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) |
|---|---|
| 6,991,000 | |
| 881,000 | |
| 825,000 | |
| -491,000 | |
| -500,000 | |
| -617,000 | |
| -519,000 | |
| -612,000 | |
| 2,502,000 | |
| 2,648,000 | |
| 2,753,000 | |
| 2,845,000 | |
| 2,840,000 | |
| 2,843,000 | |
| 2,878,000 | |
| 3,992,000 | |
| 1,061,000 | |
| 1,108,000 | |
| 1,088,000 | |
| 87,000 | |
| 67,951 | |
| 25,188 | |
| 46,156 | |
| 44,778 | |
| 113,184 | |
| 108,706 | |
| 109,298 | |
| 186,205 | |
| 108,477 | |
| 1,598,187 | |
| 147,958 | |
| 287,981 | |
| 288,046 | |
| -1,201,616 | |
| 213,687 | |
| -2,408 | |
| -2,514 | |
| -2,497 | |
| -3,092 | |
| -2,041 | |
| -6,886,858 | |
| -7,140,616 | |
| -7,128,891 | |
| -6,218,161 | |
| 1,065,305 | |
| -714,459 | |
| -1,529,647 | |
| -2,886,852 | |
| -3,390,424 | |
| -1,993,129 | |
| -1,491,465 | |
| -1,516,548 | |
| -1,377,637 | |
| -721,105 | |
| -398,782 | |
| 84,854 | |
| 77,261 | |
| 76,605 | |
| 51,663 | |
| 10,679,082 | |
| 10,678,239 | |
| 10,678,992 | |
| 10,704,044 | |
| 84,569 | |
| 56,717 | |
| 56,342 | |
| 19,404 | |
| 19,492 | |
| 21,631 | |
| 709 | |
| 17,662 | |
| -29,508 | |
| 6,425,894 | |
| 6,426,009 | |
| 5,575,986 | |
| 5,602,455 | |
| -574,436 | |
| -573,480 | |
| 536,392 | |
| 807,475 | |
| 1,290,738 | |
| 1,443,738 | |
| 1,218,058 | |
| 1,020,058 | |
| 6,241,790 | |
| 5,796,599 | |
| 5,762,742 | |
| 5,690,742 | |
| 207,809 | |
| 500,000 | |
| 500,000 | |
| 500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 100,000 | |
| 100,000 | |
| 205,000 | |
| 319,500 |