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BBCP
5.70
AI Score
XX
Unlock
Concrete Pumping Inc.
(BBCP)
AI Score
XX
Unlock
5.70
0.06
(1.06%)
At close:
Apr 02, 2025, 3:59 PM
5.68
-0.25%
After-hours:
Apr 02, 2025, 07:55 PM EDT
Overview
Financials
Statistics
Metrics
Forecast
Dark Pool
Options
Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
Concrete Pumping Cash Flow Statement
Annual
Quarterly
Chart Mode
Financials in USD. Fiscal year is November - October.
Max
Download
Fiscal Year
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
Period Ending
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Oct 31, 2021
Oct 31, 2020
Oct 31, 2019
Oct 31, 2018
Dec 31, 2017
Oct 31, 2016
Oct 31, 2015
Net Income
16.21M
31.79M
28.68M
-15.07M
-61.25M
-32.49M
28.38M
-317.67K
6.27M
3.55M
Depreciation & Amortization
57.11M
58.67M
57.46M
55.91M
61.66M
55.38M
25.62M
27.15M
22.31M
20.6M
Stock-Based Compensation
2.39M
3.85M
5.03M
6.59M
11.45M
3.65M
281K
362.35K
109.42K
46.64K
Other Working Capital
-3.33M
42K
4.33M
-297K
6.44M
5.44M
6.91M
450.76K
3.1M
-2.25M
Other Non-Cash Items
3.15M
-2.33M
-4.8M
26.56M
60.27M
148.1M
-466K
-595.03K
5.12M
8.25M
Deferred Income Tax
5.28M
6.14M
5.21M
2.55M
-1.03M
-6.8M
-11.11M
n/a
n/a
n/a
Change in Working Capital
2.75M
-1.24M
-14.88M
-697K
7.87M
-8.65M
-3.1M
450.76K
1.95M
-6.9M
Operating Cash Flow
86.9M
96.88M
76.69M
75.83M
78.97M
30.69M
39.62M
-461.94K
35.76M
25.55M
Capital Expenditures
-43.81M
-55.3M
-103.38M
-63.54M
-39.34M
-36.24M
-31.74M
-23.67M
-22.57M
-12.69M
Acquisitions
n/a
n/a
-30.76M
6.98M
3.49M
-577.47M
-21M
-60.43M
-6.65M
-1.13M
Purchase of Investments
n/a
n/a
n/a
n/a
n/a
n/a
n/a
-234.6M
n/a
n/a
Sales Maturities Of Investments
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Other Investing Acitivies
11.68M
10.35M
10.02M
6.23M
3.49M
238.47M
-17.76M
1.01M
247.04K
-4.29M
Investing Cash Flow
-32.13M
-44.16M
-124.12M
-56.56M
-35.85M
-375.24M
-49.5M
-234.6M
-28.97M
-18.11M
Debt Repayment
-18.93M
-33.18M
50.43M
-7.16M
-42.64M
402.01M
13.01M
1.14M
-18.42M
-36.72K
Common Stock Repurchased
-10.16M
-10.51M
-4.15M
-330K
-131K
-24.93M
n/a
n/a
n/a
n/a
Dividend Paid
n/a
n/a
n/a
n/a
n/a
n/a
n/a
-4.84M
n/a
n/a
Other Financial Acitivies
326K
-613K
-304K
-8.46M
-1.16M
-30.82M
n/a
3.7M
3.61M
-3.73M
Financial Cash Flow
-28.77M
-44.3M
45.98M
-15.95M
-43.93M
346.26M
13.01M
235.89M
-14.81M
-3.76M
Net Cash Flow
27.18M
8.38M
-1.82M
2.56M
-737K
-1.15M
1.7M
-2.42M
-8.03M
3.68M
Free Cash Flow
43.09M
41.57M
-26.69M
12.29M
39.63M
-5.55M
7.88M
-24.13M
13.19M
12.87M
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