Concrete Pumping Holdings Inc (BBCP)
7.23
+0.09
(+1.26%)
USD |
NASDAQ |
May 28, 16:00
7.23
0.00 (0.00%)
After-Hours: 20:00
Concrete Pumping Holdings Cash from Operations (Quarterly): 20.30M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 20.30M |
| October 31, 2023 | 30.64M |
| July 31, 2023 | 35.14M |
| April 30, 2023 | 13.18M |
| January 31, 2023 | 17.92M |
| October 31, 2022 | 22.97M |
| July 31, 2022 | 32.34M |
| April 30, 2022 | 8.203M |
| January 31, 2022 | 13.19M |
| Date | Value |
|---|---|
| October 31, 2021 | 15.49M |
| July 31, 2021 | 24.15M |
| April 30, 2021 | 23.62M |
| January 31, 2021 | 12.58M |
| October 31, 2020 | 25.49M |
| July 31, 2020 | 26.50M |
| April 30, 2020 | 25.17M |
| January 31, 2020 | 1.814M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.814M
Minimum
Jan 2020
35.14M
Maximum
Jul 2023
20.51M
Average
22.97M
Median
Oct 2022
Cash from Operations (Quarterly) Benchmarks
| ENGlobal Corp | 0.225M |
| Exponent Inc | 10.43M |
| Tetra Tech Inc | 102.94M |
| Willdan Group Inc | 26.95M |
| NV5 Global Inc | 19.55M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.48M |
| Cash from Financing (Quarterly) | -5.583M |
| 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 | 11.12% |