PCYO Financing Cash Flow
Pure Cycle Corp · Financing Cash Flow
PCYO Financing Cash Flow
Latest reported$6.99Mperiod ending
PCYO Cash from Financing (-$21.45K → $6.99M)
Annual financing cash flow
High-resolution chart · PNG
PCYO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -491,000 | |
| -612,000 | |
| 2,845,000 | |
| 3,992,000 | |
| 87,000 | |
| 44,778 | |
| 186,205 | |
| 287,981 | |
| -2,408 | |
| -2,041 | |
| -6,218,161 | |
| -2,886,852 | |
| -1,516,548 | |
| 84,854 | |
| 10,679,082 | |
| 84,569 | |
| 19,492 | |
| -29,508 | |
| 5,602,455 | |
| 807,475 | |
| 1,020,058 | |
| 5,690,742 | |
| 500,000 | |
| 0 | |
| 319,500 | |
| 120,000 | |
| 90,000 | |
| 400,000 | |
| 650,000 | |
| -142,500 | |
| -21,453 |