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Pure Cycle (PCYO) Cash From Financing

Annual CFF

-$612.00 K
-$3.46 M-121.51%

August 31, 2024

Summary

Performance

1-Year Change

-121.51%

3-Year Change

-803.45%

5-Year Change

-428.68%

15-Year Change

-25400%

PCYO Cash From Financing Chart

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Highlights

Sector Rank

30.7%
PCYO annual cash flow from financing activities is higher than 30.7% of companies in Utilities sector

High & Low

All-time High

$10.68 M
PCYO annual cash flow from financing activities is currently -105.73% below its historical high of $10.68 million

3-Year Low

-$612.00 K
PCYO annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Aug 31, 2024
PCYO previous annual earnings announcement was published on Aug 31, 2024

Next Annual Earnings Report Date

N/A
PCYO next annual earnings announcement has not yet been scheduled

OtherPCYOcash flowmetrics:

Annual CFI

-$4.73 M
PCYO annual cash flow from investing activities is -$4.73 million

Annual CFO

$2.21 M
PCYO annual cash flow from operations is $2.21 million

Annual FCF

-$461.00 K
PCYO annual free cash flow is -$461.00 thousand

Annual CAPEX

$2.67 M
PCYO annual capital expenditures is $2.67 million

Quarterly CFF

-$113.00 K
+$37.00 K+24.67%

November 30, 2024

Summary

Performance

3-Month Change

+24.67%

1-Year Change

-5.61%

3-Year Change

-103.81%

5-Year Change

-2360%

PCYO Quarterly CFF Chart

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Highlights

Sector Rank

40.54%
PCYO quarterly cash flow from financing activities is higher than 40.54% of companies in Utilities sector

High & Low

All-time High

$10.64 M
PCYO quarterly cash flow from financing activities is currently -101.06% below its historical high of $10.64 million

3-Year Low

-$206.00 K

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
PCYO previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 10, 2025
PCYO next earnings announcement is scheduled for Apr 10, 2025

OtherPCYOcash flowmetrics:

Quarterly CFI

-$6.55 M
PCYO quarterly cash flow from investing activities is -$6.55 million

Quarterly CFO

$5.67 M
PCYO quarterly cash flow from operations is $5.67 million

Quarterly FCF

-$434.00 K
PCYO quarterly free cash flow is -$434.00 thousand

Quarterly CAPEX

$6.11 M
PCYO quarterly capital expenditures is $6.11 million

TTM CFF

-$519.00 K
+$93.00 K+15.20%

November 30, 2024

Summary

Performance

3-Month Change

+15.2%

1-Year Change

-119.6%

3-Year Change

-118.24%

5-Year Change

-557.67%

PCYO TTM CFF Chart

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Highlights

Sector Rank

36.94%
PCYO TTM cash flow from financing activities is higher than 36.94% of companies in Utilities sector

High & Low

All-time High

$10.70 M
PCYO TTM cash flow from financing activities is currently -104.85% below its historical high of $10.70 million

3-Year Low

-$612.00 K

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
PCYO previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 10, 2025
PCYO next earnings announcement is scheduled for Apr 10, 2025

OtherPCYOcash flowmetrics:

TTM CFI

-$8.89 M
PCYO TTM cash flow from investing activities is -$8.89 million

TTM CFO

$9.11 M
PCYO TTM cash flow from operations is $9.11 million

TTM FCF

$1.15 M
PCYO TTM free cash flow is $1.15 million

TTM CAPEX

$7.96 M
PCYO TTM capital expenditures is $7.96 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PCYO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-121.5%-5.6%-119.6%
3 y3 years-803.5%-103.8%-118.2%
5 y5 years-428.7%-2360.0%-557.7%

PCYO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-115.3%at low-103.8%+45.1%-113.0%+15.2%
5 y5-year-115.3%at low-103.8%+45.1%-113.0%+15.2%
alltimeall time-105.7%+90.2%-101.1%+98.4%-104.8%+92.7%

Pure Cycle Cash From Financing History

DateAnnualQuarterlyTTM
Nov 2024
-
-$113.00 K(-24.7%)
-$519.00 K(-15.2%)
Aug 2024
-$612.00 K(-121.5%)
-$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%)
DateAnnualQuarterlyTTM
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 -$113.00 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 -$6000.00 (-5.61%)

What is Pure Cycle TTM cash flow from financing activities?

The current TTM CFF of PCYO is -$519.00 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 -$3.17 M (-119.60%)