PURE CYCLE CORPORATION Net Change in Cash
PURE CYCLE CORPORATION (PCYO) reported Net Change in Cash of -$7.59 million for the 6-month period ending 2019-02-28, per its 10-Q filed 2019-04-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-08
- PURE CYCLE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-28 was $2.86M.
- PURE CYCLE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-30 was -$10.45M.
- PURE CYCLE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-31 was $8.69M.
- PURE CYCLE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-31 was -$211.67K.
- PURE CYCLE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $5.99M, a 581.73% increase from fiscal 2017.
- PURE CYCLE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $878.53K.
- PURE CYCLE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$32.39M, a 191.66% decline from fiscal 2015.
- PURE CYCLE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $35.34M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2019-02-28 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-08 | -$7.59M 10-Q · filed 2019-04-08 | $1.10M derived: sum of 3 quarters · filed 2019-04-08 | $889.48K derived: sum of 4 quarters · filed 2019-04-08 | ||
| 2018-11-30 | -$10.45M 10-Q · filed 2019-01-07 | -$1.76M derived: sum of 2 quarters · filed 2019-01-07 | -$1.97M derived: sum of 3 quarters · filed 2019-01-07 | -$2.59M derived: sum of 4 quarters · filed 2019-04-08 | ||
| 2018-08-31 | $8.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $8.48M derived: sum of 2 quarters · filed 2018-11-13 | $7.86M derived: sum of 3 quarters · filed 2019-04-08 | $5.99M 10-K · filed 2018-11-13 | ||
| 2018-05-31 | -$211.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-06 | -$828.21K derived: sum of 2 quarters · filed 2019-04-08 | -$2.70M 10-Q · filed 2018-07-06 | -$2.87M derived: sum of 4 quarters · filed 2019-04-08 | ||
| 2018-02-28 | -$616.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-08 | -$2.49M 10-Q · filed 2019-04-08 | -$2.66M derived: sum of 3 quarters · filed 2019-04-08 | -$3.66M derived: sum of 4 quarters · filed 2019-04-08 | ||
| 2017-11-30 | -$1.87M 10-Q · filed 2019-01-07 | -$2.04M derived: sum of 2 quarters · filed 2019-01-07 | -$3.05M derived: sum of 3 quarters · filed 2019-01-07 | -$1.88M derived: sum of 4 quarters · filed 2019-01-07 | ||
| 2017-08-31 | -$171.73K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$1.18M derived: sum of 2 quarters · filed 2018-11-13 | -$5.15K derived: sum of 3 quarters · filed 2018-11-13 | $878.53K 10-K · filed 2018-11-13 | ||
| 2017-05-31 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-06 | $166.58K derived: sum of 2 quarters · filed 2018-07-06 | $1.05M 10-Q · filed 2018-07-06 | $632.89K derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-02-28 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-06 | $2.05M 10-Q · filed 2018-04-06 | $1.64M derived: sum of 3 quarters · filed 2018-11-13 | $570.10K derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2016-11-30 | $883.68K 10-Q · filed 2018-01-09 | $466.31K derived: sum of 2 quarters · filed 2018-11-13 | -$600.42K derived: sum of 3 quarters · filed 2018-11-13 | -$29.93M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2016-08-31 | -$417.38K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$1.48M derived: sum of 2 quarters · filed 2018-11-13 | -$30.81M derived: sum of 3 quarters · filed 2018-11-13 | -$32.39M 10-K · filed 2018-11-13 | ||
| 2016-05-31 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-07 | -$30.40M derived: sum of 2 quarters · filed 2017-07-07 | -$31.97M 10-Q · filed 2017-07-07 | $4.37M derived: sum of 4 quarters · filed 2017-11-15 | ||
| 2016-02-29 | -$29.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-10 | -$30.91M 10-Q · filed 2017-04-10 | $5.44M derived: sum of 3 quarters · filed 2017-11-15 | $5.36M derived: sum of 4 quarters · filed 2017-11-15 | ||
| 2015-11-30 | -$1.58M 10-Q · filed 2017-01-04 | -$1.58M 10-Q · filed 2016-01-06 | $34.77M derived: sum of 2 quarters · filed 2017-11-15 | $34.69M derived: sum of 3 quarters · filed 2017-11-15 | $33.58M derived: sum of 4 quarters · filed 2017-11-15 | |
