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PCYO Pure Cycle

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9.360
+0.160+1.74%

Close Jun 4 16:00 ET

9.360
0.0000.00%

Post 16:02 ET

225.47MMarket Cap34.67P/E (TTM)

Pure Cycle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

93.56%-457K

-62.01%-1.23M

-113.40%-2.34M

-97.85%631K

178.88%4.89M

8.19%-7.1M

87.27%-758K

405.03%17.45M

800.61%29.39M

525.71%1.75M

Net income from continuing operations

-37.57%118K

1,198.74%2.07M

-51.15%4.7M

-81.06%1.06M

293.67%3.3M

-88.84%189K

-89.50%159K

-52.17%9.62M

203.98%5.58M

959.49%837K

Depreciation and amortization

-12.86%508K

-1.42%486K

1.46%2.16M

-29.13%562K

16.67%518K

29.84%583K

12.30%493K

19.92%2.13M

71.65%793K

3.02%444K

Deferred tax

--0

151.30%277K

235.69%479K

-1,750.00%-297K

66.35%-71K

2,666.67%166K

-174.07%-540K

-433.02%-353K

-96.74%18K

Other non cash items

---606K

---1.56M

-286.32%-5.68M

-217.45%-4.88M

-69.77%39K

----

111.30%3.05M

117.18%4.15M

123.89%129K

Change In working capital

89.98%-721K

-47.69%-2.3M

-256.79%-4.08M

-82.03%3.43M

509.80%1.24M

17.15%-7.2M

80.61%-1.56M

-64.45%2.6M

-23.43%19.11M

161.26%204K

-Change in receivables

188.69%2.71M

-2,351.39%-5.3M

-148.26%-3.25M

-94.41%940K

90.43%-915K

-181.06%-3.06M

94.98%-216K

1,727.05%6.74M

3,813.49%16.83M

-145.78%-9.56M

-Change in prepaid assets

-34.26%-388K

-36.60%97K

305.08%121K

-81.75%46K

-25.96%211K

60.79%-289K

8.51%153K

-193.65%-59K

231.58%252K

435.29%285K

-Change in payables and accrued expense

-599.37%-1.11M

101.33%12K

153.43%1.26M

1,007.08%2.05M

-77.18%275K

-120.05%-159K

78.13%-904K

-132.37%-2.36M

-102.88%-226K

38.51%1.21M

-Change in other working capital

47.53%-1.94M

590.32%2.89M

-28.61%-2.21M

-82.37%397K

-79.78%1.67M

70.54%-3.69M

-314.96%-589K

-571.43%-1.72M

-86.42%2.25M

137.61%8.28M

Cash from discontinued investing activities

Operating cash flow

93.56%-457K

-62.01%-1.23M

-113.40%-2.34M

-97.85%631K

178.88%4.89M

8.19%-7.1M

87.27%-758K

405.03%17.45M

800.61%29.39M

525.71%1.75M

Investing cash flow

Cash flow from continuing investing activities

68.08%-803K

86.09%-2.39M

-38.59%-9.24M

-19.69%-3.44M

999.29%13.89M

-251,500.00%-2.52M

-664.19%-17.18M

-130.25%-6.67M

-346.97%-2.87M

-19.40%-1.55M

Net PPE purchase and sale

43.24%-2.3M

-28.48%-821K

-34.23%-7.81M

13.38%-1.75M

-9.75%-1.36M

-135.27%-4.06M

22.92%-639K

-100.93%-5.82M

-214.93%-2.03M

4.10%-1.24M

Net business purchase and sale

----

82.85%-176K

----

---1.03M

----

Net investment purchase and sale

137.94%1.22M

91.03%-1.39M

-68.43%-1.43M

-98.59%-1.69M

--15.26M

-63.78%514K

-993.31%-15.51M

---849K

--0

Cash from discontinued investing activities

Investing cash flow

68.08%-803K

86.09%-2.39M

-38.59%-9.24M

-19.69%-3.44M

999.29%13.89M

-251,500.00%-2.52M

-664.19%-17.18M

-130.25%-6.67M

-346.97%-2.87M

-19.40%-1.55M

Financing cash flow

Cash flow from continuing financing activities

-5,250.00%-107K

-80.70%-206K

-28.73%2.85M

0.17%2.96M

-3K

-106.06%-2K

-111.40%-114K

4,488.51%3.99M

10,467.86%2.96M

Net issuance payments of debt

-250.00%-7K

-166.67%-8K

-25.35%2.96M

0.14%2.96M

---3K

---2K

-100.30%-3K

--3.96M

--2.96M

--0

Net common stock issuance

---100K

---198K

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

-61.80%34K

--0

Net other financing activities

----

-5,450.00%-111K

--0

---111K

0.00%-2K

-200.00%-1K

--0

Cash from discontinued financing activities

Financing cash flow

-5,250.00%-107K

-80.70%-206K

-28.73%2.85M

0.17%2.96M

---3K

-106.06%-2K

-111.40%-114K

4,488.51%3.99M

10,467.86%2.96M

--0

Net cash flow

Beginning cash position

28.65%24.66M

-23.47%28.49M

65.84%37.22M

265.57%28.33M

26.67%9.56M

25.78%19.17M

65.84%37.22M

2.97%22.44M

-60.85%7.75M

-63.67%7.54M

Current changes in cash

85.78%-1.37M

78.82%-3.82M

-159.11%-8.74M

-99.47%155K

8,971.01%18.78M

-24.90%-9.62M

-150.64%-18.05M

2,184.08%14.78M

1,012.99%29.47M

121.41%207K

End cash Position

143.82%23.3M

28.65%24.66M

-23.47%28.49M

265.57%28.33M

26.67%9.56M

25.78%19.17M

65.84%37.22M

-60.85%7.75M

Free cash flow

75.26%-2.76M

-46.67%-2.05M

-187.24%-10.15M

-104.10%-1.12M

589.63%3.52M

-17.97%-11.15M

79.40%-1.4M

1,977.68%11.64M

944.35%27.36M

150.39%511K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	93.56%-457K	-62.01%-1.23M	-113.40%-2.34M	-97.85%631K	178.88%4.89M	8.19%-7.1M	87.27%-758K	405.03%17.45M	800.61%29.39M	525.71%1.75M
Net income from continuing operations	-37.57%118K	1,198.74%2.07M	-51.15%4.7M	-81.06%1.06M	293.67%3.3M	-88.84%189K	-89.50%159K	-52.17%9.62M	203.98%5.58M	959.49%837K
Depreciation and amortization	-12.86%508K	-1.42%486K	1.46%2.16M	-29.13%562K	16.67%518K	29.84%583K	12.30%493K	19.92%2.13M	71.65%793K	3.02%444K
Deferred tax	--0	--0	151.30%277K	235.69%479K	-1,750.00%-297K	66.35%-71K	2,666.67%166K	-174.07%-540K	-433.02%-353K	-96.74%18K
Other non cash items	---606K	---1.56M	-286.32%-5.68M	-217.45%-4.88M	-69.77%39K	----	----	111.30%3.05M	117.18%4.15M	123.89%129K
Change In working capital	89.98%-721K	-47.69%-2.3M	-256.79%-4.08M	-82.03%3.43M	509.80%1.24M	17.15%-7.2M	80.61%-1.56M	-64.45%2.6M	-23.43%19.11M	161.26%204K
-Change in receivables	188.69%2.71M	-2,351.39%-5.3M	-148.26%-3.25M	-94.41%940K	90.43%-915K	-181.06%-3.06M	94.98%-216K	1,727.05%6.74M	3,813.49%16.83M	-145.78%-9.56M
-Change in prepaid assets	-34.26%-388K	-36.60%97K	305.08%121K	-81.75%46K	-25.96%211K	60.79%-289K	8.51%153K	-193.65%-59K	231.58%252K	435.29%285K
