PCYO Operating Cash Flow (Statement)
Pure Cycle Corp · Operating Cash Flow (Statement)
PCYO Operating Cash Flow (Statement)
Latest reported$7.65Mperiod ending
PCYO Cash from Operations (-$258.56K → $7.65M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PCYO operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 13,164,000 | |
| 2,212,000 | |
| -2,339,000 | |
| 17,454,000 | |
| 3,456,000 | |
| 20,720,092 | |
| 3,530,527 | |
| 482 | |
| -1,052,879 | |
| -270,729 | |
| -974,066 | |
| 51,744 | |
| -1,756,665 | |
| -1,887,106 | |
| -623,245 | |
| -1,584,574 | |
| -1,482,485 | |
| -1,292,710 | |
| -2,370,423 | |
| -767,587 | |
| -818,262 | |
| -515,644 | |
| -115,044 | |
| -22,858 | |
| -641,108 | |
| -137,687 | |
| 778,822 | |
| -255,567 | |
| -172,834 | |
| -314,276 | |
| -258,564 |