Pure Cycle Corp (NASDAQ:PCYO)

Data as of 3:59pm ET
 -0.12 / -2.67%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-6.0M-17.4M-4.2M-311.4K
Total Other Cash Flow4.1M15.5M3.3M-90.1K
Funds From Operations-1.7M-1.6M-507.2K-204.9K
Funds From/For Other Operating Expenses-1.0M270.5K1.2M-256.7K
Net Cash Flow - Operating Activities-623.3K-1.9M-1.8M51.7K
InvestingFixed Asset Disposal0.001.1K0.006.0M
Other Investing - Sources0.000.003.4M0.00
Net Cash Flow Investing-10.0M3.4M4.1M2.1M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing10.7M84.9K-1.5M-2.9M
Exchange RateEffect of Exchange Rate on Cash--0.00--0.00--
Net Change In Cash59.8K1.6M824.9K-698.8K

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.