Annual CFF
-$612.00 K
-$3.46 M-121.51%
31 August 2024
Summary:
Pure Cycle annual cash flow from financing activities is currently -$612.00 thousand, with the most recent change of -$3.46 million (-121.51%) on 31 August 2024. During the last 3 years, it has fallen by -$699.00 thousand (-803.45%). PCYO annual CFF is now -105.73% below its all-time high of $10.68 million, reached on 31 August 2011.PCYO Cash From Financing Chart
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Quarterly CFF
-$150.00 K
-$1000.00-0.67%
01 August 2024
Summary:
Pure Cycle quarterly cash flow from financing activities is currently -$150.00 thousand, with the most recent change of -$1000.00 (-0.67%) on 01 August 2024. Over the past year, it has dropped by -$3.11 million (-105.06%). PCYO quarterly CFF is now -101.41% below its all-time high of $10.64 million, reached on 30 November 2010.PCYO Quarterly CFF Chart
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TTM CFF
-$612.00 K
-$3.11 M-124.46%
01 August 2024
Summary:
Pure Cycle TTM cash flow from financing activities is currently -$612.00 thousand, with the most recent change of -$3.11 million (-124.46%) on 01 August 2024. Over the past year, it has dropped by -$3.46 million (-121.51%). PCYO TTM CFF is now -105.72% below its all-time high of $10.70 million, reached on 30 November 2010.PCYO TTM CFF Chart
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PCYO Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -121.5% | -105.1% | -121.5% |
| 3 y3 years | -803.5% | -635.7% | -803.5% |
| 5 y5 years | -428.7% | -293.8% | -428.5% |
PCYO Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -115.3% | at low | -105.1% | +27.2% | -115.3% | at low |
| 5 y | 5 years | -115.3% | at low | -105.1% | +27.2% | -115.3% | at low |
| alltime | all time | -105.7% | +90.2% | -101.4% | +97.8% | -105.7% | +91.4% |
Pure Cycle Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | -$612.00 K(-121.5%) | - | - |
| Aug 2024 | - | -$150.00 K(+0.7%) | -$612.00 K(-124.5%) |
| May 2024 | - | -$149.00 K(+39.3%) | $2.50 M(-5.5%) |
| Feb 2024 | - | -$107.00 K(-48.1%) | $2.65 M(-3.8%) |
| Nov 2023 | - | -$206.00 K(-107.0%) | $2.75 M(-3.2%) |
| Aug 2023 | $2.85 M(-28.7%) | $2.96 M(<-9900.0%) | $2.85 M(+0.2%) |
| May 2023 | - | -$3000.00(+50.0%) | $2.84 M(-0.1%) |
| Feb 2023 | - | -$2000.00(-98.2%) | $2.84 M(-1.2%) |
| Nov 2022 | - | -$114.00 K(-103.9%) | $2.88 M(-27.9%) |
| Aug 2022 | $3.99 M(+4488.5%) | $2.96 M(>+9900.0%) | $3.99 M(+276.2%) |
| May 2022 | - | $0.00(-100.0%) | $1.06 M(-4.2%) |
| Feb 2022 | - | $33.00 K(-96.7%) | $1.11 M(+1.8%) |
| Nov 2021 | - | $1.00 M(+3471.4%) | $1.09 M(+1150.6%) |
| Aug 2021 | $87.00 K(+93.3%) | $28.00 K(-40.4%) | $87.00 K(+27.9%) |
| May 2021 | - | $47.00 K(+261.5%) | $68.00 K(+161.5%) |
| Feb 2021 | - | $13.00 K(-1400.0%) | $26.00 K(-43.5%) |
| Nov 2020 | - | -$1000.00(-111.1%) | $46.00 K(+2.2%) |
| Aug 2020 | $45.00 K(-75.8%) | $9000.00(+80.0%) | $45.00 K(-60.3%) |
| May 2020 | - | $5000.00(-84.8%) | $113.40 K(+4.8%) |
| Feb 2020 | - | $33.00 K(-1750.0%) | $108.20 K(-1.5%) |
| Nov 2019 | - | -$2000.00(-102.6%) | $109.80 K(-41.1%) |
| Aug 2019 | $186.20 K(-35.3%) | $77.40 K(<-9900.0%) | $186.30 K(+71.7%) |
| May 2019 | - | -$200.00(-100.6%) | $108.50 K(+0.3%) |
| Feb 2019 | - | $34.60 K(-53.6%) | $108.20 K(-26.8%) |
| Nov 2018 | - | $74.50 K(<-9900.0%) | $147.90 K(-48.6%) |
| Aug 2018 | $288.00 K(<-9900.0%) | -$400.00(-20.0%) | $288.00 K(-0.0%) |
| May 2018 | - | -$500.00(-100.7%) | $288.10 K(-0.1%) |
| Feb 2018 | - | $74.30 K(-65.4%) | $288.40 K(+35.0%) |
| Nov 2017 | - | $214.60 K(<-9900.0%) | $213.70 K(-9004.2%) |
| Aug 2017 | -$2400.00(+20.0%) | -$300.00(+50.0%) | -$2400.00(-4.0%) |
| May 2017 | - | -$200.00(-50.0%) | -$2500.00(0.0%) |
| Feb 2017 | - | -$400.00(-73.3%) | -$2500.00(-19.4%) |
| Nov 2016 | - | -$1500.00(+275.0%) | -$3100.00(+47.6%) |
| Aug 2016 | -$2000.00(-100.0%) | -$400.00(+100.0%) | -$2100.00(-100.0%) |
| May 2016 | - | -$200.00(-80.0%) | -$6.89 M(-3.4%) |
| Feb 2016 | - | -$1000.00(+100.0%) | -$7.13 M(+0.0%) |
| Nov 2015 | - | -$500.00(-100.0%) | -$7.13 M(+14.6%) |
| Aug 2015 | -$6.22 M(+115.4%) | -$6.89 M(+2731.1%) | -$6.22 M(-683.8%) |
| May 2015 | - | -$243.20 K(<-9900.0%) | $1.07 M(-246.9%) |
| Feb 2015 | - | $0.00(-100.0%) | -$725.30 K(-52.6%) |
| Nov 2014 | - | $910.20 K(+128.6%) | -$1.53 M(-47.0%) |
| Aug 2014 | -$2.89 M(+90.4%) | $398.20 K(-119.6%) | -$2.89 M(-14.9%) |
| May 2014 | - | -$2.03 M(+152.8%) | -$3.39 M(+70.1%) |
| Feb 2014 | - | -$804.40 K(+80.0%) | -$1.99 M(+33.6%) |
| Nov 2013 | - | -$447.00 K(+324.5%) | -$1.49 M(-1.7%) |
| Aug 2013 | -$1.52 M(-1886.2%) | -$105.30 K(-83.5%) | -$1.52 M(+10.1%) |
| May 2013 | - | -$636.40 K(+110.2%) | -$1.38 M(+91.0%) |
| Feb 2013 | - | -$302.80 K(-35.9%) | -$721.20 K(+80.8%) |
| Nov 2012 | - | -$472.10 K(-1505.1%) | -$398.80 K(-569.7%) |
| Aug 2012 | $84.90 K(-99.2%) | $33.60 K(+67.2%) | $84.90 K(+9.8%) |
| May 2012 | - | $20.10 K(+2.6%) | $77.30 K(+0.8%) |
| Feb 2012 | - | $19.60 K(+69.0%) | $76.70 K(+48.4%) |
| Nov 2011 | - | $11.60 K(-55.4%) | $51.70 K(-99.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2011 | $10.68 M(>+9900.0%) | $26.00 K(+33.3%) | $10.68 M(+0.0%) |
| May 2011 | - | $19.50 K(-461.1%) | $10.68 M(-0.0%) |
| Feb 2011 | - | -$5400.00(-100.1%) | $10.68 M(-0.2%) |
| Nov 2010 | - | $10.64 M(>+9900.0%) | $10.70 M(>+9900.0%) |
| Aug 2010 | $84.60 K(+333.8%) | $25.10 K(+24.3%) | $84.50 K(+49.0%) |
| May 2010 | - | $20.20 K(+2.5%) | $56.70 K(+0.5%) |
| Feb 2010 | - | $19.70 K(+1.0%) | $56.40 K(+190.7%) |
| Nov 2009 | - | $19.50 K(-822.2%) | $19.40 K(-0.5%) |
| Aug 2009 | $19.50 K(-83.9%) | -$2700.00(-113.6%) | $19.50 K(-74.4%) |
| May 2009 | - | $19.90 K(-215.0%) | $76.20 K(-49.6%) |
| Feb 2009 | - | -$17.30 K(-188.3%) | $151.10 K(-10.1%) |
| Nov 2008 | - | $19.60 K(-63.7%) | $168.10 K(+39.0%) |
| Aug 2008 | $121.00 K(-97.8%) | $54.00 K(-43.0%) | $120.90 K(-98.1%) |
| May 2008 | - | $94.80 K(<-9900.0%) | $6.52 M(+1.5%) |
| Feb 2008 | - | -$300.00(-98.9%) | $6.43 M(+15.2%) |
| Nov 2007 | - | -$27.60 K(-100.4%) | $5.58 M(-0.5%) |
| Aug 2007 | $5.60 M(+593.8%) | $6.45 M(<-9900.0%) | $5.60 M(-1075.2%) |
| May 2007 | - | -$1000.00(-99.9%) | -$574.50 K(+0.2%) |
| Feb 2007 | - | -$850.30 K(>+9900.0%) | -$573.50 K(-206.9%) |
| Nov 2006 | - | -$1100.00(-100.4%) | $536.30 K(-33.6%) |
| Aug 2006 | $807.50 K(-20.8%) | $277.90 K(>+9900.0%) | $807.40 K(-37.4%) |
| May 2006 | - | $0.00(-100.0%) | $1.29 M(-10.6%) |
| Feb 2006 | - | $259.50 K(-3.9%) | $1.44 M(+18.5%) |
