PURE CYCLE CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Pure Cycle Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Pure Cycle Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was -$206K, a 80.7% decline year-over-year.
  • Pure Cycle Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$612K, a 122% decline from 2023.
  • Pure Cycle Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.85M, a 28.7% decline from 2022.
  • Pure Cycle Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.99M, a 4489% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$206K -$92K -80.7% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-16
Q4 2022 -$114K -$1.11M -111% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-16
Q4 2021 $1M +$1M Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-13
Q4 2020 -$1K +$1K +50% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-10
Q4 2019 -$2K -$76.5K -103% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-05
Q4 2018 $74.5K -$140K -65.3% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-07
Q4 2017 $215K +$216K Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-07
Q4 2016 -$1.54K -$1.05K -214% Sep 1, 2016 Nov 30, 2016 10-Q 2017-01-04
Q4 2015 -$492 -$911K -100% Sep 1, 2015 Nov 30, 2015 10-Q 2017-01-04
Q4 2014 $910K +$1.36M Sep 1, 2014 Nov 30, 2014 10-Q 2016-01-06
Q4 2013 -$447K +$25.1K +5.31% Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-09
Q4 2012 -$472K -$484K -4174% Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-10
Q4 2011 $11.6K -$10.6M -99.9% Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-14
Q4 2010 $10.6M Sep 1, 2010 Nov 30, 2010 10-Q 2012-01-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.