Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Pure Cycle (PCYO) Shares Issued (2010 - 2021)

Pure Cycle (PCYO) reported Shares Issued of $27000.0 for Q3 2021, up 170.0% year-over-year from $10000.0 in Q3 2020, and down 43.75% on a QoQ basis from $48000.0 in Q2 2021.

Pure Cycle (PCYO) has 8 years of Shares Issued data on file, last reported at $27000.0 in Q3 2021.

  • Quarterly Shares Issued rose 170.0% year-over-year to $27000.0 in Q3 2021, while the trailing twelve-month figure through Aug 2022 was $75000.0 (down 16.67% YoY) and the FY2022 annual result came in at $34000.0, down 61.8% from the prior year.
  • Shares Issued eased to $27000.0 in Q3 2021 per PCYO's latest filing, from $48000.0 in the prior quarter.
  • Across five years, Shares Issued topped out at $78251.0 in Q4 2018 and bottomed at -$1.0 in Q2 2019.
  • The 4-year median for Shares Issued is $35800.0 (2019), against an average of $39310.1.
  • Peak annual rise in Shares Issued reached 500100.0% in 2020, while the deepest fall reached 87.22% in 2020.
  • Tracing PCYO's Shares Issued over 4 years: stood at $78251.0 in 2018, then changed by 0.0% to $78251.0 in 2019, then tumbled by 87.22% to $10000.0 in 2020, then surged by 170.0% to $27000.0 in 2021.
  • Per Business Quant, the three latest PCYO Shares Issued figures stand at $27000.0 (Q3 2021), $48000.0 (Q2 2021), and $10000.0 (Q3 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Shares Issued (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn -
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 2.71 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 1.80 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 26.85 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 6.88 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 288.60 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 2.82 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn -
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 372,000.00
10 Pure Cycle 243.91 Mn 239.09 Mn 2.78 Mn -

Historic Data

Download Data 🔒
DateValue
Aug 31, 2021 27,000.00
Aug 31, 2021 27,000.00
May 31, 2021 48,000.00
May 31, 2021 48,000.00
Aug 31, 2020 10,000.00
Aug 31, 2020 10,000.00
May 31, 2020 5,000.00
May 31, 2020 5,000.00
Feb 29, 2020 35,000.00
Feb 29, 2020 35,000.00
Aug 31, 2019 78,251.00
Aug 31, 2019 78,251.00
May 31, 2019 -1.00
May 31, 2019 -1.00
Feb 28, 2019 36,600.00
Feb 28, 2019 36,600.00
Nov 30, 2018 78,251.00
Nov 30, 2018 78,251.00
Feb 28, 2018 75,000.00
Feb 28, 2018 75,000.00
Feb 28, 2013 -110,000.00
Feb 28, 2013 -110,000.00
Nov 30, 2012 3.53 Mn
Nov 30, 2012 3.53 Mn
Feb 28, 2011 -25,000.00
Feb 28, 2011 -25,000.00
Nov 30, 2010 5.43 Mn
Nov 30, 2010 5.43 Mn