | |
| -110,000 | |
| -390,000 | |
| 400,000 | |
| -60,000 | |
| -70,000 | |
| -60,000 | |
| -70,000 | |
| -10,000 | |
| -40,000 | |
| -60,000 | |
| -60,000 | |
| -60,000 | |
| -50,000 | |
| -60,000 | |
| -150,000 | |
| -30,000 |