PCYO Operating Cash Flow (Statement)
Pure Cycle Corp · Operating Cash Flow (Statement)
PCYO Operating Cash Flow (Statement)
Latest reported$7.65Mperiod ending
PCYO TTM Cash from Operations (-$230.00K → $7.65M)
TTM operating cash flow (statement)
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PCYO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -86,830 | |
| -177,044 | |
| -290,095 | |
| -137,687 | |
| 233,500 | |
| 291,164 | |
| 228,032 | |
| 780,000 | |
| -160,000 | |
| -120,000 | |
| 210,000 | |
| -260,000 | |
| -210,000 | |
| -180,000 | |
| -180,000 | |
| -170,000 | |
| -220,000 | |
| -230,000 | |
| -230,000 | |
| -320,000 | |
| -290,000 |