Pure Cycle Corporation

10.31
-0.47 (-4.36%)
At close: Apr 10, 2025, 1:20 PM

Pure Cycle Cash Flow Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021 Aug 31, 2020 Aug 31, 2019 Aug 31, 2018 Aug 31, 2017 Aug 31, 2016
11.61M 4.7M 9.62M 20.11M 6.75M 4.81M 414.68K -1.71M -1.31M
n/a n/a 2.13M 1.77M 3.15M 1.24M 251.23K 353.94K 253.43K
436K 539K 603K 497K 517K 336.23K 324.84K 233.25K 219.89K
-8M -6.15M 21.84M 4.51M -1.46M 4.58M 476.72K -74.8K -416.57K
-2.47M -3.03M -13.55M -47K 4.2M -35.59K -20.09K -49.4K -70.21K
43K 277K -540K 729K 2.17M -1.28M 741.8K 509.25K 1.79M
-7.41M -4.82M 19.19M -19.61M 3.94M -1.54M -1.71M -389.05K -1.16M
2.21M -2.34M 17.45M 3.46M 20.72M 3.53M 482.00 -1.05M -270.73K
-2.67M -7.81M -5.82M -2.9M -8.63M -14.46M -5.47M -3.48M -1.68M
n/a -6.15M n/a n/a 8.04B 14.11B 5.27B 7.76B n/a
n/a -16.69M -849K n/a -1.72M -52.04M -22.89M -4.37M -32.83M
n/a 15.26M n/a n/a 6.91M 55.7M 34.06M 9.79M 2.84M
-2.06M 6.15M -849K -2.51M -8.04B -14.11B -5.27B -7.76B -451.35K
-4.73M -9.24M -6.67M -2.9M -3.45M -10.8M 5.7M 1.93M -32.12M
-31K 2.96M 3.96M n/a n/a n/a n/a n/a n/a
-581K n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a -111K 32K 87K -4.42K 186.21K 287.98K -2.41K -2.04K
-612K 2.85M 3.99M 87K 44.78K 186.21K 287.98K -2.41K -2.04K
-3.13M -8.73M 14.78M 647K 17.32M -7.09M 5.99M 878.53K -32.39M
-461K -10.15M 11.63M 560K 12.09M -10.93M -5.47M -4.54M -1.95M