Concrete Pumping Holdings Inc (BBCP)
6.84
-0.11
(-1.58%)
USD |
NASDAQ |
May 17, 16:00
6.84
0.00 (0.00%)
After-Hours: 19:45
Concrete Pumping Holdings Cash from Financing (Quarterly): -5.583M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
January 31, 2024 | -5.583M |
October 31, 2023 | -17.55M |
July 31, 2023 | -25.69M |
April 30, 2023 | 5.637M |
January 31, 2023 | -6.689M |
October 31, 2022 | 31.62M |
July 31, 2022 | -13.80M |
April 30, 2022 | 13.48M |
January 31, 2022 | 14.68M |
Date | Value |
---|---|
October 31, 2021 | 0.97M |
July 31, 2021 | -1.112M |
April 30, 2021 | -6.612M |
January 31, 2021 | -9.20M |
October 31, 2020 | -16.16M |
July 31, 2020 | -32.14M |
April 30, 2020 | -3.78M |
January 31, 2020 | 8.154M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-32.14M
Minimum
Jul 2020
31.62M
Maximum
Oct 2022
-3.752M
Average
-5.583M
Median
Jan 2024
Cash from Financing (Quarterly) Benchmarks
ENGlobal Corp | -0.132M |
Exponent Inc | -27.23M |
Tetra Tech Inc | -12.76M |
Willdan Group Inc | -1.469M |
NV5 Global Inc | 29.60M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 20.30M |
Cash from Investing (Quarterly) | -16.48M |
Free Cash Flow | 43.31M |
Free Cash Flow Per Share (Quarterly) | 0.0475 |
Free Cash Flow to Equity (Quarterly) | 8.118M |
Free Cash Flow to Firm (Quarterly) | 7.645M |
Free Cash Flow Yield | 11.75% |