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PARK CITY GROUP INC (PCYG) Stock Cash Flow

USA - NASDAQ:PCYG - US7002153044 - Common Stock

9.8 USD
+0.06 (+0.62%)
Last: 11/1/2023, 8:00:00 PM
10.21 USD
+0.41 (+4.18%)
After Hours: 11/1/2023, 8:00:00 PM

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 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PCYG Net Income ChartPCYG Net Income over time chart
5.59M4.00M4.12M1.59M3.90M
Depreciation Amortization
PCYG Depreciation Amortization ChartPCYG Depreciation Amortization over time chart
1.08M875.55K1.02M800.00K600.00K
Income Taxes - Deferred
PCYG Income Taxes - Deferred ChartPCYG Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
PCYG Accounts Payable And Accrued Liabilities ChartPCYG Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PCYG Change In Working Capital ChartPCYG Change In Working Capital over time chart
441.50K-230.74K-104.41K520.00K-990.00K
Interest Paid
PCYG Interest Paid ChartPCYG Interest Paid over time chart
59.08K45.78K103.41K20.00K150.00K
Taxes Paid
PCYG Taxes Paid ChartPCYG Taxes Paid over time chart
296.48K185.07K167.19K100.00K80.00K
Other non cash items
PCYG Other non cash items ChartPCYG Other non cash items over time chart
1.75M1.45M369.32K1.28M1.06M
OPERATING CASH FLOW
PCYG OPERATING CASH FLOW ChartPCYG OPERATING CASH FLOW over time chart
8.86M6.10M5.40M4.20M4.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PCYG Capital Expenditure ChartPCYG Capital Expenditure over time chart
-903.19K-50.82K-318.87K-650.00K-1.45M
Other Investing Activity
PCYG Other Investing Activity ChartPCYG Other Investing Activity over time chart
01.37Mnull0480.00K
INVESTING CASH FLOW
PCYG INVESTING CASH FLOW ChartPCYG INVESTING CASH FLOW over time chart
-903.19K1.32M-318.87K-650.00K-970.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PCYG Debt Issued/Reduced ChartPCYG Debt Issued/Reduced over time chart
-2.80M-3.41M419.25K810.00K870.00K
Stock Issued/Repurchased
PCYG Stock Issued/Repurchased ChartPCYG Stock Issued/Repurchased over time chart
-1.31M-6.15M-1.31M-2.16M-320.00K
Dividend Paid
PCYG Dividend Paid ChartPCYG Dividend Paid over time chart
-1.41M-586.44K-586.44K-590.00K-440.00K
Other Financing Activity
PCYG Other Financing Activity ChartPCYG Other Financing Activity over time chart
92.73K109.18K117.49K120.00K0
FINANCING CASH FLOW
PCYG FINANCING CASH FLOW ChartPCYG FINANCING CASH FLOW over time chart
-5.43M-10.03M-1.36M-1.81M110.00K
 
Exchange Rate Effect
PCYG Exchange Rate Effect ChartPCYG Exchange Rate Effect over time chart
nullnullnullnullnull
CHANGE IN CASH
PCYG CHANGE IN CASH ChartPCYG CHANGE IN CASH over time chart
2.53M-2.61M3.73M1.74M3.72M
 
FREE CASH FLOW
Operating Cash Flow
PCYG Operating Cash Flow ChartPCYG Operating Cash Flow over time chart
8.86M6.10M5.40M4.20M4.58M
Capital Expenditure
PCYG Capital Expenditure ChartPCYG Capital Expenditure over time chart
-903.19K-50.82K-318.87K-650.00K-1.45M
FREE CASH FLOW
PCYG FREE CASH FLOW ChartPCYG FREE CASH FLOW over time chart
7.96M6.05M5.08M3.55M3.13M

All data in USD

Charts

PCYG Operating and Free Cash Flow chartPCYG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M