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Proceeds from notes
payable
$1,304K
Net cash provided by
(used in) financing...
$1,203K
Canceled cashflow
$101K
Net change in cash,
cash equivalents and...
-$4,510K
Canceled cashflow
$1,203K
Net income
$4,565K
Taxes payable /
receivable
$1,465K
Prepaid expenses
-$590K
Depreciation and depletion
$566K
Share-based compensation
expense
$183K
Payments on notes payable
$101K
Net cash used in
investing activities
-$4,734K
Net cash (used in)
provided by operating...
-$979K
Canceled cashflow
$7,369K
Single-family rentals
activity
-$2,560K
Water and wastewater
infrastructure activity
$1,577K
Future land
development activity
-$447K
Net purchase of
property and equipment
$150K
Net activity for
notes receivable -...
$5,483K
Trade accounts
receivable
$1,172K
Deferred revenue
-$913K
Accounts payable and
accrued liabilities
-$710K
Other assets and
liabilities
$45K
Net activity for
notes receivable -...
$25K
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Cash Flow
source: myfinsight.com
PURE CYCLE CORP (PCYO)
PURE CYCLE CORP (PCYO)