Pure Cycle Corporation

NASDAQ PCYO

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Pure Cycle Corporation Free Cash Flow for the year ending August 31, 2023: USD -10.15 M

Pure Cycle Corporation Free Cash Flow is USD -10.15 M for the year ending August 31, 2023, a -187.24% change year over year. Free Cash Flow is the cash flow available to a company after deducting capital expenditures from operating cash flow, indicating its ability to generate cash for expansion, debt repayment, or dividends.
  • Pure Cycle Corporation Free Cash Flow for the year ending August 31, 2022 was USD 11.63 M, a 1,977.68% change year over year.
  • Pure Cycle Corporation Free Cash Flow for the year ending August 31, 2021 was USD 560.00 K, a -95.37% change year over year.
  • Pure Cycle Corporation Free Cash Flow for the year ending August 31, 2020 was USD 12.09 M, a 210.61% change year over year.
  • Pure Cycle Corporation Free Cash Flow for the year ending August 31, 2019 was USD -10.93 M, a -99.84% change year over year.
NASDAQ: PCYO

Pure Cycle Corporation

CEO Mr. Mark W. Harding
IPO Date Jan. 2, 1997
Location United States
Headquarters 34501 E. Quincy Avenue, Watkins, CO, United States, 80137
Employees 38
Sector Utilities
Industry Utilities - regulated water
Description

Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of 930-acre master-planned community; oil and gas leasing business; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers in the Eastern Denver metropolitan region. Pure Cycle Corporation was incorporated in 1976 and is based in Watkins, Colorado.

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September 20, 2024

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