Pure Cycle Corporation (PCYO)
USD 10.07
(-2.13%)
USD 10.07
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.33 Million | 17.45 Million | 3.45 Million | 20.72 Million | 3.53 Million | 482.00 |
| Net Income | 4.69 Million | 9.61 Million | 20.11 Million | 6.75 Million | 4.81 Million | 414.68 Thousand |
| Depreciation & Amortization | -2.59 Million | 2.12 Million | 1.77 Million | 3.14 Million | 1.24 Million | 251.23 Thousand |
| Deferred income taxes | 277 Thousand | -540 Thousand | 729 Thousand | 2.16 Million | -1.28 Million | 741.79 Thousand |
| Stock-based compensation | 539 Thousand | 603 Thousand | 497 Thousand | 517 Thousand | 336.22 Thousand | 324.84 Thousand |
| Change in working capital | -4.07 Million | 19.19 Million | -19.6 Million | 3.93 Million | -1.54 Million | -1.71 Million |
| Other non-cash items | -1.18 Million | -13.54 Million | -47 Thousand | 4.19 Million | -35.59 Thousand | -20.09 Thousand |
| Investing Cash Flow | -9.24 Million | -6.66 Million | -2.89 Million | -3.44 Million | -10.8 Million | 5.7 Million |
| Investments in PPE | -7.81 Million | -5.81 Million | -2.89 Million | -8.63 Million | -14.46 Million | -5.46 Million |
| Acquisitions | -6.15 Million | - | - | 8.04 Billion | 14.1 Billion | 5.26 Billion |
| Investment purchases | -16.68 Million | -849 Thousand | - | -1.72 Million | -52.04 Million | -22.88 Million |
| Sales/Maturities of investments | 15.25 Million | - | - | 6.9 Million | 55.69 Million | 34.05 Million |
| Other Investing Activities | 6.15 Million | -849 Thousand | -2.51 Million | -8.04 Billion | -14.1 Billion | -5.26 Billion |
| Financing Cash Flow | 2.84 Million | 3.99 Million | 87 Thousand | 44.77 Thousand | 186.2 Thousand | 287.98 Thousand |
| Debt repayment | -2.95 Million | -40 Thousand | - | - | - | -215.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 111 Thousand | 159 Thousand | 89 Thousand | 49.19 Thousand | 193.1 Thousand | 75 Thousand |
| Other Financing Activities | -111 Thousand | 3.87 Million | -2000.00 | -4421.00 | -6896.00 | 287.98 Thousand |
| Accounts receivables | 1.33 Million | -893 Thousand | -414 Thousand | -24.1 Thousand | 4870.00 | -369.92 Thousand |
| Accounts payables | 1.26 Million | -2.36 Million | -23.18 Million | -1.06 Million | -1.1 Million | -601.47 Thousand |
| Inventory | -4.46 Million | 608 Thousand | -522 Thousand | 6.48 Million | -5.01 Million | -1.21 Million |
| Other working capital | -2.2 Million | 21.84 Million | 4.51 Million | -1.45 Million | 4.58 Million | 476.72 Thousand |
| Cash at beginning of period | 37.22 Million | 22.44 Million | 21.79 Million | 4.47 Million | 11.56 Million | 5.57 Million |
| Cash at end of period | 28.48 Million | 37.22 Million | 22.44 Million | 21.79 Million | 4.47 Million | 11.56 Million |
| Capital Expenditure | -7.81 Million | -5.81 Million | -2.89 Million | -8.63 Million | -14.46 Million | -5.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.73 Million | 14.77 Million | 647 Thousand | 17.31 Million | -7.08 Million | 5.98 Million |
| Free Cash Flow | -10.15 Million | 11.63 Million | 560 Thousand | 12.08 Million | -10.93 Million | -5.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.82 Million | 118 Thousand | 2.06 Million | 4.69 Million | 1.05 Million | 3.29 Million |
| Depreciation & Amortization | 561 Thousand | 508 Thousand | 510 Thousand | -2.59 Million | 562 Thousand | 507 Thousand |
| Deferred income taxes | -122 Thousand | -1.17 Million | -510 Thousand | 277 Thousand | 479 Thousand | -297 Thousand |
| Stock-based compensation | 55 Thousand | 244 Thousand | 81 Thousand | 539 Thousand | -20 Thousand | 98 Thousand |
| Change in working capital | -2.45 Million | -1.32 Million | -2.29 Million | -4.07 Million | 3.43 Million | 1.24 Million |
| Other non-cash items | 3.93 Million | 1.17 Million | -1.07 Million | -1.18 Million | -4.87 Million | 39 Thousand |
| Investing Cash Flow | -799 Thousand | -803 Thousand | -2.38 Million | -9.24 Million | -3.44 Million | 13.89 Million |
| Investments in PPE | -300 Thousand | -514 Thousand | -821 Thousand | -7.81 Million | -1.75 Million | -1.36 Million |
| Acquisitions | - | - | -176 Thousand | -6.15 Million | - | -13.73 Million |
| Investment purchases | -499 Thousand | -389 Thousand | -1.39 Million | -16.68 Million | -1.68 Million | -1.52 Million |
| Sales/Maturities of investments | - | - | 2.22 Million | 15.25 Million | - | 15.25 Million |
| Other Investing Activities | -384 Thousand | 100 Thousand | -2.22 Million | 6.15 Million | -749 Thousand | 15.25 Million |
| Financing Cash Flow | -149 Thousand | -107 Thousand | -206 Thousand | 2.84 Million | 2.96 Million | -3000.00 |
| Debt repayment | -8000.00 | -7000.00 | -8000.00 | -2.95 Million | -2.96 Million | -3000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -141 Thousand | -100 Thousand | -198 Thousand | - | 15 Million | - |
| Common Stock Issuance | - | - | 16 Thousand | 111 Thousand | 99 Thousand | - |
| Other Financing Activities | - | - | -8000.00 | -111 Thousand | 2.96 Million | -3000.00 |
| Accounts receivables | -1.7 Million | 2.71 Million | -3.68 Million | 1.33 Million | 1.57 Million | -550 Thousand |
| Accounts payables | 2.45 Million | -1.11 Million | 12 Thousand | 1.26 Million | 2.16 Million | 275 Thousand |
| Inventory | -3.47 Million | -1.51 Million | -12 Thousand | -4.46 Million | -2.16 Million | -249 Thousand |
| Other working capital | 278 Thousand | -1.41 Million | 1.38 Million | -2.2 Million | 1.85 Million | 1.76 Million |
| Cash at beginning of period | 20.41 Million | 21.78 Million | 28.48 Million | 37.22 Million | 28.33 Million | 9.55 Million |
| Cash at end of period | 20.36 Million | 20.41 Million | 24.66 Million | 28.48 Million | 28.48 Million | 28.33 Million |
| Capital Expenditure | -300 Thousand | -514 Thousand | -821 Thousand | -7.81 Million | -1.75 Million | -1.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -57 Thousand | -1.36 Million | -3.82 Million | -8.73 Million | 155 Thousand | 18.77 Million |
| Free Cash Flow | 592 Thousand | -971 Thousand | -2.04 Million | -10.15 Million | -1.12 Million | 3.52 Million |
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