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) |
|---|---|
| 6,078,000 | |
| -149,000 | |
| 1,203,000 | |
| -141,000 | |
| -32,000 | |
| -205,000 | |
| -113,000 | |
| -150,000 | |
| -149,000 | |
| -107,000 | |
| -206,000 | |
| 2,964,000 | |
| -3,000 | |
| -2,000 | |
| -114,000 | |
| 2,959,000 | |
| 0 | |
| 33,000 | |
| 1,000,000 | |
| 28,000 | |
| 47,000 | |
| 13,000 | |
| -1,000 | |
| 8,951 | |
| 4,237 | |
| 33,968 | |
| -2,378 | |
| 77,357 | |
| -241 | |
| 34,560 | |
| 74,529 | |
| -371 | |
| 1,489,469 | |
| -1,415,669 | |
| 214,552 | |
| -306 | |
| -193 | |
| -366 | |
| -1,543 | |
| -412 | |
| -176 | |
| -961 | |
| -492 | |
| -6,885,229 | |
| -253,934 | |
| 10,764 | |
| 910,238 | |
| 398,237 | |
| -2,033,698 | |
| -804,424 | |
| -446,967 | |
| -105,335 | |
| -636,403 | |
| -302,760 | |
| -472,050 | |
| 33,576 | |
| 20,129 | |
| 19,563 | |
| 11,586 | |
| 25,983 | |
| 19,473 | |
| -5,379 | |
| 10,639,005 | |
| 25,140 | |
| 20,226 | |
| 19,673 | |
| 19,530 | |
| -2,712 | |
| 19,851 | |
| -17,265 | |
| 19,618 | |
| -573 | |
| -1,071 | |
| -312 | |
| -27,552 | |
| 6,454,829 | |
| -956 | |
| -850,335 | |
| -1,083 | |
| 277,938 | |
| 0 | |
| 259,537 | |
| 270,000 | |
| 761,201 | |
| 153,000 | |
| 33,857 | |
| 72,000 | |
| 5,982,933 | |
| -292,191 | |
| 0 | |
| 0 | |
| 500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 100,000 |