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 (Quarterly): -0.457M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -0.457M |
| November 30, 2023 | -1.228M |
| August 31, 2023 | 0.631M |
| May 31, 2023 | 4.886M |
| February 28, 2023 | -7.098M |
| November 30, 2022 | -0.758M |
| August 31, 2022 | 29.39M |
| May 31, 2022 | 1.752M |
| February 28, 2022 | -7.731M |
| November 30, 2021 | -5.954M |
| August 31, 2021 | 3.263M |
| May 31, 2021 | 0.28M |
| February 28, 2021 | -0.093M |
| November 30, 2020 | 0.006M |
| August 31, 2020 | 5.516M |
| May 31, 2020 | -1.338M |
| February 29, 2020 | 1.821M |
| November 30, 2019 | 14.72M |
| August 31, 2019 | 6.272M |
| May 31, 2019 | 0.7517M |
| February 28, 2019 | 2.235M |
| November 30, 2018 | -5.729M |
| August 31, 2018 | 1.357M |
| May 31, 2018 | -0.3165M |
| February 28, 2018 | -0.3477M |
| Date | Value |
|---|---|
| November 30, 2017 | -0.692M |
| August 31, 2017 | -0.2136M |
| May 31, 2017 | -0.3029M |
| February 28, 2017 | -0.2778M |
| November 30, 2016 | -0.2585M |
| August 31, 2016 | -0.0557M |
| May 31, 2016 | 0.0102M |
| February 29, 2016 | 0.6353M |
| November 30, 2015 | -0.8605M |
| August 31, 2015 | -0.5185M |
| May 31, 2015 | 0.2065M |
| February 28, 2015 | -0.3843M |
| November 30, 2014 | -0.2778M |
| August 31, 2014 | -0.66M |
| May 31, 2014 | 2.269M |
| February 28, 2014 | -1.437M |
| November 30, 2013 | -0.1209M |
| August 31, 2013 | -0.4302M |
| May 31, 2013 | -0.5097M |
| February 28, 2013 | -0.4899M |
| November 30, 2012 | -0.3269M |
| August 31, 2012 | -0.2927M |
| May 31, 2012 | -0.5531M |
| February 29, 2012 | -0.6088M |
| November 30, 2011 | -0.4326M |
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 (Quarterly) Range, Past 5 Years
-7.731M
Minimum
Feb 2022
29.39M
Maximum
Aug 2022
2.232M
Average
0.4555M
Median
Cash from Operations (Quarterly) Benchmarks
| Artesian Resources Corp | 12.59M |
| Cadiz Inc | -2.873M |
| Middlesex Water Co | 6.652M |
| The York Water Co | 6.138M |
| Global Water Resources Inc | 8.068M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.803M |
| Cash from Financing (Quarterly) | -0.107M |
| 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 | -1.05% |