PURE CYCLE CORPORATION Net Cash Provided by (Used in) Investing Activities, Continuing Operations
PURE CYCLE CORPORATION (PCYO) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of $5.70 million for the 12-month period ending 2018-08-31, per its 10-K filed 2018-11-13.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2018-11-13
- PURE CYCLE CORPORATION net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-08-31 was $42.21K.
- PURE CYCLE CORPORATION net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-05-31 was -$700.80K.
- PURE CYCLE CORPORATION net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-02-28 was $1.45M.
- PURE CYCLE CORPORATION net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-11-30 was $1.14M.
- PURE CYCLE CORPORATION net cash provided by (used in) investing activities, continuing operations for fiscal 2018 was $5.70M, a 194.79% increase from fiscal 2017.
- PURE CYCLE CORPORATION net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was $1.93M.
- PURE CYCLE CORPORATION net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$31.67M.
- PURE CYCLE CORPORATION net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$2.12M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-08-31 | $5.70M 10-K · filed 2018-11-13 | |||
| 2017-08-31 | $42.21K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$658.59K derived: sum of 2 quarters · filed 2018-11-13 | $790.06K derived: sum of 3 quarters · filed 2018-11-13 | $1.93M 10-K · filed 2018-11-13 |
| 2017-05-31 | -$700.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-07 | $747.85K derived: sum of 2 quarters · filed 2017-07-07 | $1.89M 10-Q · filed 2017-07-07 | $1.53M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-02-28 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-10 | $2.59M 10-Q · filed 2017-04-10 | $2.23M derived: sum of 3 quarters · filed 2018-11-13 | $1.61M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-11-30 | $1.14M 10-Q · filed 2017-01-04 | $782.55K derived: sum of 2 quarters · filed 2018-11-13 | $157.14K derived: sum of 3 quarters · filed 2018-11-13 | -$30.25M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-08-31 | -$361.21K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$986.62K derived: sum of 2 quarters · filed 2018-11-13 | -$31.39M derived: sum of 3 quarters · filed 2018-11-13 | -$31.67M 10-K · filed 2018-11-13 |
| 2016-05-31 | -$625.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-07 | -$31.03M derived: sum of 2 quarters · filed 2017-07-07 | -$31.31M 10-Q · filed 2017-07-07 | -$31.51M derived: sum of 4 quarters · filed 2017-11-15 |
| 2016-02-29 | -$30.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-10 | -$30.68M 10-Q · filed 2017-04-10 | -$30.88M derived: sum of 3 quarters · filed 2017-11-15 | -$30.93M derived: sum of 4 quarters · filed 2017-11-15 |
| 2015-11-30 | -$274.03K 10-Q · filed 2017-01-04 | -$475.02K derived: sum of 2 quarters · filed 2017-11-15 | -$518.55K derived: sum of 3 quarters · filed 2017-11-15 | |
| 2015-08-31 | -$200.99K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | -$244.52K derived: sum of 2 quarters · filed 2017-11-15 | -$2.12M 10-K · filed 2017-11-15 | |
| 2015-05-31 | -$43.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | -$1.92M 10-Q · filed 2016-07-06 | ||
| 2015-02-28 | -$1.87M 10-Q · filed 2016-04-06 | |||
| 2014-08-31 | -$3.67M 10-K · filed 2016-10-28 |
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