Pure Cycle Cash from Financing (TTM) Analysis

Pure Cycle Corp (PCYO)

9.91 +0.13 (+1.33%) USD | NASDAQ | May 03, 16:00

9.905 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
February 29, 2024	2.648M
November 30, 2023	2.753M
August 31, 2023	2.845M
May 31, 2023	2.84M
February 28, 2023	2.843M
November 30, 2022	2.878M
August 31, 2022	3.992M
May 31, 2022	1.061M
February 28, 2022	1.108M
November 30, 2021	1.088M
August 31, 2021	0.087M
May 31, 2021	0.068M
February 28, 2021	0.026M
November 30, 2020	0.046M
August 31, 2020	0.045M
May 31, 2020	0.1134M
February 29, 2020	0.1081M
November 30, 2019	0.1097M
August 31, 2019	0.1862M
May 31, 2019	0.1085M
February 28, 2019	0.1082M
November 30, 2018	0.148M
August 31, 2018	0.288M
May 31, 2018	0.288M
February 28, 2018	0.2884M

Date	Value
November 30, 2017	0.2137M
August 31, 2017	-0.0024M
May 31, 2017	-0.0025M
February 28, 2017	-0.0025M
November 30, 2016	-0.0031M
August 31, 2016	-0.002M
May 31, 2016	-6.887M
February 29, 2016	-7.130M
November 30, 2015	-7.129M
August 31, 2015	-6.218M
May 31, 2015	1.065M
February 28, 2015	-0.7252M
November 30, 2014	-1.530M
August 31, 2014	-2.887M
May 31, 2014	-3.390M
February 28, 2014	-1.993M
November 30, 2013	-1.492M
August 31, 2013	-1.516M
May 31, 2013	-1.378M
February 28, 2013	-0.7211M
November 30, 2012	-0.3988M
August 31, 2012	0.0849M
May 31, 2012	0.0773M
February 29, 2012	0.0766M
November 30, 2011	0.0517M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

0.026M

Minimum

Feb 2021

3.992M

Maximum

Aug 2022

1.248M

Average

0.6236M

Median

Cash from Financing (TTM) Benchmarks