US Stock MarketDetailed Quotes
PCYO Pure Cycle
- 14.085
- +0.095+0.68%
Trading Dec 4 13:28 ET
339.07MMarket Cap29.34P/E (TTM)
14.245High14.070Low10.54KVolume14.245Open13.990Pre Close148.87KTurnover0.06%Turnover Ratio29.34P/E (Static)24.07MShares14.63052wk High2.61P/B258.69MFloat Cap8.94052wk Low--Dividend TTM18.37MShs Float16.630Historical High--Div YieldTTM1.25%Amplitude0.500Historical Low14.127Avg Price1Lot Size
Pure Cycle Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 194.57%2.21M | 376.23%3.01M | -81.74%892K | 93.56%-457K | -62.01%-1.23M | -113.40%-2.34M | -97.85%631K | 178.88%4.89M | 8.19%-7.1M | 87.27%-758K |
| Net income from continuing operations | 147.14%11.61M | 525.47%6.61M | -14.26%2.83M | -37.57%118K | 1,198.74%2.07M | -51.15%4.7M | -81.06%1.06M | 293.67%3.3M | -88.84%189K | -89.50%159K |
| Depreciation and amortization | -2.60%2.1M | -7.30%521K | 12.93%585K | -12.86%508K | -1.42%486K | 1.46%2.16M | -29.13%562K | 16.67%518K | 29.84%583K | 12.30%493K |
| Deferred tax | -84.48%43K | -65.55%165K | 58.92%-122K | --0 | --0 | 151.30%277K | 235.69%479K | -1,750.00%-297K | 66.35%-71K | 2,666.67%166K |
| Other non cash items | 19.51%-4.57M | 152.74%2.15M | -493.35%-4.55M | ---606K | ---1.56M | -286.32%-5.68M | -198.05%-4.07M | -694.57%-767K | ---- | ---- |
| Change In working capital | -81.82%-7.41M | -347.05%-6.49M | 2.44%2.1M | 89.98%-721K | -47.69%-2.3M | -256.79%-4.08M | -86.25%2.63M | 904.90%2.05M | 17.15%-7.2M | 80.61%-1.56M |
| -Change in receivables | -221.93%-10.47M | -757.34%-6.18M | -86.45%-1.71M | 188.69%2.71M | -2,351.39%-5.3M | -148.26%-3.25M | -94.41%940K | 90.43%-915K | -181.06%-3.06M | 94.98%-216K |
| -Change in prepaid assets | -252.07%-184K | 8.70%50K | -72.99%57K | -34.26%-388K | -36.60%97K | 305.08%121K | -81.75%46K | -25.96%211K | 60.79%-289K | 8.51%153K |
| -Change in payables and accrued expense | -22.90%973K | -118.54%-380K | 792.00%2.45M | -599.37%-1.11M | 101.33%12K | 153.43%1.26M | 1,007.08%2.05M | -77.18%275K | -120.05%-159K | 78.13%-904K |
| -Change in other working capital | 202.76%2.27M | 104.65%19K | -47.72%1.3M | 47.53%-1.94M | 590.32%2.89M | -28.61%-2.21M | -118.16%-409K | -70.04%2.48M | 70.54%-3.69M | -314.96%-589K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 194.57%2.21M | 376.23%3.01M | -81.74%892K | 93.56%-457K | -62.01%-1.23M | -113.40%-2.34M | -97.85%631K | 178.88%4.89M | 8.19%-7.1M | 87.27%-758K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 48.83%-4.73M | 78.55%-738K | -105.75%-799K | 68.08%-803K | 86.09%-2.39M | -38.59%-9.24M | -19.69%-3.44M | 999.29%13.89M | -251,500.00%-2.52M | -664.19%-17.18M |
| Net PPE purchase and sale | 65.78%-2.67M | 83.15%-1.04M | -51.15%1.49M | 43.24%-2.3M | -28.48%-821K | -34.23%-7.81M | -204.30%-6.16M | 345.45%3.05M | -135.27%-4.06M | 22.92%-639K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | 82.85%-176K | ---- | ---- | ---- | ---- | ---1.03M |
| Net investment purchase and sale | -50.77%-2.16M | 101.20%9K | -113.94%-2M | 137.94%1.22M | 91.03%-1.39M | -68.43%-1.43M | 11.78%-749K | --14.32M | -63.78%514K | -993.31%-15.51M |
| Net other investing changes | --100K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 48.83%-4.73M | 78.55%-738K | -105.75%-799K | 68.08%-803K | 86.09%-2.39M | -38.59%-9.24M | -19.69%-3.44M | 999.29%13.89M | -251,500.00%-2.52M | -664.19%-17.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -121.51%-612K | -105.06%-150K | -4,866.67%-149K | -5,250.00%-107K | -80.70%-206K | -28.73%2.85M | 0.17%2.96M | -3K | -106.06%-2K | -111.40%-114K |
| Net issuance payments of debt | -101.05%-31K | -100.27%-8K | -166.67%-8K | -250.00%-7K | -166.67%-8K | -25.35%2.96M | 0.14%2.96M | ---3K | ---2K | -100.30%-3K |
| Net common stock issuance | ---581K | ---142K | ---141K | ---100K | ---198K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -5,450.00%-111K | --0 | --0 | --0 | ---111K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -121.51%-612K | -105.06%-150K | -4,866.67%-149K | -5,250.00%-107K | -80.70%-206K | -28.73%2.85M | 0.17%2.96M | ---3K | -106.06%-2K | -111.40%-114K |
| Net cash flow | ||||||||||
| Beginning cash position | -23.47%28.49M | -17.97%23.24M | 143.82%23.3M | 28.65%24.66M | -23.47%28.49M | 65.84%37.22M | 265.57%28.33M | 26.67%9.56M | 25.78%19.17M | 65.84%37.22M |
| Current changes in cash | 64.18%-3.13M | 1,265.81%2.12M | -100.30%-56K | 85.78%-1.37M | 78.82%-3.82M | -159.11%-8.74M | -99.47%155K | 8,971.01%18.78M | -24.90%-9.62M | -150.64%-18.05M |
| End cash Position | -10.98%25.36M | -10.98%25.36M | -17.97%23.24M | 143.82%23.3M | 28.65%24.66M | -23.47%28.49M | -23.47%28.49M | 265.57%28.33M | 26.67%9.56M | 25.78%19.17M |
| Free cash flow | 95.46%-461K | 135.56%1.97M | -69.99%2.38M | 75.26%-2.76M | -46.67%-2.05M | -187.24%-10.15M | -120.21%-5.53M | 1,452.25%7.93M | -17.97%-11.15M | 79.40%-1.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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