| 2015-08-31 | $36.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $36.27M derived: sum of 2 quarters · filed 2017-11-15 | $35.16M derived: sum of 3 quarters · filed 2017-11-15 | $35.34M 10-K · filed 2017-11-15 | ||
| 2015-05-31 | -$80.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | -$1.18M derived: sum of 2 quarters · filed 2016-07-06 | -$1.01M 10-Q · filed 2016-07-06 | -$2.13M derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2015-02-28 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-06 | -$926.01K 10-Q · filed 2016-04-06 | -$915.25K 10-Q · filed 2015-04-08 | -$2.05M derived: sum of 3 quarters · filed 2016-10-28 | $533.96K derived: sum of 4 quarters · filed 2016-10-28 | |
| 2014-11-30 | $177.98K 10-Q · filed 2016-01-06 | -$948.57K derived: sum of 2 quarters · filed 2016-10-28 | $1.64M derived: sum of 3 quarters · filed 2016-10-28 | $446.55K derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2014-08-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | $1.46M derived: sum of 2 quarters · filed 2016-10-28 | $268.56K derived: sum of 3 quarters · filed 2016-10-28 | -$698.80K 10-K · filed 2016-10-28 | ||
| 2014-05-31 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-08 | $1.40M derived: sum of 2 quarters · filed 2015-07-08 | $427.75K 10-Q · filed 2015-07-08 | -$193.31K derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2014-02-28 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-08 | -$2.16M 10-Q · filed 2015-04-08 | -$2.78M derived: sum of 3 quarters · filed 2015-11-09 | -$4.08M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2013-11-30 | -$967.37K 10-Q · filed 2015-01-09 | -$1.59M derived: sum of 2 quarters · filed 2015-11-09 | -$2.88M derived: sum of 3 quarters · filed 2015-11-09 | -$2.94M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2013-08-31 | -$621.06K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-09 | -$1.92M derived: sum of 2 quarters · filed 2015-11-09 | -$1.98M derived: sum of 3 quarters · filed 2015-11-09 | $824.85K 10-K · filed 2015-11-09 | ||
| 2013-05-31 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-14 | -$1.35M derived: sum of 2 quarters · filed 2014-07-14 | $1.45M 10-Q · filed 2014-07-14 | $2.83M derived: sum of 4 quarters · filed 2014-11-17 | ||
| 2013-02-28 | -$58.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-11 | $2.74M 10-Q · filed 2014-04-11 | $4.12M derived: sum of 3 quarters · filed 2014-11-17 | $4.28M derived: sum of 4 quarters · filed 2014-11-17 | ||
| 2012-11-30 | $2.80M 10-Q · filed 2014-01-10 | $4.18M derived: sum of 2 quarters · filed 2014-11-17 | $4.33M derived: sum of 3 quarters · filed 2014-11-17 | $3.65M derived: sum of 4 quarters · filed 2014-11-17 | ||
| 2012-08-31 | $1.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-17 | $1.53M derived: sum of 2 quarters · filed 2014-11-17 | $851.07K derived: sum of 3 quarters · filed 2014-11-17 | $1.55M 10-K/A · filed 2014-11-17 | ||
| 2012-05-31 | $153.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-11 | -$529.04K derived: sum of 2 quarters · filed 2013-07-11 | $171.61K 10-Q · filed 2013-07-11 | -$298.29K derived: sum of 4 quarters · filed 2013-11-27 | ||
| 2012-02-29 | -$682.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-12 | $18.60K 10-Q · filed 2013-04-12 | -$451.31K derived: sum of 3 quarters · filed 2013-11-27 | -$127.47K derived: sum of 4 quarters · filed 2013-11-27 | ||
| 2011-11-30 | $700.65K 10-Q · filed 2013-01-14 | $278.30K 10-Q · filed 2012-01-13 | $230.75K derived: sum of 2 quarters · filed 2013-11-27 | $554.59K derived: sum of 3 quarters · filed 2013-11-27 | $153.30K derived: sum of 4 quarters · filed 2013-11-27 | |
| 2011-08-31 | -$469.90K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | -$146.07K derived: sum of 2 quarters · filed 2013-11-27 | -$547.35K derived: sum of 3 quarters · filed 2013-11-27 | $59.78K 10-K · filed 2013-11-27 | ||
| 2011-05-31 | $323.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-13 | -$77.45K derived: sum of 2 quarters · filed 2012-07-13 | $529.68K 10-Q · filed 2012-07-13 | |||
| 2011-02-28 | -$401.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-13 | $205.85K 10-Q · filed 2012-04-13 | ||||
| 2010-11-30 | $607.13K 10-Q · filed 2012-01-13 | |||||
| 2010-08-31 | -$693.07K 10-K/A · filed 2012-12-27 |
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