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
Pure Cycle Cash from Financing (Quarterly): -0.107M for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -0.107M |
| November 30, 2023 | -0.206M |
| August 31, 2023 | 2.964M |
| May 31, 2023 | -0.003M |
| February 28, 2023 | -0.002M |
| November 30, 2022 | -0.114M |
| August 31, 2022 | 2.959M |
| May 31, 2022 | 0.00 |
| February 28, 2022 | 0.033M |
| November 30, 2021 | 1.00M |
| August 31, 2021 | 0.028M |
| May 31, 2021 | 0.047M |
| February 28, 2021 | 0.013M |
| November 30, 2020 | -0.001M |
| August 31, 2020 | 0.009M |
| May 31, 2020 | 0.005M |
| February 29, 2020 | 0.033M |
| November 30, 2019 | -0.002M |
| August 31, 2019 | 0.0774M |
| May 31, 2019 | -0.0002M |
| February 28, 2019 | 0.0346M |
| November 30, 2018 | 0.0745M |
| August 31, 2018 | -0.0004M |
| May 31, 2018 | -0.0005M |
| February 28, 2018 | 0.0743M |
| Date | Value |
|---|---|
| November 30, 2017 | 0.2146M |
| August 31, 2017 | -0.0003M |
| May 31, 2017 | -0.0002M |
| February 28, 2017 | -0.0004M |
| November 30, 2016 | -0.0015M |
| August 31, 2016 | -0.0004M |
| May 31, 2016 | -0.0002M |
| February 29, 2016 | -0.001M |
| November 30, 2015 | -0.0005M |
| August 31, 2015 | -6.885M |
| May 31, 2015 | -0.2432M |
| February 28, 2015 | 0.00 |
| November 30, 2014 | 0.9102M |
| August 31, 2014 | 0.3982M |
| May 31, 2014 | -2.034M |
| February 28, 2014 | -0.8044M |
| November 30, 2013 | -0.447M |
| August 31, 2013 | -0.1053M |
| May 31, 2013 | -0.6364M |
| February 28, 2013 | -0.3028M |
| November 30, 2012 | -0.4721M |
| August 31, 2012 | 0.0336M |
| May 31, 2012 | 0.0201M |
| February 29, 2012 | 0.0196M |
| November 30, 2011 | 0.0116M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.206M
Minimum
Nov 2023
2.964M
Maximum
Aug 2023
0.3367M
Average
0.007M
Median
Cash from Financing (Quarterly) Benchmarks
| Artesian Resources Corp | 0.872M |
| Cadiz Inc | -1.31M |
| Middlesex Water Co | 3.729M |
| The York Water Co | 10.39M |
| Global Water Resources Inc | -1.859M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.457M |
| Cash from Investing (Quarterly) | -0.803M |
| Free Cash Flow | -2.407M |
| Free Cash Flow Per Share (Quarterly) | -0.1142 |
| Free Cash Flow to Equity (Quarterly) | -2.752M |
| Free Cash Flow to Firm (Quarterly) | -2.759M |
| Free Cash Flow Yield | -1.01% |