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Net change in cash,
cash equivalents and...
-$12,272K
Sale of land held for
sale
$72K
Net income
$1,105K
Depreciation and depletion
$556K
Deferred revenue
$373K
Net activity for
notes receivable -...
-$331K
Share-based compensation
expense
$228K
Trade accounts
receivable
-$65K
Proceeds from notes
payable
$100K
Net cash used in
investing activities
-$7,915K
Net cash (used in)
provided by operating...
-$4,208K
Net cash provided by
(used in) financing...
-$149K
Canceled cashflow
$72K
Canceled cashflow
$2,658K
Canceled cashflow
$100K
Single-family rentals
activity
-$3,536K
Water and wastewater
infrastructure activity
$2,871K
Future land
development activity
-$1,277K
Net purchase of
property and equipment
$303K
Net activity for
notes receivable -...
$3,335K
Taxes payable /
receivable
-$3,093K
Payments on notes payable
$128K
Repurchases of common stock
$121K
Prepaid expenses
$223K
Accounts payable and
accrued liabilities
-$212K
Other assets and
liabilities
$3K
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Cash Flow
PURE CYCLE CORP (PCYO)
PURE CYCLE CORP (PCYO)
source: myfinsight.com