Pure Cycle Corporation PCYO

$ 13.67 4.35%

Annual report 2024
added 11-13-2024

Pure Cycle Corporation Cash Flow 2011-2024 | PCYO

Annual Cash Flow Pure Cycle Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	2.21 M	-2.34 M	17.5 M	3.46 M	20.7 M	3.53 M	482	-1.05 M	-271 K	-974 K	51.7 K	-1.76 M	-1.89 M	-623 K
Depreciation & Amortization	2.1 M	2.16 M	2.12 M	1.77 M	1.72 M	1.28 M	903 K	734 K	420 K	347 K	197 K	313 K	308 K	212 K
Accounts Payables	1.95 M	1.96 M	849 K	1.79 M	180 K	171 K	788 K	492 K	160 K	198 K	1.38 M	168 K	261 K	-
Accounts Receivables	1.47 M	1.09 M	2.42 M	1.53 M	1.12 M	1.1 M	1.07 M	664 K	181 K	708 K	1.63 M	585 K	135 K	-
Total Inventories	-	-	-	-	-	11.6 M	5.2 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Pure Cycle Corporation

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-1.23 M	-	-	-	-758 K	-	-	-	-5.95 M	193 K	-87 K	-	6 K	15.2 M	16.5 M	6 K	14.7 M	-2.74 M	-3.49 M	14.7 M	-5.73 M	-1.36 M	-1.04 M	-5.73 M	-692 K	-839 K	-536 K	-692 K	-259 K	-215 K	-225 K	-259 K	-860 K	-456 K	-662 K	-860 K	-278 K	712 K	-1.56 M	-278 K	-121 K	-1.33 M	-817 K	-121 K	-327 K	-1.59 M	-1.04 M	-327 K	-433 K	-151 K	-886 K	-433 K
Depreciation & Amortization	-	-	486 K	-	-	-	493 K	-	-	-	439 K	1.31 M	879 K	-	449 K	1.25 M	782 K	449 K	304 K	814 K	491 K	304 K	239 K	560 K	345 K	239 K	175 K	405 K	258 K	175 K	116 K	308 K	199 K	116 K	94.6 K	259 K	172 K	94.6 K	78.9 K	139 K	93.4 K	78.9 K	48.5 K	232 K	156 K	48.5 K	77.8 K	230 K	155 K	77.8 K	77.3 K	228 K	145 K	77.3 K
Accounts Payables	3.31 M	1.17 M	2.78 M	1.96 M	905 K	656 K	1.04 M	849 K	2.36 M	873 K	2.02 M	1.79 M	1.79 M	1.79 M	184 K	180 K	180 K	180 K	275 K	171 K	171 K	171 K	168 K	788 K	788 K	788 K	158 K	492 K	492 K	492 K	330 K	160 K	160 K	160 K	147 K	173 K	173 K	198 K	439 K	1.38 M	1.38 M	1.38 M	417 K	168 K	168 K	168 K	116 K	261 K	261 K	261 K	67.8 K	69.3 K	69.3 K	69.3 K
Accounts Receivables	2.3 M	1.71 M	4.78 M	1.09 M	2.67 M	2.12 M	1.24 M	2.42 M	1.2 M	2.04 M	1.22 M	1.53 M	1.53 M	1.53 M	713 K	1.12 M	1.12 M	1.12 M	878 K	1.1 M	1.1 M	1.1 M	1.57 M	1.07 M	1.07 M	1.07 M	1.44 M	664 K	664 K	664 K	199 K	181 K	181 K	181 K	865 K	158 K	400 K	708 K	945 K	1.63 M	1.63 M	1.63 M	466 K	57.3 K	585 K	585 K	312 K	135 K	135 K	135 K	72.6 K	98.5 K	98.5 K	98.5 K
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.38 M	3.86 M	11.6 M	12.7 M	11.6 M	8.55 M	5.2 M	5.2 M	5.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency