Pure Cycle Corp (PCYO)

Investing Cash Flow

-$20.46M

TTM · Period ending: · USD

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PCYO Investing Cash Flow

Latest reported-$20.46M
PCYO TTM Cash from Investing (-$300.00K → -$20.46M)
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PCYO investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pure Cycle Corp Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-20,462,000
-15,173,000
-7,834,000
-9,652,000
-9,088,000
-8,665,000
-8,892,000
-4,729,000
-7,431,000
7,262,000
5,549,000
-9,241,000
-8,675,000
-24,114,000
-21,599,000
-6,668,000
-4,437,000
-4,186,000
-4,645,000
-2,896,000
-3,055,834
-3,248,115
-6,819,298
-3,445,532
-8,095,872
-7,757,013
-3,133,575
-10,803,751
1,981,926
1,744,735
2,299,346
5,700,752
-1,589,538
-905,727
-603,942
1,933,822
1,530,395
1,154,447
-30,257,569
-32,118,983
11,991,568
13,024,784
42,268,483
42,531,710
-2,082,443
312,091
2,081,429
2,136,304
2,915,584
414,161
98,781
4,098,059
5,822,819
6,659,202
6,254,415
3,353,974
1,690,881
574,192
469,508
-9,996,059
-10,121,406
-9,707,594
-8,945,574
806,939
952,644
-2,055,221
-3,043,898
-3,070,897
-3,102,547
-174,725
-21,714
466,116
890,547
1,470,221
2,775,876
2,488,974
2,148,990
1,506,095
-352,832
-1,639,701
-988,125
-1,559,104
-21,026
197,885
-4,489,633
-3,828,073
-5,014,877
-4,126,679
-187,755
-121,603
-102,153
-146,896
-149,001
-187,590
-178,697
-125,082
-88,800
-59,036
-51,972
-63,856
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.