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 TTM Net Change in Cash (-$370.00K → -$6.21M)
TTM net change in cash
High-resolution chart · PNG
PCYO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -6,207,000 | |
| -10,925,000 | |
| -881,000 | |
| 547,000 | |
| -4,875,000 | |
| -3,249,000 | |
| -2,388,000 | |
| -3,129,000 | |
| -5,091,000 | |
| 13,741,000 | |
| 5,492,000 | |
| -8,736,000 | |
| 20,581,000 | |
| 2,012,000 | |
| 3,929,000 | |
| 14,778,000 | |
| -14,373,000 | |
| -15,547,000 | |
| -8,388,000 | |
| -1,680,358 | |
| 2,721,239 | |
| 868,483 | |
| -769,442 | |
| 17,319,338 | |
| 13,493,450 | |
| 15,917,209 | |
| 20,957,332 | |
| -7,087,019 | |
| 705,158 | |
| 889,484 | |
| -2,589,248 | |
| 5,989,215 | |
| -2,871,399 | |
| -3,663,668 | |
| -1,876,612 | |
| 878,535 | |
| 632,888 | |
| 570,099 | |
| -29,929,465 | |
| -32,391,753 | |
| 4,371,275 | |
| 5,347,081 | |
| 33,582,893 | |
| 35,339,483 | |
| -2,132,727 | |
| 544,720 | |
| 446,548 | |
| -698,805 | |
| -193,312 | |
| -4,076,342 | |
| -2,943,313 | |
| 824,846 | |
| 2,826,022 | |
| 4,275,541 | |
| 4,074,214 | |
| 1,551,722 | |
| -298,292 | |
| -127,472 | |
| -269,055 | |
| 59,778 | |
| 14,363 | |
| -675,347 | |
| 210,864 | |
| -693,066 | |
| -419,547 | |
| -3,469,047 | |
| -4,385,058 | |
| -4,533,890 | |
| -4,759,609 | |
| -1,699,969 | |
| -1,494,930 | |
| -856,102 | |
| 5,674,797 | |
| 5,972,467 | |
| 6,188,833 | |
| 5,721,006 | |
| -335,887 | |
| -602,416 | |
| -844,651 | |
| -1,599,813 | |
| -139,111 | |
| -647,485 | |
| 433,410 | |
| 399,681 | |
| 410,439 | |
| 1,001,062 | |
| 80,297 | |
| 1,048,421 | |
| -14,752 | |
| 155,852 | |
| 149,241 | |
| 238,060 | |
| -225,947 | |
| -177,979 | |
| -162,707 | |
| -147,940 | |
| -57,729 | |
| -123,677 | |
| -164,788 | |
| -385,464 |