Perma-Pipe International Holdings Inc (PPIH)
9.00
+0.48
(+5.63%)
USD |
NASDAQ |
May 02, 16:00
9.00
0.00 (0.00%)
After-Hours: 19:50
Perma-Pipe International Holdings Cash from Operations (Quarterly): 7.114M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 7.114M |
| October 31, 2023 | 4.084M |
| July 31, 2023 | -0.279M |
| April 30, 2023 | 3.812M |
| January 31, 2023 | 3.859M |
| October 31, 2022 | 6.072M |
| July 31, 2022 | -4.064M |
| April 30, 2022 | -7.108M |
| January 31, 2022 | -2.542M |
| October 31, 2021 | 5.193M |
| July 31, 2021 | -2.798M |
| April 30, 2021 | -2.427M |
| January 31, 2021 | -1.804M |
| October 31, 2020 | -0.649M |
| July 31, 2020 | 2.022M |
| April 30, 2020 | 0.596M |
| January 31, 2020 | 1.292M |
| October 31, 2019 | 3.741M |
| July 31, 2019 | -2.317M |
| April 30, 2019 | 1.374M |
| January 31, 2019 | 5.604M |
| October 31, 2018 | 2.83M |
| July 31, 2018 | -3.453M |
| April 30, 2018 | -0.003M |
| January 31, 2018 | 2.351M |
| Date | Value |
|---|---|
| October 31, 2017 | -1.365M |
| July 31, 2017 | -1.816M |
| April 30, 2017 | -1.012M |
| January 31, 2017 | 0.721M |
| October 31, 2016 | -5.277M |
| July 31, 2016 | -4.679M |
| April 30, 2016 | 3.778M |
| January 31, 2016 | 6.89M |
| October 31, 2015 | -9.86M |
| July 31, 2015 | 0.915M |
| April 30, 2015 | -0.842M |
| January 31, 2015 | -1.569M |
| October 31, 2014 | 7.831M |
| July 31, 2014 | -1.448M |
| April 30, 2014 | -1.316M |
| January 31, 2014 | 17.73M |
| October 31, 2013 | 1.019M |
| July 31, 2013 | 1.714M |
| April 30, 2013 | -14.06M |
| January 31, 2013 | 6.969M |
| October 31, 2012 | 3.664M |
| July 31, 2012 | 0.152M |
| April 30, 2012 | -5.438M |
| January 31, 2012 | 9.048M |
| October 31, 2011 | -2.743M |
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
-7.108M
Minimum
Apr 2022
7.114M
Maximum
Jan 2024
0.7262M
Average
0.596M
Median
Apr 2020
Cash from Operations (Quarterly) Benchmarks
| Montana Technologies Corp | -4.048M |
| OriginClear Inc | -1.096M |
| FuelCell Energy Inc | -58.27M |
| Umbra Companies Inc | -0.017M |
| Majic Wheels Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.899M |
| Cash from Financing (Quarterly) | -4.452M |
| Free Cash Flow | 3.625M |
| Free Cash Flow Per Share (Quarterly) | 0.5282 |
| Free Cash Flow to Equity (Quarterly) | 11.14M |
| Free Cash Flow to Firm (Quarterly) | 5.665M |
| Free Cash Flow Yield | 5.01% |