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Pure Cycle PCYO Increase Decrease In Notes Receivable Related Parties

Increase Decrease In Notes Receivable Related Parties at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$38M+30.9%
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
-$1.99K+42.2%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
-$51K+15.0%
Westwood Holdings Group logo
Westwood Holdings GroupWHG
$25K0.0%
Agrify Corporation logo
Agrify CorporationRYM
-$335K
Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
-$625K

Other financials

Income statement

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Revenue$5.2M+29.4%
Gross profit$2.8M+82.3%
Operating income$263.0K+120%
Net income$1.1M+36.6%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$4.8M-70.8%
Total debt$8.0M+15.1%
Total equity$148.7M+10.6%
Total assets$166.6M+11.3%

Cash flow

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Operating cash flow-$4.2M
CapEx$303.0K+2,425%
Free cash flow-$4.5M

Valuation

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Market cap$258.15M+3.7%

Where this comes from

Reported directly by Pure Cycle in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties.

The official record: Pure Cycle’s 10-K, filed November 10, 2020, on SEC EDGAR. View the filing →