Net Change in Cash
-$6.21M
TTM · Period ending: · USD
PCYO Net Change in Cash
Latest reported-$6.21Mperiod ending
Latest reported-$6.21Mperiod ending
PCYO Net Change in Cash ($743.36K → -$6.21M)
Annual net change in cash
High-resolution chart · PNG
PCYO net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -182,000 | |
| -3,129,000 | |
| -8,735,000 | |
| 14,777,000 | |
| -1,680,358 | |
| 17,319,338 | |
| -7,087,019 | |
| 5,989,215 | |
| 878,535 | |
| -32,391,753 | |
| 35,339,483 | |
| -698,805 | |
| 824,846 | |
| 1,551,722 | |
| 59,778 | |
| -693,066 | |
| -4,533,890 | |
| -856,102 | |
| 5,721,006 | |
| -1,599,813 | |
| 399,681 | |
| 1,048,421 | |
| 238,060 | |
| -147,940 | |
| -385,464 | |
| -159,901 | |
| 557,998 | |
| 52,601 | |
| 243,670 | |
| -739,047 | |
| 743,362 |