Annual CFF
-$28.77 M
+$15.53 M+35.06%
October 31, 2024
Summary
- As of February 7, 2025, BBCP annual cash flow from financing activities is -$28.77 million, with the most recent change of +$15.53 million (+35.06%) on October 31, 2024.
- During the last 3 years, BBCP annual CFF has fallen by -$12.81 million (-80.32%).
- BBCP annual CFF is now -107.96% below its all-time high of $361.63 million, reached on October 31, 2019.
Performance
BBCP Cash From Financing Chart
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Quarterly CFF
-$4.00 M
+$16.64 M+80.64%
October 31, 2024
Summary
- As of February 7, 2025, BBCP quarterly cash flow from financing activities is -$4.00 million, with the most recent change of +$16.64 million (+80.64%) on October 31, 2024.
- Over the past year, BBCP quarterly CFF has increased by +$16.64 million (+80.64%).
- BBCP quarterly CFF is now -112.64% below its all-time high of $31.62 million, reached on October 31, 2022.
Performance
BBCP Quarterly CFF Chart
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TTM CFF
-$28.77 M
+$13.56 M+32.03%
October 31, 2024
Summary
- As of February 7, 2025, BBCP TTM cash flow from financing activities is -$28.77 million, with the most recent change of +$13.56 million (+32.03%) on October 31, 2024.
- Over the past year, BBCP TTM CFF has increased by +$13.56 million (+32.03%).
- BBCP TTM CFF is now -162.57% below its all-time high of $45.98 million, reached on October 31, 2022.
Performance
BBCP TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BBCP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +35.1% | +80.6% | +32.0% |
| 3 y3 years | -80.3% | +40.3% | -216.9% |
| 5 y5 years | -108.0% | +40.3% | -216.9% |
BBCP Cash From Financing Highs & Lows
| 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-year | -162.6% | +35.1% | -112.6% | +84.5% | -162.6% | +39.3% |
| 5 y | 5-year | -108.0% | +35.1% | -112.6% | +87.6% | -162.6% | +55.1% |
| alltime | all time | -108.0% | +35.1% | -112.6% | +87.6% | -162.6% | +55.1% |
Concrete Pumping Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | -$28.77 M(-35.1%) | -$4.00 M(-80.6%) | -$28.77 M(-32.0%) |
| Jul 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%) |
| Jul 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 | $31.62 M(-329.1%) | $45.98 M(+200.0%) |
| Jul 2022 | - | -$13.80 M(-202.4%) | $15.32 M(-45.3%) |
| Apr 2022 | - | $13.48 M(-8.2%) | $28.02 M(+253.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2022 | - | $14.68 M(+1413.1%) | $7.92 M(-149.7%) |
| Oct 2021 | -$15.95 M(-63.7%) | $970.00 K(-187.2%) | -$15.95 M(-51.8%) |
| Jul 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%) |
| Jul 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 annual CFF year-on-year change?
- 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 -$28.77 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 annual CFF year-on-year change?
Over the past year, BBCP annual cash flow from financing activities has changed by +$15.53 M (+35.06%)
What is Concrete Pumping Holdings quarterly cash flow from financing activities?
The current quarterly CFF of BBCP is -$4.00 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 +$16.64 M (+80.64%)
What is Concrete Pumping Holdings TTM cash flow from financing activities?
The current TTM CFF of BBCP is -$28.77 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 +$13.56 M (+32.03%)