Canada markets open in 3 hours 55 minutes

Pure Cycle Corporation (PCYO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
9.34+0.09 (+0.97%)
At close: 04:00PM EDT
9.03 -0.31 (-3.32%)
After hours: 05:50PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
6,534
4,699
9,619
20,110
6,750
-
Deferred income taxes
182
277
-540
729
2,169
-
Stock based compensation
403
539
603
497
517
-
Change in working capital
1,658
-4,075
2,599
7,310
3,940
-
Accounts receivable
409
1,333
-893
-414
-24
-
Inventory
-
-
-
-522
6,488
-5,018
Accounts Payable
-
-
-2,362
1,547
-
-
Other working capital
-2,407
-10,150
11,635
560
12,089
-
Other non-cash items
-7,008
-5,679
3,048
-26,962
4,184
-
Net cash provided by operating activites
3,832
-2,339
17,454
3,456
20,720
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,239
-7,811
-5,819
-2,896
-8,631
-
Purchases of investments
-19,690
-16,686
-849
0
-1,720
-
Sales/Maturities of investments
-
15,256
0
0
6,905
-
Net cash used for investing activites
7,262
-9,241
-6,668
-2,896
-3,446
-
Cash flows from financing activities
Debt repayment
-54
-44
-40
0
-
-
Other financing activites
-
-111
-2
-2
-5
-
Net cash used privided by (used for) financing activities
2,648
2,845
3,992
87
45
-
Net change in cash
13,742
-8,735
14,778
647
17,319
-
Cash at beginning of period
9,555
37,222
22,444
21,797
4,478
-
Cash at end of period
23,297
28,487
37,222
22,444
21,797
-
Free Cash Flow
Operating Cash Flow
3,832
-2,339
17,454
3,456
20,720
-
Capital Expenditure
-6,239
-7,811
-5,819
-2,896
-8,631
-
Free Cash Flow
-2,407
-10,150
11,635
560
12,089
-