-Change in payables and accrued expense	-599.37%-1.11M	101.33%12K	153.43%1.26M	1,007.08%2.05M	-77.18%275K	-120.05%-159K	78.13%-904K	-132.37%-2.36M	-102.88%-226K	38.51%1.21M
-Change in other working capital	47.53%-1.94M	590.32%2.89M	-28.61%-2.21M	-82.37%397K	-79.78%1.67M	70.54%-3.69M	-314.96%-589K	-571.43%-1.72M	-86.42%2.25M	137.61%8.28M
Cash from discontinued investing activities
Operating cash flow	93.56%-457K	-62.01%-1.23M	-113.40%-2.34M	-97.85%631K	178.88%4.89M	8.19%-7.1M	87.27%-758K	405.03%17.45M	800.61%29.39M	525.71%1.75M
Investing cash flow
Cash flow from continuing investing activities	68.08%-803K	86.09%-2.39M	-38.59%-9.24M	-19.69%-3.44M	999.29%13.89M	-251,500.00%-2.52M	-664.19%-17.18M	-130.25%-6.67M	-346.97%-2.87M	-19.40%-1.55M
Net PPE purchase and sale	43.24%-2.3M	-28.48%-821K	-34.23%-7.81M	13.38%-1.75M	-9.75%-1.36M	-135.27%-4.06M	22.92%-639K	-100.93%-5.82M	-214.93%-2.03M	4.10%-1.24M
Net business purchase and sale	----	82.85%-176K	----	----	----	----	---1.03M	----	----	----
Net investment purchase and sale	137.94%1.22M	91.03%-1.39M	-68.43%-1.43M	-98.59%-1.69M	--15.26M	-63.78%514K	-993.31%-15.51M	---849K	---849K	--0
Cash from discontinued investing activities
Investing cash flow	68.08%-803K	86.09%-2.39M	-38.59%-9.24M	-19.69%-3.44M	999.29%13.89M	-251,500.00%-2.52M	-664.19%-17.18M	-130.25%-6.67M	-346.97%-2.87M	-19.40%-1.55M
Financing cash flow
Cash flow from continuing financing activities	-5,250.00%-107K	-80.70%-206K	-28.73%2.85M	0.17%2.96M	-3K	-106.06%-2K	-111.40%-114K	4,488.51%3.99M	10,467.86%2.96M	0
Net issuance payments of debt	-250.00%-7K	-166.67%-8K	-25.35%2.96M	0.14%2.96M	---3K	---2K	-100.30%-3K	--3.96M	--2.96M	--0
Net common stock issuance	---100K	---198K	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-61.80%34K	--0	--0
Net other financing activities	----	----	-5,450.00%-111K	--0	--0	--0	---111K	0.00%-2K	-200.00%-1K	--0
Cash from discontinued financing activities
Financing cash flow	-5,250.00%-107K	-80.70%-206K	-28.73%2.85M	0.17%2.96M	---3K	-106.06%-2K	-111.40%-114K	4,488.51%3.99M	10,467.86%2.96M	--0
Net cash flow
Beginning cash position	28.65%24.66M	-23.47%28.49M	65.84%37.22M	265.57%28.33M	26.67%9.56M	25.78%19.17M	65.84%37.22M	2.97%22.44M	-60.85%7.75M	-63.67%7.54M
Current changes in cash	85.78%-1.37M	78.82%-3.82M	-159.11%-8.74M	-99.47%155K	8,971.01%18.78M	-24.90%-9.62M	-150.64%-18.05M	2,184.08%14.78M	1,012.99%29.47M	121.41%207K
End cash Position	143.82%23.3M	28.65%24.66M	-23.47%28.49M	-23.47%28.49M	265.57%28.33M	26.67%9.56M	25.78%19.17M	65.84%37.22M	65.84%37.22M	-60.85%7.75M
Free cash flow	75.26%-2.76M	-46.67%-2.05M	-187.24%-10.15M	-104.10%-1.12M	589.63%3.52M	-17.97%-11.15M	79.40%-1.4M	1,977.68%11.64M	944.35%27.36M	150.39%511K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall