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PCYO Pure Cycle

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10.340
+0.340+3.40%

Close Jul 12 16:00 ET

10.290
-0.050-0.48%

Post 16:49 ET

248.94MMarket Cap41.36P/E (TTM)

Pure Cycle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

405.03%17.45M

800.61%29.39M

Net income from continuing operations

-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

-52.17%9.62M

203.98%5.58M

Depreciation and amortization

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

19.92%2.13M

71.65%793K

Deferred tax

58.92%-122K

--0

151.30%277K

235.69%479K

-1,750.00%-297K

66.35%-71K

2,666.67%166K

-174.07%-540K

-433.02%-353K

Other non cash items

-493.35%-4.55M

---606K

---1.56M

-286.32%-5.68M

-198.05%-4.07M

-694.57%-767K

----

111.30%3.05M

117.18%4.15M

Change In working capital

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

-64.45%2.6M

-23.43%19.11M

-Change in receivables

-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

1,727.05%6.74M

3,813.49%16.83M

-Change in prepaid assets

-72.99%57K

-34.26%-388K

-36.60%97K

305.08%121K

-81.75%46K

-25.96%211K

60.79%-289K

8.51%153K

-193.65%-59K

231.58%252K

-Change in payables and accrued expense

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

-132.37%-2.36M

-102.88%-226K

-Change in other working capital

-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

-571.43%-1.72M

-86.42%2.25M

Cash from discontinued investing activities

Operating cash flow

-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

405.03%17.45M

800.61%29.39M

Investing cash flow

Cash flow from continuing investing activities

-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

-130.25%-6.67M

-346.97%-2.87M

Net PPE purchase and sale

-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

-100.93%-5.82M

-214.93%-2.03M

Net business purchase and sale

----

82.85%-176K

----

---1.03M

----

Net investment purchase and sale

-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

---849K

Net other investing changes

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-130.25%-6.67M

-346.97%-2.87M

Financing cash flow

Cash flow from continuing financing activities

-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

4,488.51%3.99M

10,467.86%2.96M

Net issuance payments of debt

-166.67%-8K

-250.00%-7K

-166.67%-8K

-25.35%2.96M

0.14%2.96M

---3K

---2K

-100.30%-3K

--3.96M

--2.96M

Net common stock issuance

---141K

---100K

---198K

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

-61.80%34K

--0

Net other financing activities

----

-5,450.00%-111K

--0

---111K

0.00%-2K

-200.00%-1K

Cash from discontinued financing activities

Financing cash flow

-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

4,488.51%3.99M

10,467.86%2.96M

Net cash flow

Beginning cash position

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

2.97%22.44M

-60.85%7.75M

Current changes in cash

-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

2,184.08%14.78M

1,012.99%29.47M

End cash Position

-17.97%23.24M

143.82%23.3M

28.65%24.66M

-23.47%28.49M

265.57%28.33M

26.67%9.56M

25.78%19.17M

65.84%37.22M

Free cash flow

-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

1,977.68%11.64M

944.35%27.36M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	405.03%17.45M	800.61%29.39M
Net income from continuing operations	-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	-52.17%9.62M	203.98%5.58M
Depreciation and amortization	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	19.92%2.13M	71.65%793K
Deferred tax	58.92%-122K	--0	--0	151.30%277K	235.69%479K	-1,750.00%-297K	66.35%-71K	2,666.67%166K	-174.07%-540K	-433.02%-353K
Other non cash items	-493.35%-4.55M	---606K	---1.56M	-286.32%-5.68M	-198.05%-4.07M	-694.57%-767K	----	----	111.30%3.05M	117.18%4.15M
Change In working capital	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	-64.45%2.6M	-23.43%19.11M
-Change in receivables	-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	1,727.05%6.74M	3,813.49%16.83M
-Change in prepaid assets	-72.99%57K	-34.26%-388K	-36.60%97K	305.08%121K	-81.75%46K	-25.96%211K	60.79%-289K	8.51%153K	-193.65%-59K	231.58%252K
-Change in payables and accrued expense	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	-132.37%-2.36M	-102.88%-226K
-Change in other working capital	-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	-571.43%-1.72M	-86.42%2.25M
Cash from discontinued investing activities
Operating cash flow	-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	405.03%17.45M	800.61%29.39M
Investing cash flow
Cash flow from continuing investing activities	-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	-130.25%-6.67M	-346.97%-2.87M
Net PPE purchase and sale	-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	-100.93%-5.82M	-214.93%-2.03M
Net business purchase and sale	----	----	82.85%-176K	----	----	----	----	---1.03M	----	----
Net investment purchase and sale	-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	---849K	---849K
Net other investing changes	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-130.25%-6.67M	-346.97%-2.87M
Financing cash flow
Cash flow from continuing financing activities	-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	4,488.51%3.99M	10,467.86%2.96M
Net issuance payments of debt	-166.67%-8K	-250.00%-7K	-166.67%-8K	-25.35%2.96M	0.14%2.96M	---3K	---2K	-100.30%-3K	--3.96M	--2.96M
Net common stock issuance	---141K	---100K	---198K	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-61.80%34K	--0
Net other financing activities	----	----	----	-5,450.00%-111K	--0	--0	--0	---111K	0.00%-2K	-200.00%-1K
Cash from discontinued financing activities
Financing cash flow	-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	4,488.51%3.99M	10,467.86%2.96M
Net cash flow
Beginning cash position	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	2.97%22.44M	-60.85%7.75M
Current changes in cash	-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	2,184.08%14.78M	1,012.99%29.47M
End cash Position	-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	65.84%37.22M	65.84%37.22M
Free cash flow	-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	1,977.68%11.64M	944.35%27.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall