Pure Cycle Corp (PCYO)
9.905
+0.14
(+1.38%)
USD |
NASDAQ |
May 03, 16:00
9.905
0.00 (0.00%)
After-Hours: 20:00
Pure Cycle Free Cash Flow: -2.407M for Feb. 29, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| February 29, 2024 | -2.407M |
| November 30, 2023 | -10.80M |
| August 31, 2023 | -10.15M |
| May 31, 2023 | 18.34M |
| February 28, 2023 | 15.32M |
| November 30, 2022 | 17.02M |
| August 31, 2022 | 11.64M |
| May 31, 2022 | -13.11M |
| February 28, 2022 | -14.63M |
| November 30, 2021 | -5.73M |
| August 31, 2021 | 0.56M |
| May 31, 2021 | 2.653M |
| February 28, 2021 | -0.878M |
| November 30, 2020 | -0.815M |
| August 31, 2020 | 12.09M |
| May 31, 2020 | 7.204M |
| February 29, 2020 | 10.41M |
| November 30, 2019 | 9.742M |
| August 31, 2019 | -10.93M |
| May 31, 2019 | -10.12M |
| February 28, 2019 | -10.42M |
| November 30, 2018 | -12.53M |
| August 31, 2018 | -5.470M |
| May 31, 2018 | -3.33M |
| February 28, 2018 | -3.835M |
| Date | Value |
|---|---|
| November 30, 2017 | -5.198M |
| August 31, 2017 | -4.537M |
| May 31, 2017 | -7.914M |
| February 28, 2017 | -6.208M |
| November 30, 2016 | -1.357M |
| August 31, 2016 | -1.952M |
| May 31, 2016 | -2.072M |
| February 29, 2016 | -1.464M |
| November 30, 2015 | -2.795M |
| August 31, 2015 | -3.092M |
| May 31, 2015 | -5.983M |
| February 28, 2015 | -4.273M |
| November 30, 2014 | -4.728M |
| August 31, 2014 | -3.816M |
| May 31, 2014 | -0.7222M |
| February 28, 2014 | -3.317M |
| November 30, 2013 | -2.260M |
| August 31, 2013 | -2.175M |
| May 31, 2013 | -2.015M |
| February 28, 2013 | -1.865M |
| November 30, 2012 | -2.022M |
| August 31, 2012 | -2.023M |
| May 31, 2012 | -2.16M |
| February 29, 2012 | -0.8528M |
| November 30, 2011 | -7.635M |
Free Cash Flow Range, Past 5 Years
-14.63M
Minimum
Feb 2022
18.34M
Maximum
May 2023
1.270M
Average
-0.1275M
Median
Free Cash Flow Benchmarks
| Artesian Resources Corp | -30.33M |
| Cadiz Inc | -26.71M |
| Middlesex Water Co | -37.40M |
| The York Water Co | -33.36M |
| Global Water Resources Inc | 3.081M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.457M |
| Cash from Investing (Quarterly) | -0.803M |
| Cash from Financing (Quarterly) | -0.107M |
| 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% |