Pure Cycle Corp (PCYO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 08/31
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | 08-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80 | -360 | -520 | -350 | -450 |
| Depreciation Amortization | 0 | 1 | 2 | 20 | 3 |
| Other Working Capital | -290 | 920 | -3 | 180 | 150 |
| Other Operating Activity | 240 | 209 | 271 | -20 | -13 |
| Operating Cash Flow | $-130 | $770 | $-250 | $-170 | $-310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -2 |
| Other Investing Activity | -140 | -310 | -90 | -230 | -278 |
| Investing Cash Flow | $-140 | $-310 | $-90 | $-230 | $-280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 120 | 90 | 400 | 650 | -140 |
| Financing Cash Flow | $120 | $90 | $400 | $650 | $-140 |
| Beginning Cash Position | 980 | 420 | 370 | 120 | 860 |
| End Cash Position | 820 | 980 | 420 | 370 | 120 |
| Net Cash Flow | $-160 | $550 | $50 | $240 | $-730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130 | 770 | -250 | -170 | -310 |
| Free Cash Flow | -130 | 770 | -250 | -170 | -310 |