Investing Cash Flow
-$20.46M
TTM · Period ending: · USD

PCYO Investing Cash Flow
Latest reported-$20.46Mperiod ending
Latest reported-$20.46Mperiod ending
PCYO TTM Cash from Investing (-$300.00K → -$20.46M)
TTM investing cash flow
High-resolution chart · PNG
PCYO investing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Investing 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 |