| Nov 2005 | - | $270.00 K(-64.5%) | $1.22 M(+19.4%) |
| Aug 2005 | $1.02 M(-82.1%) | $761.20 K(+397.5%) | $1.02 M(-83.7%) |
| May 2005 | - | $153.00 K(+351.3%) | $6.24 M(+7.7%) |
| Feb 2005 | - | $33.90 K(-52.9%) | $5.80 M(+0.6%) |
| Nov 2004 | - | $72.00 K(-98.8%) | $5.76 M(+1.3%) |
| Aug 2004 | $5.69 M(+1038.1%) | $5.98 M(-2147.5%) | $5.69 M(+2638.5%) |
| May 2004 | - | -$292.20 K(<-9900.0%) | $207.80 K(-58.4%) |
| Feb 2004 | - | $0.00(0.0%) | $500.00 K(0.0%) |
| Nov 2003 | - | $0.00(-100.0%) | $500.00 K(0.0%) |
| Aug 2003 | $500.00 K(>+9900.0%) | $500.00 K(>+9900.0%) | $500.00 K(>+9900.0%) |
| May 2003 | - | $0.00(0.0%) | $0.00(0.0%) |
| Feb 2003 | - | $0.00(0.0%) | $0.00(0.0%) |
| Nov 2002 | - | $0.00(0.0%) | $0.00(0.0%) |
| Aug 2002 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| May 2002 | - | $0.00(0.0%) | $100.00 K(0.0%) |
| Feb 2002 | - | $0.00(0.0%) | $100.00 K(-51.2%) |
| Nov 2001 | - | $0.00(-100.0%) | $205.00 K(-35.8%) |
| Aug 2001 | $319.50 K(+166.3%) | $100.00 K(>+9900.0%) | $319.50 K(+45.6%) |
| May 2001 | - | $0.00(-100.0%) | $219.50 K(0.0%) |
| Feb 2001 | - | $105.00 K(-8.3%) | $219.50 K(+91.7%) |
| Nov 2000 | - | $114.50 K(>+9900.0%) | $114.50 K(-4.6%) |
| Aug 2000 | $120.00 K(+33.3%) | $0.00(0.0%) | $120.00 K(0.0%) |
| May 2000 | - | $0.00(0.0%) | $120.00 K(0.0%) |
| Feb 2000 | - | $0.00(-100.0%) | $120.00 K(0.0%) |
| Nov 1999 | - | $120.00 K | $120.00 K |
| Aug 1999 | $90.00 K(-77.5%) | - | - |
| Aug 1998 | $400.00 K(-38.5%) | - | - |
| Aug 1997 | $650.00 K(-556.1%) | - | - |
| Aug 1996 | -$142.50 K(+562.8%) | - | - |
| Aug 1995 | -$21.50 K | - | - |
FAQ
- What is Pure Cycle annual cash flow from financing activities?
- What is the all time high annual CFF for Pure Cycle?
- What is Pure Cycle annual CFF year-on-year change?
- What is Pure Cycle quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Pure Cycle?
- What is Pure Cycle quarterly CFF year-on-year change?
- What is Pure Cycle TTM cash flow from financing activities?
- What is the all time high TTM CFF for Pure Cycle?
- What is Pure Cycle TTM CFF year-on-year change?
What is Pure Cycle annual cash flow from financing activities?
The current annual CFF of PCYO is -$612.00 K
What is the all time high annual CFF for Pure Cycle?
Pure Cycle all-time high annual cash flow from financing activities is $10.68 M
What is Pure Cycle annual CFF year-on-year change?
Over the past year, PCYO annual cash flow from financing activities has changed by -$3.46 M (-121.51%)
What is Pure Cycle quarterly cash flow from financing activities?
The current quarterly CFF of PCYO is -$150.00 K
What is the all time high quarterly CFF for Pure Cycle?
Pure Cycle all-time high quarterly cash flow from financing activities is $10.64 M
What is Pure Cycle quarterly CFF year-on-year change?
Over the past year, PCYO quarterly cash flow from financing activities has changed by -$3.11 M (-105.06%)
What is Pure Cycle TTM cash flow from financing activities?
The current TTM CFF of PCYO is -$612.00 K
What is the all time high TTM CFF for Pure Cycle?
Pure Cycle all-time high TTM cash flow from financing activities is $10.70 M
What is Pure Cycle TTM CFF year-on-year change?
Over the past year, PCYO TTM cash flow from financing activities has changed by -$3.46 M (-121.51%)