Pure Cycle Corp (PCYO)
9.52
+0.23
(+2.48%)
USD |
NASDAQ |
May 17, 16:00
9.49
-0.03
(-0.32%)
After-Hours: 20:00
Pure Cycle Cash from Operations (TTM): 3.832M for Feb. 29, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| February 29, 2024 | 3.832M |
| November 30, 2023 | -2.809M |
| August 31, 2023 | -2.339M |
| May 31, 2023 | 26.42M |
| February 28, 2023 | 23.28M |
| November 30, 2022 | 22.65M |
| August 31, 2022 | 17.45M |
| May 31, 2022 | -8.67M |
| February 28, 2022 | -10.14M |
| November 30, 2021 | -2.504M |
| August 31, 2021 | 3.456M |
| May 31, 2021 | 5.709M |
| February 28, 2021 | 4.091M |
| November 30, 2020 | 6.005M |
| August 31, 2020 | 20.72M |
| May 31, 2020 | 21.48M |
| February 29, 2020 | 23.57M |
| November 30, 2019 | 23.98M |
| August 31, 2019 | 3.530M |
| May 31, 2019 | -1.385M |
| February 28, 2019 | -2.453M |
| November 30, 2018 | -5.037M |
| August 31, 2018 | 0.0005M |
| May 31, 2018 | -1.570M |
| February 28, 2018 | -1.556M |
| Date | Value |
|---|---|
| November 30, 2017 | -1.486M |
| August 31, 2017 | -1.053M |
| May 31, 2017 | -0.895M |
| February 28, 2017 | -0.5819M |
| November 30, 2016 | 0.3312M |
| August 31, 2016 | -0.2707M |
| May 31, 2016 | -0.7334M |
| February 29, 2016 | -0.5371M |
| November 30, 2015 | -1.557M |
| August 31, 2015 | -0.9741M |
| May 31, 2015 | -1.116M |
| February 28, 2015 | 0.9471M |
| November 30, 2014 | -0.1052M |
| August 31, 2014 | 0.0517M |
| May 31, 2014 | 0.2815M |
| February 28, 2014 | -2.497M |
| November 30, 2013 | -1.551M |
| August 31, 2013 | -1.757M |
| May 31, 2013 | -1.619M |
| February 28, 2013 | -1.663M |
| November 30, 2012 | -1.781M |
| August 31, 2012 | -1.887M |
| May 31, 2012 | -2.066M |
| February 29, 2012 | -0.7783M |
| November 30, 2011 | -0.7902M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-10.14M
Minimum
Feb 2022
26.42M
Maximum
May 2023
8.916M
Average
4.90M
Median
Cash from Operations (TTM) Benchmarks
| Artesian Resources Corp | 33.94M |
| Cadiz Inc | -19.73M |
| Middlesex Water Co | 43.46M |
| The York Water Co | 31.82M |
| Global Water Resources Inc | 26.98M |