Financing Cash Flow
$6.99M
TTM · Period ending: · USD
PCYO Financing Cash Flow
Latest reported$6.99Mperiod ending
Latest reported$6.99Mperiod ending
PCYO TTM Cash from Financing ($160.00K → $6.99M)
TTM financing cash flow
High-resolution chart · PNG
PCYO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 219,500 | |
| 219,500 | |
| 114,500 | |
| 120,000 | |
| 120,000 | |
| 120,000 | |
| 210,000 | |
| 90,000 | |
| 490,000 | |
| 490,000 | |
| 400,000 | |
| 400,000 | |
| 350,000 | |
| 350,000 | |
| 350,000 | |
| 650,000 | |
| 300,000 | |
| 300,000 | |
| 160,000 | |
| -140,000 | |
| -160,000 |