Annual CFO
$14.73 M
+$15.97 M+1287.03%
January 31, 2024
Summary
- As of February 12, 2025, PPIH annual cash flow from operations is $14.73 million, with the most recent change of +$15.97 million (+1287.03%) on January 31, 2024.
- During the last 3 years, PPIH annual CFO has risen by +$14.57 million (+8827.88%).
- PPIH annual CFO is now -57.41% below its all-time high of $34.59 million, reached on January 31, 2010.
Performance
PPIH Cash From Operations Chart
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Quarterly CFO
$5.16 M
+$3.77 M+270.30%
October 31, 2024
Summary
- As of February 12, 2025, PPIH quarterly cash flow from operations is $5.16 million, with the most recent change of +$3.77 million (+270.30%) on October 31, 2024.
- Over the past year, PPIH quarterly CFO has increased by +$1.08 million (+26.40%).
- PPIH quarterly CFO is now -70.89% below its all-time high of $17.73 million, reached on January 31, 2014.
Performance
PPIH Quarterly CFO Chart
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TTM CFO
$15.02 M
+$1.08 M+7.73%
October 31, 2024
Summary
- As of February 12, 2025, PPIH TTM cash flow from operations is $15.02 million, with the most recent change of +$1.08 million (+7.73%) on October 31, 2024.
- Over the past year, PPIH TTM CFO has increased by +$3.54 million (+30.88%).
- PPIH TTM CFO is now -56.57% below its all-time high of $34.59 million, reached on January 31, 2010.
Performance
PPIH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PPIH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1287.0% | +26.4% | +30.9% |
| 3 y3 years | +8827.9% | +1956.8% | +11.6% |
| 5 y5 years | +195.9% | +1956.8% | +11.6% |
PPIH Cash From Operations 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 | at high | +672.3% | -27.4% | +172.6% | at high | +276.3% |
| 5 y | 5-year | at high | +672.3% | -27.4% | +172.6% | at high | +276.3% |
| alltime | all time | -57.4% | +300.4% | -70.9% | +136.7% | -56.6% | +217.2% |
Perma-Pipe International Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $5.16 M(+270.3%) | $15.02 M(+7.7%) |
| Jul 2024 | - | $1.39 M(+3.3%) | $13.94 M(+13.6%) |
| Apr 2024 | - | $1.35 M(-81.0%) | $12.27 M(-16.7%) |
| Jan 2024 | $14.73 M(-1287.0%) | $7.11 M(+74.2%) | $14.73 M(+28.4%) |
| Oct 2023 | - | $4.08 M(-1569.1%) | $11.48 M(-14.8%) |
| Jul 2023 | - | -$278.00 K(-107.3%) | $13.46 M(+39.1%) |
| Apr 2023 | - | $3.81 M(-1.2%) | $9.68 M(-879.9%) |
| Jan 2023 | -$1.24 M(-51.8%) | $3.86 M(-36.4%) | -$1.24 M(-83.8%) |
| Oct 2022 | - | $6.07 M(-249.4%) | -$7.64 M(-10.3%) |
| Jul 2022 | - | -$4.06 M(-42.8%) | -$8.52 M(+17.5%) |
| Apr 2022 | - | -$7.11 M(+179.6%) | -$7.25 M(+181.9%) |
| Jan 2022 | -$2.57 M(-1660.0%) | -$2.54 M(-149.0%) | -$2.57 M(+40.2%) |
| Oct 2021 | - | $5.19 M(-285.6%) | -$1.84 M(-76.1%) |
| Jul 2021 | - | -$2.80 M(+15.3%) | -$7.68 M(+168.6%) |
| Apr 2021 | - | -$2.43 M(+34.5%) | -$2.86 M(-1832.1%) |
| Jan 2021 | $165.00 K(-96.0%) | -$1.80 M(+178.0%) | $165.00 K(-94.9%) |
