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)
High-resolution chart · PNG
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) |
|---|---|
| 7,647,000 | |
| 3,750,000 | |
| 6,511,000 | |
| 13,164,000 | |
| 6,804,000 | |
| 8,124,000 | |
| 9,114,000 | |
| 2,212,000 | |
| -162,000 | |
| 3,843,000 | |
| -2,798,000 | |
| -2,328,000 | |
| 26,428,000 | |
| 23,283,000 | |
| 22,650,000 | |
| 17,454,000 | |
| -8,670,000 | |
| -10,142,000 | |
| -2,504,000 | |
| 3,456,000 | |
| 5,709,480 | |
| 4,091,768 | |
| 6,004,058 | |
| 20,720,092 | |
| 21,476,138 | |
| 23,565,516 | |
| 23,981,609 | |
| 3,530,527 | |
| -1,385,245 | |
| -2,453,438 | |
| -5,036,552 | |
| 482 | |
| -1,569,907 | |
| -1,556,325 | |
| -1,486,357 | |
| -1,052,879 | |
| -894,993 | |
| -581,851 | |
| 331,196 | |
| -270,729 | |
| -733,435 | |
| -537,087 | |
| -1,556,699 | |
| -974,066 | |
| -1,115,589 | |
| 947,089 | |
| -105,233 | |
| 51,744 | |
| 281,529 | |
| -2,497,374 | |
| -1,550,629 | |
| -1,756,665 | |
| -1,619,160 | |
| -1,662,556 | |
| -1,781,419 | |
| -1,887,106 | |
| -2,066,434 | |
| -778,269 | |
| -790,226 | |
| -623,245 | |
| -542,470 | |
| -1,646,745 | |
| -1,547,606 | |
| -1,584,574 | |
| -1,428,908 | |
| -1,470,168 | |
| -1,360,564 | |
| -1,482,485 | |
| -1,678,693 | |
| -1,525,953 | |
| -1,490,878 | |
| -1,292,710 | |
| -1,641,644 | |
| -1,923,763 | |
| -2,163,029 | |
| -2,370,423 | |
| -1,910,441 | |
| -1,535,031 | |
| -1,028,211 | |
| -767,587 | |
| -441,724 | |
| -532,119 | |
| -763,622 | |
| -818,262 | |
| -1,341,720 | |
| -967,466 | |
| -667,570 | |
| -515,644 | |
| -34,806 | |
| -222,545 | |
| -248,606 | |
| -115,044 | |
| -76,946 | |
| 9,611 | |
| 15,990 | |
| -22,858 | |
| -68,929 | |
| -164,641 | |
| -317,816 | |
| -641,108 |