PURE CYCLE CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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 2010 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$612K -$3.46M -122% Sep 1, 2023 Aug 31, 2024 10-K 2024-11-13
2023 $2.85M -$1.15M -28.7% Sep 1, 2022 Aug 31, 2023 10-K 2024-11-13
2022 $3.99M +$3.91M +4489% Sep 1, 2021 Aug 31, 2022 10-K 2023-11-15
2021 $87K +$42K +93.3% Sep 1, 2020 Aug 31, 2021 10-K 2022-11-14
2020 $45K -$141K -75.8% Sep 1, 2019 Aug 31, 2020 10-K 2021-11-10
2019 $186K -$102K -35.3% Sep 1, 2018 Aug 31, 2019 10-K 2020-11-10
2018 $288K +$290K Sep 1, 2017 Aug 31, 2018 10-K 2019-11-12
2017 -$2.41K -$367 -18% Sep 1, 2016 Aug 31, 2017 10-K 2018-11-13
2016 -$2.04K +$6.22M +100% Sep 1, 2015 Aug 31, 2016 10-K 2018-11-13
2015 -$6.22M -$3.33M -115% Sep 1, 2014 Aug 31, 2015 10-K 2017-11-15
2014 -$2.89M -$1.37M -90.4% Sep 1, 2013 Aug 31, 2014 10-K 2016-10-28
2013 -$1.52M -$1.6M -1887% Sep 1, 2012 Aug 31, 2013 10-K 2015-11-09
2012 $84.9K -$10.6M -99.2% Sep 1, 2011 Aug 31, 2012 10-K/A 2014-11-17
2011 $10.7M +$10.6M +12528% Sep 1, 2010 Aug 31, 2011 10-K 2013-11-27
2010 $84.6K Sep 1, 2009 Aug 31, 2010 10-K/A 2012-12-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.