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PCYO Pure Cycle

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  • 11.550
  • -0.040-0.35%
Close Jan 17 16:00 ET
  • 11.550
  • 0.0000.00%
Post 16:02 ET
278.09MMarket Cap21.00P/E (TTM)

Pure Cycle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
562.05%5.67M
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
Net income from continuing operations
90.65%3.94M
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
Depreciation and amortization
8.23%526K
-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
Deferred tax
----
-84.48%43K
-65.55%165K
58.92%-122K
----
----
151.30%277K
235.69%479K
-1,750.00%-297K
66.35%-71K
Other non cash items
-111.01%-3.3M
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
293.69%4.45M
-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
-Change in receivables
212.22%5.94M
-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
-Change in prepaid assets
-27.84%70K
-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
-Change in payables and accrued expense
-9,908.33%-1.18M
-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
-Change in other working capital
-113.30%-384K
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
Cash from discontinued investing activities
Operating cash flow
562.05%5.67M
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
Investing cash flow
Cash flow from continuing investing activities
-174.26%-6.55M
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
Net PPE purchase and sale
-643.97%-6.11M
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
Net business purchase and sale
89.20%-19K
----
----
----
----
82.85%-176K
----
----
----
----
Net investment purchase and sale
69.47%-425K
-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
Net other investing changes
----
--100K
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-174.26%-6.55M
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
Financing cash flow
Cash flow from continuing financing activities
45.15%-113K
-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
Net issuance payments of debt
37.50%-5K
-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
Net common stock issuance
45.45%-108K
---581K
---142K
---141K
---100K
---198K
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
-5,450.00%-111K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
45.15%-113K
-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
Net cash flow
Beginning cash position
-10.98%25.36M
-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
Current changes in cash
74.08%-991K
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
End cash Position
-1.20%24.37M
-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
Free cash flow
78.82%-434K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
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--
--
Unqualified Opinion
--
--
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(Q1)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 562.05%5.67M194.57%2.21M376.23%3.01M-81.74%892K93.56%-457K-62.01%-1.23M-113.40%-2.34M-97.85%631K178.88%4.89M8.19%-7.1M
Net income from continuing operations 90.65%3.94M147.14%11.61M525.47%6.61M-14.26%2.83M-37.57%118K1,198.74%2.07M-51.15%4.7M-81.06%1.06M293.67%3.3M-88.84%189K
Depreciation and amortization 8.23%526K-2.60%2.1M-7.30%521K12.93%585K-12.86%508K-1.42%486K1.46%2.16M-29.13%562K16.67%518K29.84%583K
Deferred tax -----84.48%43K-65.55%165K58.92%-122K--------151.30%277K235.69%479K-1,750.00%-297K66.35%-71K
Other non cash items -111.01%-3.3M19.51%-4.57M152.74%2.15M-493.35%-4.55M---606K---1.56M-286.32%-5.68M-198.05%-4.07M-694.57%-767K----
Change In working capital 293.69%4.45M-81.82%-7.41M-347.05%-6.49M2.44%2.1M89.98%-721K-47.69%-2.3M-256.79%-4.08M-86.25%2.63M904.90%2.05M17.15%-7.2M
-Change in receivables 212.22%5.94M-221.93%-10.47M-757.34%-6.18M-86.45%-1.71M188.69%2.71M-2,351.39%-5.3M-148.26%-3.25M-94.41%940K90.43%-915K-181.06%-3.06M
-Change in prepaid assets -27.84%70K-252.07%-184K8.70%50K-72.99%57K-34.26%-388K-36.60%97K305.08%121K-81.75%46K-25.96%211K60.79%-289K
-Change in payables and accrued expense -9,908.33%-1.18M-22.90%973K-118.54%-380K792.00%2.45M-599.37%-1.11M101.33%12K153.43%1.26M1,007.08%2.05M-77.18%275K-120.05%-159K
-Change in other working capital -113.30%-384K202.76%2.27M104.65%19K-47.72%1.3M47.53%-1.94M590.32%2.89M-28.61%-2.21M-118.16%-409K-70.04%2.48M70.54%-3.69M
Cash from discontinued investing activities
Operating cash flow 562.05%5.67M194.57%2.21M376.23%3.01M-81.74%892K93.56%-457K-62.01%-1.23M-113.40%-2.34M-97.85%631K178.88%4.89M8.19%-7.1M
Investing cash flow
Cash flow from continuing investing activities -174.26%-6.55M48.83%-4.73M78.55%-738K-105.75%-799K68.08%-803K86.09%-2.39M-38.59%-9.24M-19.69%-3.44M999.29%13.89M-251,500.00%-2.52M
Net PPE purchase and sale -643.97%-6.11M65.78%-2.67M83.15%-1.04M-51.15%1.49M43.24%-2.3M-28.48%-821K-34.23%-7.81M-204.30%-6.16M345.45%3.05M-135.27%-4.06M
Net business purchase and sale 89.20%-19K----------------82.85%-176K----------------
Net investment purchase and sale 69.47%-425K-50.77%-2.16M101.20%9K-113.94%-2M137.94%1.22M91.03%-1.39M-68.43%-1.43M11.78%-749K--14.32M-63.78%514K
Net other investing changes ------100K--0--0------------------------
Cash from discontinued investing activities
Investing cash flow -174.26%-6.55M48.83%-4.73M78.55%-738K-105.75%-799K68.08%-803K86.09%-2.39M-38.59%-9.24M-19.69%-3.44M999.29%13.89M-251,500.00%-2.52M
Financing cash flow
Cash flow from continuing financing activities 45.15%-113K-121.51%-612K-105.06%-150K-4,866.67%-149K-5,250.00%-107K-80.70%-206K-28.73%2.85M0.17%2.96M-3K-106.06%-2K
Net issuance payments of debt 37.50%-5K-101.05%-31K-100.27%-8K-166.67%-8K-250.00%-7K-166.67%-8K-25.35%2.96M0.14%2.96M---3K---2K
Net common stock issuance 45.45%-108K---581K---142K---141K---100K---198K--0--0--0--0
Net other financing activities -------------------------5,450.00%-111K--0--0--0
Cash from discontinued financing activities
Financing cash flow 45.15%-113K-121.51%-612K-105.06%-150K-4,866.67%-149K-5,250.00%-107K-80.70%-206K-28.73%2.85M0.17%2.96M---3K-106.06%-2K
Net cash flow
Beginning cash position -10.98%25.36M-23.47%28.49M-17.97%23.24M143.82%23.3M28.65%24.66M-23.47%28.49M65.84%37.22M265.57%28.33M26.67%9.56M25.78%19.17M
Current changes in cash 74.08%-991K64.18%-3.13M1,265.81%2.12M-100.30%-56K85.78%-1.37M78.82%-3.82M-159.11%-8.74M-99.47%155K8,971.01%18.78M-24.90%-9.62M
End cash Position -1.20%24.37M-10.98%25.36M-10.98%25.36M-17.97%23.24M143.82%23.3M28.65%24.66M-23.47%28.49M-23.47%28.49M265.57%28.33M26.67%9.56M
Free cash flow 78.82%-434K95.46%-461K135.56%1.97M-69.99%2.38M75.26%-2.76M-46.67%-2.05M-187.24%-10.15M-120.21%-5.53M1,452.25%7.93M-17.97%-11.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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