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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Pure Cycle Corp annual/quarterly Net Cash Provided by (Used in) Investing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Pure Cycle Corp Net Cash Provided by (Used in) Investing Activities for the quarter ending November 30, 2023 was -$2.39M, a 86.1% increase year-over-year.
  • Pure Cycle Corp annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$4.73M, a 48.8% increase from 2023.
  • Pure Cycle Corp annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$9.24M, a 38.6% decline from 2022.
  • Pure Cycle Corp annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$6.67M, a 130% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$2.39M +$14.8M +86.1% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-16
Q4 2022 -$17.2M -$14.9M -664% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-16
Q4 2021 -$2.25M -$1.75M -351% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-13
Q4 2020 -$499K -$3.37M -117% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-10
Q4 2019 $2.88M +$7.67M Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-05
Q4 2018 -$4.8M -$3.4M -244% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-07
Q4 2017 -$1.39M -$2.54M -222% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-07
Q4 2016 $1.14M +$1.86M Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-09
Q4 2015 -$718K -$263K -57.9% Sep 1, 2015 Nov 30, 2015 10-Q 2017-01-04
Q4 2014 -$454K -$54.9K -13.7% Sep 1, 2014 Nov 30, 2014 10-Q 2016-01-06
Q4 2013 -$400K -$4M -111% Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-09
Q4 2012 $3.6M +$2.48M +221% Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-10
Q4 2011 $1.12M +$10.9M Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-14
Q4 2010 -$9.77M 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.