NASDAQ:PCYO
Pure Cycle Corporation
- Stock
Last Close
10.97
26/07 20:00
Market Cap
225.23M
Beta: 0.93
Volume Today
21.55K
Avg: 88.71K
PE Ratio
35.80
PFCF: −24.19
Preview
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Aug '13 | Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.15M - | -311.44K 92.50% | -23.13M 7,326.04% | -1.31M 94.33% | -1.71M 30.54% | 414.68K 124.24% | 4.81M 1,060.21% | 6.75M 40.31% | 20.11M 197.91% | 9.62M 52.17% | 4.70M 51.15% | |
depreciation and amortization | 220.83K - | 46.81K 78.80% | 174.72K 273.27% | 253.43K 45.05% | 353.94K 39.66% | 251.23K 29.02% | 1.24M 395.00% | 3.15M 153.18% | 1.77M 43.72% | 2.13M 19.92% | -2.60M 222.12% | |
deferred income tax | 3.37M - | -179.76K 105.34% | 22.31M 12,510.55% | 1.79M 91.96% | 509.25K 71.60% | 741.80K 45.66% | -1.28M 273.10% | 2.17M 268.91% | 729K 66.39% | -540K 174.07% | 277K 151.30% | |
stock based compensation | 66.81K - | 251.91K 277.05% | 239.99K 4.74% | 219.89K 8.38% | 233.25K 6.08% | 324.84K 39.27% | 336.23K 3.51% | 517.02K 53.77% | 497K 3.87% | 603K 21.33% | 539K 10.61% | |
change in working capital | -1.25M - | 256.68K 120.54% | -553.99K 315.83% | -1.16M 108.71% | -389.05K 66.35% | -1.71M 340.04% | -1.54M 10.00% | 3.94M 355.70% | -19.61M 597.61% | 19.19M 197.90% | -4.08M 121.23% | |
accounts receivables | -449.34K - | -1.04M 131.74% | 918.25K 188.18% | -23.16K 102.52% | -482.76K 1,984.35% | -369.92K 23.37% | 4.87K 101.32% | -24.11K 595.05% | -414K 1,617.20% | -893K 115.70% | 1.33M 249.27% | |
inventory | -120.86M - | -1.19B 885.22% | 847.91M 171.21% | 268.71M 68.31% | -477.37M 277.65% | -1.22M 99.75% | -5.02M 312.26% | 6.49M 229.28% | -522K 108.05% | 608K 216.48% | -4.46M 834.05% | |
accounts payables | 120.53M - | 1.19B 888.41% | -848.67M 171.24% | -269.43M 68.25% | 477.54M 277.24% | -601.48K 100.13% | -1.11M 84.37% | -1.07M 3.81% | -23.18M 2,073.59% | -2.36M 89.81% | 1.26M 153.43% | |
other working capital | -468.89K - | 724.62K 254.54% | -709.95K 197.98% | -416.57K 41.32% | -74.80K 82.04% | 476.72K 737.30% | 4.58M 861.09% | -1.46M 131.80% | 4.51M 409.85% | 21.84M 383.72% | -2.21M 110.11% | |
other non cash items | -12.04K - | -12.46K 3.50% | -15.91K 27.71% | -70.21K 341.26% | -49.40K 29.64% | -20.09K 59.33% | -35.59K 77.14% | 4.20M 11,886.77% | -47K 101.12% | -13.55M 28,721.28% | -1.18M 91.26% | |
net cash provided by operating activities | -1.76M - | 51.74K 102.95% | -974.07K 1,982.47% | -270.73K 72.21% | -1.05M 288.91% | 482 100.05% | 3.53M 732,374.48% | 20.72M 486.88% | 3.46M 83.32% | 17.45M 405.03% | -2.34M 113.40% | |
investments in property plant and equipment | -418.31K - | -3.87M 824.63% | -2.12M 45.23% | -1.68M 20.61% | -3.48M 107.19% | -5.47M 56.98% | -14.46M 164.37% | -8.63M 40.32% | -2.90M 66.44% | -5.82M 100.93% | -7.81M 34.23% | |
