PCYO Operating Cash Flow (Statement)
Pure Cycle Corp · Operating Cash Flow (Statement)
PCYO Operating Cash Flow (Statement)
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) |
|---|---|
| 3,469,000 | |
| -4,208,000 | |
| -979,000 | |
| 9,365,000 | |
| -428,000 | |
| -1,447,000 | |
| 5,674,000 | |
| 3,005,000 | |
| 892,000 | |
| -457,000 | |
| -1,228,000 | |
| 631,000 | |
| 4,897,000 | |
| -7,098,000 | |
| -758,000 | |
| 29,387,000 | |
| 1,752,000 | |
| -7,731,000 | |
| -5,954,000 | |
| 3,263,000 | |
| 280,000 | |
| -93,000 | |
| 6,000 | |
| 5,516,480 | |
| -1,337,712 | |
| 1,819,290 | |
| 14,722,034 | |
| 6,272,526 | |
| 751,666 | |
| 2,235,383 | |
| -5,729,048 | |
| 1,356,754 | |
| -316,527 | |
| -347,731 | |
| -692,014 | |
| -213,635 | |
| -302,945 | |
| -277,763 | |
| -258,536 | |
| -55,749 | |
| 10,197 | |
| 635,284 | |
| -860,461 | |
| -518,455 | |
| 206,545 | |
| -384,328 | |
| -277,828 | |
| -659,978 | |
| 2,269,223 | |
| -1,436,650 | |
| -120,851 | |
| -430,193 | |
| -509,680 | |
| -489,905 | |
| -326,887 | |
| -292,688 | |
| -553,076 | |
| -608,768 | |
| -432,574 | |
| -472,016 | |
| 735,089 | |
| -620,725 | |
| -265,593 | |
| -391,241 | |
| -369,186 | |
| -521,586 | |
| -302,561 | |
| -235,575 | |
| -410,446 | |
| -411,982 | |
| -424,482 | |
| -431,783 | |
| -257,706 | |
| -376,907 | |
| -226,314 | |
| -780,717 | |
| -539,825 | |
| -616,173 | |
| -433,708 | |
| -320,735 | |
| -164,415 | |
| -109,353 | |
| -173,084 | |
| 5,128 | |
| -254,810 | |
| -340,856 | |
| -227,724 | |
| -518,330 | |
| 119,444 | |
| -40,960 | |
| -75,798 | |
| -37,492 | |
| -68,295 | |
| -67,021 | |
| 57,764 | |
| 606 | |
| 18,262 | |
| -60,642 | |
| 18,916 | |
| -45,465 |