| Oct 2020 | - | -$649.00 K(-132.1%) | $3.26 M(-57.4%) |
| Jul 2020 | - | $2.02 M(+239.3%) | $7.65 M(+131.0%) |
| Apr 2020 | - | $596.00 K(-53.9%) | $3.31 M(-19.0%) |
| Jan 2020 | $4.09 M(-17.8%) | $1.29 M(-65.5%) | $4.09 M(-51.3%) |
| Oct 2019 | - | $3.74 M(-261.5%) | $8.40 M(+12.2%) |
| Jul 2019 | - | -$2.32 M(-268.6%) | $7.49 M(+17.9%) |
| Apr 2019 | - | $1.37 M(-75.5%) | $6.36 M(+27.7%) |
| Jan 2019 | $4.98 M(-370.2%) | $5.60 M(+98.0%) | $4.98 M(+188.6%) |
| Oct 2018 | - | $2.83 M(-182.0%) | $1.73 M(-169.8%) |
| Jul 2018 | - | -$3.45 M(>+9900.0%) | -$2.47 M(+196.5%) |
| Apr 2018 | - | -$3000.00(-100.1%) | -$833.00 K(-54.8%) |
| Jan 2018 | -$1.84 M(-66.2%) | $2.35 M(-272.2%) | -$1.84 M(-46.9%) |
| Oct 2017 | - | -$1.36 M(-24.8%) | -$3.47 M(-53.0%) |
| Jul 2017 | - | -$1.82 M(+79.4%) | -$7.38 M(-27.9%) |
| Apr 2017 | - | -$1.01 M(-240.4%) | -$10.25 M(+87.8%) |
| Jan 2017 | -$5.46 M(+88.4%) | $721.00 K(-113.7%) | -$5.46 M(-866.4%) |
| Oct 2016 | - | -$5.28 M(+12.8%) | $712.00 K(-118.4%) |
| Jul 2016 | - | -$4.68 M(-223.8%) | -$3.87 M(-324.7%) |
| Apr 2016 | - | $3.78 M(-45.2%) | $1.72 M(-159.5%) |
| Jan 2016 | -$2.90 M(-182.8%) | $6.89 M(-169.9%) | -$2.90 M(-74.5%) |
| Oct 2015 | - | -$9.86 M(-1177.6%) | -$11.36 M(-279.3%) |
| Jul 2015 | - | $915.00 K(-208.7%) | $6.33 M(+59.5%) |
| Apr 2015 | - | -$842.00 K(-46.3%) | $3.97 M(+13.6%) |
| Jan 2015 | $3.50 M(-45.3%) | -$1.57 M(-120.0%) | $3.50 M(-84.7%) |
| Oct 2014 | - | $7.83 M(-640.8%) | $22.80 M(+42.6%) |
| Jul 2014 | - | -$1.45 M(+10.0%) | $15.98 M(-16.5%) |
| Apr 2014 | - | -$1.32 M(-107.4%) | $19.15 M(+199.2%) |
| Jan 2014 | $6.40 M(+19.7%) | $17.73 M(+1639.9%) | $6.40 M(-246.8%) |
| Oct 2013 | - | $1.02 M(-40.5%) | -$4.36 M(+154.1%) |
| Jul 2013 | - | $1.71 M(-112.2%) | -$1.72 M(-47.7%) |
| Apr 2013 | - | -$14.06 M(-301.8%) | -$3.28 M(-161.3%) |
| Jan 2013 | $5.35 M(-2914.2%) | $6.97 M(+90.2%) | $5.35 M(-28.0%) |
| Oct 2012 | - | $3.66 M(+2310.5%) | $7.43 M(+628.8%) |
| Jul 2012 | - | $152.00 K(-102.8%) | $1.02 M(+9.3%) |
| Apr 2012 | - | -$5.44 M(-160.1%) | $932.00 K(-590.5%) |
| Jan 2012 | -$190.00 K(-102.2%) | $9.05 M(-429.9%) | -$190.00 K(-96.2%) |
| Oct 2011 | - | -$2.74 M(-4320.0%) | -$4.94 M(-291.0%) |
| Jul 2011 | - | $65.00 K(-101.0%) | $2.59 M(-31.2%) |
| Apr 2011 | - | -$6.56 M(-252.7%) | $3.76 M(-56.9%) |
| Jan 2011 | $8.71 M(-74.8%) | $4.30 M(-10.3%) | $8.71 M(+56.3%) |
| Oct 2010 | - | $4.79 M(+287.3%) | $5.58 M(-68.9%) |
| Jul 2010 | - | $1.24 M(-177.0%) | $17.94 M(-13.4%) |
| Apr 2010 | - | -$1.60 M(-238.6%) | $20.72 M(-40.1%) |
| Jan 2010 | $34.59 M(-1697.6%) | $1.16 M(-93.2%) | $34.59 M(+6.9%) |
| Oct 2009 | - | $17.15 M(+326.4%) | $32.34 M(+144.7%) |
| Jul 2009 | - | $4.02 M(-67.2%) | $13.22 M(+2.2%) |
| Apr 2009 | - | $12.26 M(-1226.9%) | $12.93 M(-697.2%) |
| Jan 2009 | -$2.17 M | -$1.09 M(-44.9%) | -$2.17 M(-59.7%) |
| Oct 2008 | - | -$1.98 M(-152.9%) | -$5.37 M(-220.4%) |