acquisitions net | 7.76B - | 5.27B 32.11% | 14.11B 167.86% | 8.04B 42.98% | -6.15M - | |||||||
purchases of investments | -32.83M - | -4.37M 86.69% | -22.89M 423.94% | -52.04M 127.38% | -1.72M 96.69% | -849K - | -16.69M 1,865.37% | |||||
sales maturities of investments | 1.10M - | 2.84M - | 9.79M 244.59% | 34.06M 248.01% | 55.70M 63.54% | 6.91M 87.60% | 15.26M - | |||||
other investing activites | 3.42M - | 6.00M 75.82% | 44.65M 643.66% | -451.35K 101.01% | -7.76B 1,718,577.43% | -5.27B 32.11% | -14.11B 167.86% | -8.04B 42.98% | 6.15M - | |||
net cash used for investing activites | 4.10M - | 2.14M 47.87% | 42.53M 1,890.90% | -32.12M 175.52% | 1.93M 106.02% | 5.70M 194.79% | -10.80M 289.51% | -3.45M 68.11% | -2.90M 15.95% | -6.67M 130.25% | -9.24M 38.59% | |
debt repayment | -1.79M - | -2.88M 60.73% | -8.93M 209.96% | -40K - | -44K 10% | |||||||
common stock issued | 3.42B - | 193.10K - | 49.20K 74.52% | 89K 80.90% | 159K 78.65% | 111K 30.19% | ||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -3.41B - | -6.18K 100.00% | 2.71M 43,929.12% | -2.04K 100.08% | -2.41K 17.98% | 287.98K 12,059.34% | -6.90K 102.39% | -4.42K 35.89% | -2K 54.76% | 3.87M 193,750% | 2.78M 28.27% | |
net cash used provided by financing activities | -1.52M - | -2.89M 90.36% | -6.22M 115.40% | -2.04K 99.97% | -2.41K 17.98% | 287.98K 12,059.34% | 186.21K 35.34% | 44.78K 75.95% | 87K 94.29% | 3.99M 4,488.51% | 2.85M 28.73% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 824.85K - | -698.80K 184.72% | 35.34M 5,157.13% | -32.39M 191.66% | 878.53K 102.71% | 5.99M 581.73% | -7.09M 218.33% | 17.32M 344.38% | 647K 96.26% | 14.78M 2,184.08% | -8.73M 159.11% | |
cash at beginning of period | 1.62M - | 2.45M 50.81% | 1.75M 28.54% | 37.09M 2,019.91% | 4.70M 87.34% | 5.58M 18.70% | 11.57M 107.41% | 4.48M 61.28% | 21.80M 386.76% | 22.44M 2.97% | 37.22M 65.84% | |
cash at end of period | 2.45M - | 1.75M 28.54% | 37.09M 2,019.91% | 4.70M 87.34% | 5.58M 18.70% | 11.57M 107.41% | 4.48M 61.28% | 21.80M 386.76% | 22.44M 2.97% | 37.22M 65.84% | 28.49M 23.47% | |
operating cash flow | -1.76M - | 51.74K 102.95% | -974.07K 1,982.47% | -270.73K 72.21% | -1.05M 288.91% | 482 100.05% | 3.53M 732,374.48% | 20.72M 486.88% | 3.46M 83.32% | 17.45M 405.03% | -2.34M 113.40% | |
capital expenditure | -418.31K - | -3.87M 824.63% | -2.12M 45.23% | -1.68M 20.61% | -3.48M 107.19% | -5.47M 56.98% | -14.46M 164.37% | -8.63M 40.32% | -2.90M 66.44% | -5.82M 100.93% | -7.81M 34.23% | |
free cash flow | -2.17M - | -3.82M 75.45% | -3.09M 18.96% | -1.95M 36.86% | -4.54M 132.39% | -5.47M 20.55% | -10.93M 99.84% | 12.09M 210.61% | 560K 95.37% | 11.63M 1,977.68% | -10.15M 187.24% |
All numbers in USD (except ratios and percentages)