PURE CYCLE CORPORATION Payments to Acquire Short-term Investments
PURE CYCLE CORPORATION (PCYO) reported Payments to Acquire Short-term Investments of $0 for the 9-month period ending 2021-05-31, per its 10-Q filed 2021-07-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2021-11-10
- PURE CYCLE CORPORATION payments to acquire short-term investments for the quarter ending 2021-05-31 was $0.00.
- PURE CYCLE CORPORATION payments to acquire short-term investments for the quarter ending 2020-08-31 was $0.00, a 100.00% decline year-over-year.
- PURE CYCLE CORPORATION payments to acquire short-term investments for the quarter ending 2020-05-31 was $0.00, a 100.00% decline year-over-year.
- PURE CYCLE CORPORATION payments to acquire short-term investments for the quarter ending 2020-02-29 was $1.72M, a 88.43% decline year-over-year.
- PURE CYCLE CORPORATION payments to acquire short-term investments for fiscal 2020 was $1.72M, a 96.69% decline from fiscal 2019.
- PURE CYCLE CORPORATION payments to acquire short-term investments for fiscal 2019 was $52.04M, a 129.81% increase from fiscal 2018.
- PURE CYCLE CORPORATION payments to acquire short-term investments for fiscal 2018 was $22.65M.
- PURE CYCLE CORPORATION payments to acquire short-term investments for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 6 month as first filed | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 9 month as first filed | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|---|---|
| 2021-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-09 | $0.00 10-Q · filed 2021-07-09 | ||||
| 2021-02-28 | $0.00 10-Q · filed 2021-04-14 | |||||
| 2020-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-10 | $0.00 derived: sum of 2 quarters · filed 2021-11-10 | $1.72M derived: sum of 3 quarters · filed 2021-11-10 | $1.72M 10-K · filed 2021-11-10 | ||
| 2020-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-09 | $1.72M derived: sum of 2 quarters · filed 2021-07-09 | $1.72M 10-Q · filed 2021-07-09 | $1.72M 10-Q · filed 2020-07-07 | $19.69M derived: sum of 4 quarters · filed 2021-07-09 | |
| 2020-02-29 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | $1.72M 10-Q · filed 2021-04-14 | $1.72M 10-Q · filed 2020-04-07 | $19.69M derived: sum of 3 quarters · filed 2021-04-14 | $32.92M derived: sum of 4 quarters · filed 2021-04-14 | |
| 2019-11-30 | $0.00 10-Q · filed 2020-01-07 | $17.97M derived: sum of 2 quarters · filed 2020-01-07 | $31.20M derived: sum of 3 quarters · filed 2020-07-07 | $46.07M derived: sum of 4 quarters · filed 2020-07-07 | ||
| 2019-08-31 | $17.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $31.20M derived: sum of 2 quarters · filed 2020-07-07 | $46.07M derived: sum of 3 quarters · filed 2020-07-07 | $52.04M 10-K · filed 2019-11-12 | ||
| 2019-05-31 | $13.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | $28.10M derived: sum of 2 quarters · filed 2020-07-07 | $34.07M 10-Q · filed 2020-07-07 | $34.21M derived: sum of 4 quarters · filed 2020-07-07 | ||
| 2019-02-28 | $14.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $20.84M 10-Q · filed 2020-04-07 | $20.97M derived: sum of 3 quarters · filed 2020-04-07 | $42.24M derived: sum of 4 quarters · filed 2020-04-07 | ||
| 2018-11-30 | $5.97M 10-Q · filed 2020-01-07 | $6.10M derived: sum of 2 quarters · filed 2020-01-07 | $27.37M derived: sum of 3 quarters · filed 2020-01-07 | $28.61M derived: sum of 4 quarters · filed 2020-01-07 | ||
| 2018-08-31 | $136.03K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $21.40M derived: sum of 2 quarters · filed 2019-11-12 | $22.65M derived: sum of 3 quarters · filed 2019-11-12 | $22.65M 10-K · filed 2019-11-12 | ||
| 2018-05-31 | $21.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-08 | $22.51M derived: sum of 2 quarters · filed 2019-07-08 | $22.51M 10-Q · filed 2019-07-08 | $30.88M derived: sum of 4 quarters · filed 2019-07-08 | ||
| 2018-02-28 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-08 | $1.24M 10-Q · filed 2019-04-08 | $9.61M derived: sum of 3 quarters · filed 2019-04-08 | $8.46M derived: sum of 4 quarters · filed 2019-04-08 | ||
| 2017-11-30 | $0.00 10-Q · filed 2019-01-07 | $8.37M derived: sum of 2 quarters · filed 2019-01-07 | $7.22M derived: sum of 3 quarters · filed 2019-01-07 | |||
| 2017-08-31 | $8.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $7.22M derived: sum of 2 quarters · filed 2018-11-13 | $0.00 10-K · filed 2018-11-13 | |||
| 2017-05-31 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-07 | -$8.37M 10-Q · filed 2017-07-07 | ||||
| 2017-02-28 | -$7.22M 10-Q · filed 2017-04-10 | |||||
| 2016-08-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $5.97M derived: sum of 2 quarters · filed 2018-11-13 | $25.97M 10-K · filed 2018-11-13 | |||
| 2016-05-31 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-07 | $23.14M 10-Q · filed 2017-07-07 | ||||
| 2016-02-29 | $20.00M 10-Q · filed 2017-04-10 | |||||
| 2015-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | $0.00 10-Q · filed 2016-07-06 | ||||
| 2015-02-28 | $0.00 10-Q · filed 2016-04-06 |
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