Financing Cash Flow
$6.08M
Quarterly · Period ending: · USD
PCYO Financing Cash Flow
Latest reported$6.08Mperiod ending
Latest reported$6.08Mperiod ending
PCYO Quarterly Cash from Financing (-$20.00K → $6.08M)
Quarterly financing cash flow
High-resolution chart · PNG
PCYO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 105,000 | |
| 114,500 | |
| 0 | |
| 0 | |
| 0 | |
| 120,000 | |
| 0 | |
| 0 | |
| 90,000 | |
| 0 | |
| 400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 350,000 | |
| 0 | |
| 0 | |
| 300,000 | |
| 0 | |
| 0 | |
| -140,000 | |
| 0 | |
| -20,000 |