Annual CFF
-$44.30 M
-$90.27 M-196.34%
31 October 2023
Summary:
Concrete Pumping Holdings annual cash flow from financing activities is currently -$44.30 million, with the most recent change of -$90.27 million (-196.34%) on 31 October 2023. During the last 3 years, it has fallen by -$28.34 million (-177.65%). BBCP annual CFF is now -112.25% below its all-time high of $361.63 million, reached on 31 October 2019.BBCP Cash From Financing Chart
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Quarterly CFF
-$20.64 M
-$22.09 M-1525.21%
31 July 2024
Summary:
Concrete Pumping Holdings quarterly cash flow from financing activities is currently -$20.64 million, with the most recent change of -$22.09 million (-1525.21%) on 31 July 2024. Over the past year, it has dropped by -$3.08 million (-17.58%). BBCP quarterly CFF is now -165.26% below its all-time high of $31.62 million, reached on 31 October 2022.BBCP Quarterly CFF Chart
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TTM CFF
-$42.32 M
+$5.05 M+10.67%
31 July 2024
Summary:
Concrete Pumping Holdings TTM cash flow from financing activities is currently -$42.32 million, with the most recent change of +$5.05 million (+10.67%) on 31 July 2024. Over the past year, it has increased by +$1.97 million (+4.45%). BBCP TTM CFF is now -192.05% below its all-time high of $45.98 million, reached on 31 October 2022.BBCP TTM CFF Chart
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BBCP Cash From Financing Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | - | -17.6% | +4.5% |
3 y3 years | -177.7% | -2227.5% | -165.3% |
5 y5 years | -112.3% | - | - |
BBCP Cash From Financing High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3 years | -196.3% | at low | -165.3% | +19.7% | -192.1% | +10.7% |
5 y | 5 years | -112.3% | at low | -165.3% | +35.8% | -192.1% | +34.0% |
alltime | all time | -112.3% | at low | -165.3% | +35.8% | -192.1% | +34.0% |
Concrete Pumping Holdings Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
July 2024 | - | -$20.64 M(-1525.2%) | -$42.32 M(-10.7%) |
Apr 2024 | - | $1.45 M(-125.9%) | -$47.38 M(+9.7%) |
Jan 2024 | - | -$5.58 M(-68.2%) | -$43.19 M(-2.5%) |
Oct 2023 | -$44.30 M(-196.3%) | -$17.55 M(-31.7%) | -$44.30 M(-1007.7%) |
July 2023 | - | -$25.69 M(-555.8%) | $4.88 M(-70.9%) |
Apr 2023 | - | $5.64 M(-184.3%) | $16.77 M(-31.9%) |
Jan 2023 | - | -$6.69 M(-121.2%) | $24.61 M(-46.5%) |
Oct 2022 | $45.98 M(-388.2%) | $31.62 M(-329.1%) | $45.98 M(+200.0%) |
July 2022 | - | -$13.80 M(-202.4%) | $15.32 M(-45.3%) |
Apr 2022 | - | $13.48 M(-8.2%) | $28.02 M(+253.6%) |
Jan 2022 | - | $14.68 M(+1413.1%) | $7.92 M(-149.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Oct 2021 | -$15.95 M(-63.7%) | $970.00 K(-187.2%) | -$15.95 M(-51.8%) |
July 2021 | - | -$1.11 M(-83.2%) | -$33.09 M(-48.4%) |
Apr 2021 | - | -$6.61 M(-28.1%) | -$64.11 M(+4.6%) |
Jan 2021 | - | -$9.20 M(-43.1%) | -$61.28 M(+39.5%) |
Oct 2020 | -$43.93 M(-112.1%) | -$16.16 M(-49.7%) | -$43.93 M(+58.2%) |
July 2020 | - | -$32.14 M(+750.3%) | -$27.77 M(-734.8%) |
Apr 2020 | - | -$3.78 M(-146.4%) | $4.37 M(-46.4%) |
Jan 2020 | - | $8.15 M | $8.15 M |
Oct 2019 | $361.63 M(-2452.8%) | - | - |
Nov 2018 | -$15.37 M(-218.1%) | - | - |
Oct 2018 | $13.01 M | - | - |
FAQ
- What is Concrete Pumping Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Concrete Pumping Holdings?
- What is Concrete Pumping Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Concrete Pumping Holdings?
- What is Concrete Pumping Holdings quarterly CFF year-on-year change?
- What is Concrete Pumping Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Concrete Pumping Holdings?
- What is Concrete Pumping Holdings TTM CFF year-on-year change?
What is Concrete Pumping Holdings annual cash flow from financing activities?
The current annual CFF of BBCP is -$44.30 M
What is the all time high annual CFF for Concrete Pumping Holdings?
Concrete Pumping Holdings all-time high annual cash flow from financing activities is $361.63 M
What is Concrete Pumping Holdings quarterly cash flow from financing activities?
The current quarterly CFF of BBCP is -$20.64 M
What is the all time high quarterly CFF for Concrete Pumping Holdings?
Concrete Pumping Holdings all-time high quarterly cash flow from financing activities is $31.62 M
What is Concrete Pumping Holdings quarterly CFF year-on-year change?
Over the past year, BBCP quarterly cash flow from financing activities has changed by -$3.08 M (-17.58%)
What is Concrete Pumping Holdings TTM cash flow from financing activities?
The current TTM CFF of BBCP is -$42.32 M
What is the all time high TTM CFF for Concrete Pumping Holdings?
Concrete Pumping Holdings all-time high TTM cash flow from financing activities is $45.98 M
What is Concrete Pumping Holdings TTM CFF year-on-year change?
Over the past year, BBCP TTM cash flow from financing activities has changed by +$1.97 M (+4.45%)