| Jul 2008 | - | $3.73 M(-231.7%) | $4.46 M(-192.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2008 | - | -$2.83 M(-34.0%) | -$4.80 M(-34.7%) |
| Jan 2008 | -$7.35 M(+6.2%) | -$4.29 M(-154.6%) | -$7.35 M(+189.8%) |
| Oct 2007 | - | $7.86 M(-242.0%) | -$2.54 M(-80.2%) |
| Jul 2007 | - | -$5.53 M(+2.9%) | -$12.82 M(+92.6%) |
| Apr 2007 | - | -$5.38 M(-1134.6%) | -$6.66 M(-3.8%) |
| Jan 2007 | -$6.92 M(-296.0%) | $520.00 K(-121.4%) | -$6.92 M(+11.4%) |
| Oct 2006 | - | -$2.42 M(-484.9%) | -$6.21 M(-692.4%) |
| Jul 2006 | - | $630.00 K(-111.2%) | $1.05 M(-172.7%) |
| Apr 2006 | - | -$5.64 M(-560.4%) | -$1.44 M(-140.8%) |
| Jan 2006 | $3.53 M(+195.7%) | $1.23 M(-74.7%) | $3.53 M(-27.6%) |
| Oct 2005 | - | $4.84 M(-360.0%) | $4.88 M(+435.9%) |
| Jul 2005 | - | -$1.86 M(+176.9%) | $910.00 K(-69.6%) |
| Apr 2005 | - | -$672.00 K(-126.1%) | $2.99 M(+150.5%) |
| Jan 2005 | $1.19 M(-82.4%) | $2.57 M(+195.3%) | $1.19 M(-70.1%) |
| Oct 2004 | - | $871.00 K(+295.9%) | $3.99 M(+34.4%) |
| Jul 2004 | - | $220.00 K(-108.9%) | $2.97 M(-22.8%) |
| Apr 2004 | - | -$2.47 M(-146.0%) | $3.84 M(-43.4%) |
| Jan 2004 | $6.79 M(+139.7%) | $5.37 M(-3678.7%) | $6.79 M(+78.0%) |
| Oct 2003 | - | -$150.00 K(-113.7%) | $3.82 M(+31.0%) |
| Jul 2003 | - | $1.09 M(+129.1%) | $2.91 M(+62.9%) |
| Apr 2003 | - | $478.00 K(-80.0%) | $1.79 M(-36.9%) |
| Jan 2003 | $2.83 M(-66.9%) | $2.39 M(-327.3%) | $2.83 M(-1.2%) |
| Oct 2002 | - | -$1.05 M(+3410.0%) | $2.87 M(-53.1%) |
| Jul 2002 | - | -$30.00 K(-102.0%) | $6.12 M(-14.2%) |
| Apr 2002 | - | $1.52 M(-37.2%) | $7.13 M(-16.8%) |
| Jan 2002 | $8.56 M(+175.7%) | $2.43 M(+10.5%) | $8.56 M(-12.8%) |
| Oct 2001 | - | $2.20 M(+123.6%) | $9.82 M(-6.0%) |
| Jul 2001 | - | $982.00 K(-66.8%) | $10.45 M(+25.5%) |
| Apr 2001 | - | $2.96 M(-19.6%) | $8.32 M(+168.1%) |
| Jan 2001 | $3.10 M(-49.1%) | $3.68 M(+30.3%) | $3.10 M(-36.9%) |
| Oct 2000 | - | $2.82 M(-347.7%) | $4.92 M(+20.1%) |
| Jul 2000 | - | -$1.14 M(-49.6%) | $4.10 M(+4.1%) |
| Apr 2000 | - | -$2.26 M(-141.1%) | $3.94 M(-35.4%) |
| Jan 2000 | $6.10 M(+96.6%) | $5.50 M(+174.8%) | $6.10 M(-1319.2%) |
| Oct 1999 | - | $2.00 M(-253.8%) | -$500.00 K(-64.3%) |
| Jul 1999 | - | -$1.30 M(+1200.0%) | -$1.40 M(-800.0%) |
| Apr 1999 | - | -$100.00 K(-90.9%) | $200.00 K(-93.5%) |
| Jan 1999 | $3.10 M(-1133.3%) | -$1.10 M(-200.0%) | $3.10 M(+933.3%) |
| Oct 1998 | - | $1.10 M(+266.7%) | $300.00 K(-93.8%) |
| Jul 1998 | - | $300.00 K(-89.3%) | $4.80 M(+200.0%) |
| Apr 1998 | - | $2.80 M(-171.8%) | $1.60 M(-633.3%) |
| Jan 1998 | -$300.00 K(-106.4%) | -$3.90 M(-169.6%) | -$300.00 K(-107.0%) |
| Oct 1997 | - | $5.60 M(-293.1%) | $4.30 M(+616.7%) |
| Jul 1997 | - | -$2.90 M(-422.2%) | $600.00 K(-87.5%) |
| Apr 1997 | - | $900.00 K(+28.6%) | $4.80 M(+2.1%) |
| Jan 1997 | $4.70 M(-527.3%) | $700.00 K(-63.2%) | $4.70 M(+4.4%) |
| Oct 1996 | - | $1.90 M(+46.2%) | $4.50 M(+350.0%) |
| Jul 1996 | - | $1.30 M(+62.5%) | $1.00 M(+233.3%) |
| Apr 1996 | - | $800.00 K(+60.0%) | $300.00 K(-127.3%) |
