Net Change in Cash
$3.04M
Quarterly · Period ending: · USD
PCYO Net Change in Cash
Latest reported$3.04Mperiod ending
Latest reported$3.04Mperiod ending
PCYO Quarterly Net Change in Cash ($150.00K → $3.04M)
Quarterly net change in cash
High-resolution chart · PNG
PCYO net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,036,000 | |
| -12,272,000 | |
| -4,510,000 | |
| 7,539,000 | |
| -1,682,000 | |
| -2,228,000 | |
| -3,082,000 | |
| 2,117,000 | |
| -56,000 | |
| -1,367,000 | |
| -3,823,000 | |
| 155,000 | |
| 18,776,000 | |
| -9,616,000 | |
| -18,051,000 | |
| 29,472,000 | |
| 207,000 | |
| -7,699,000 | |
| -7,202,000 | |
| 321,000 | |
| -967,000 | |
| -540,000 | |
| -494,358 | |
| 4,722,597 | |
| -2,819,756 | |
| -2,177,925 | |
| 17,594,422 | |
| 896,709 | |
| -395,997 | |
| 2,862,198 | |
| -10,449,929 | |
| 8,688,886 | |
| -211,671 | |
| -616,534 | |
| -1,871,466 | |
| -171,728 | |
| -1,003,940 | |
| 1,170,522 | |
| 883,681 | |
| -417,375 | |
| -1,066,729 | |
| -29,329,042 | |
| -1,578,607 | |
| 36,345,653 | |
| -90,923 | |
| -1,093,230 | |
| 177,983 | |
| -1,126,557 | |
| 2,586,524 | |
| -1,191,402 | |
| -967,370 | |
| -621,064 | |
| -1,296,506 | |
| -58,373 | |
| 2,800,789 | |
| 1,380,112 | |
| 153,013 | |
| -259,700 | |
| 278,297 | |
| -469,902 | |
| 323,833 | |
| -401,283 | |
| 607,130 | |
| -515,317 | |
| -365,877 | |
| 484,928 | |
| -296,800 | |
| -241,798 | |
| -3,415,377 | |
| -431,083 | |
| -445,632 | |
| -467,517 | |
| -355,737 | |
| -226,044 | |
| 193,196 | |
| 6,063,382 | |
| -58,067 | |
| -9,678 | |
| -274,631 | |
| 6,489 | |
| -324,596 | |
| -251,913 | |
| -1,029,793 | |
| 1,467,191 | |
| -832,970 | |
| 828,982 | |
| -1,063,522 | |
| 1,477,949 | |
| -242,347 | |
| -91,783 | |
| -95,398 | |
| 414,776 | |
| -71,743 | |
| -98,394 | |
| -6,579 | |
| -49,231 | |
| -23,775 | |
| -83,122 | |
| 8,188 | |
| 40,980 |