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

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 2010 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$4.73M +$4.51M +48.8% Sep 1, 2023 Aug 31, 2024 10-K 2024-11-13
2023 -$9.24M -$2.57M -38.6% Sep 1, 2022 Aug 31, 2023 10-K 2024-11-13
2022 -$6.67M -$3.77M -130% Sep 1, 2021 Aug 31, 2022 10-K 2023-11-15
2021 -$2.9M +$550K +16% Sep 1, 2020 Aug 31, 2021 10-K 2022-11-14
2020 -$3.45M +$7.36M +68.1% Sep 1, 2019 Aug 31, 2020 10-K 2021-11-10
2019 -$10.8M -$16.5M -290% Sep 1, 2018 Aug 31, 2019 10-K 2020-11-10
2018 $5.7M +$3.77M +195% Sep 1, 2017 Aug 31, 2018 10-K 2019-11-12
2017 $1.93M +$34.1M Sep 1, 2016 Aug 31, 2017 10-K 2018-11-13
2016 -$32.1M -$74.7M -176% Sep 1, 2015 Aug 31, 2016 10-K 2018-11-13
2015 $42.5M +$40.4M +1891% Sep 1, 2014 Aug 31, 2015 10-K 2017-11-15
2014 $2.14M -$1.96M -47.9% Sep 1, 2013 Aug 31, 2014 10-K 2016-10-28
2013 $4.1M +$744K +22.2% Sep 1, 2012 Aug 31, 2013 10-K 2015-11-09
2012 $3.35M +$13.4M Sep 1, 2011 Aug 31, 2012 10-K/A 2014-11-17
2011 -$10M -$10.8M -1339% Sep 1, 2010 Aug 31, 2011 10-K 2013-11-27
2010 $807K 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.