| Jan 1996 | -$1.10 M(-70.3%) | $500.00 K(-131.3%) | -$1.10 M(-52.2%) |
| Oct 1995 | - | -$1.60 M(-366.7%) | -$2.30 M(+130.0%) |
| Jul 1995 | - | $600.00 K(-200.0%) | -$1.00 M(-61.5%) |
| Apr 1995 | - | -$600.00 K(-14.3%) | -$2.60 M(-29.7%) |
| Jan 1995 | -$3.70 M(-470.0%) | -$700.00 K(+133.3%) | -$3.70 M(+54.2%) |
| Oct 1994 | - | -$300.00 K(-70.0%) | -$2.40 M(0.0%) |
| Jul 1994 | - | -$1.00 M(-41.2%) | -$2.40 M(-1300.0%) |
| Apr 1994 | - | -$1.70 M(-383.3%) | $200.00 K(-80.0%) |
| Jan 1994 | $1.00 M(+11.1%) | $600.00 K(-300.0%) | $1.00 M(0.0%) |
| Oct 1993 | - | -$300.00 K(-118.8%) | $1.00 M(0.0%) |
| Jul 1993 | - | $1.60 M(-277.8%) | $1.00 M(-350.0%) |
| Apr 1993 | - | -$900.00 K(-250.0%) | -$400.00 K(-144.4%) |
| Jan 1993 | $900.00 K(+12.5%) | $600.00 K(-300.0%) | $900.00 K(+200.0%) |
| Oct 1992 | - | -$300.00 K(-250.0%) | $300.00 K(-50.0%) |
| Jul 1992 | - | $200.00 K(-50.0%) | $600.00 K(+50.0%) |
| Apr 1992 | - | $400.00 K | $400.00 K |
| Jan 1992 | $800.00 K | - | - |
FAQ
- What is Perma-Pipe International Holdings annual cash flow from operations?
- What is the all time high annual CFO for Perma-Pipe International Holdings?
- What is Perma-Pipe International Holdings annual CFO year-on-year change?
- What is Perma-Pipe International Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Perma-Pipe International Holdings?
- What is Perma-Pipe International Holdings quarterly CFO year-on-year change?
- What is Perma-Pipe International Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Perma-Pipe International Holdings?
- What is Perma-Pipe International Holdings TTM CFO year-on-year change?
What is Perma-Pipe International Holdings annual cash flow from operations?
The current annual CFO of PPIH is $14.73 M
What is the all time high annual CFO for Perma-Pipe International Holdings?
Perma-Pipe International Holdings all-time high annual cash flow from operations is $34.59 M
What is Perma-Pipe International Holdings annual CFO year-on-year change?
Over the past year, PPIH annual cash flow from operations has changed by +$15.97 M (+1287.03%)
What is Perma-Pipe International Holdings quarterly cash flow from operations?
The current quarterly CFO of PPIH is $5.16 M
What is the all time high quarterly CFO for Perma-Pipe International Holdings?
Perma-Pipe International Holdings all-time high quarterly cash flow from operations is $17.73 M
What is Perma-Pipe International Holdings quarterly CFO year-on-year change?
Over the past year, PPIH quarterly cash flow from operations has changed by +$1.08 M (+26.40%)
What is Perma-Pipe International Holdings TTM cash flow from operations?
The current TTM CFO of PPIH is $15.02 M
What is the all time high TTM CFO for Perma-Pipe International Holdings?
Perma-Pipe International Holdings all-time high TTM cash flow from operations is $34.59 M
What is Perma-Pipe International Holdings TTM CFO year-on-year change?
Over the past year, PPIH TTM cash flow from operations has changed by +$3.54 M (+30.88%)