Concrete Pumping Inc. (BBCP)
NASDAQ: BBCP
· Real-Time Price · USD
6.09
-0.17 (-2.72%)
At close: Apr 28, 2025, 3:59 PM
5.85
-3.94%
After-hours: Apr 28, 2025, 04:30 PM EDT
Concrete Pumping Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Jan 31, 2017 |
| -2.64M | 9.43M | 7.56M | 3.05M | -3.83M | 9.39M | 10.34M | 5.59M | 6.47M | 7.01M | 12.98M | 5.99M | 1.18M | 3.43M | 4.64M | -10.85M | -12.29M | -2.26M | 247K | -56.1M | -2.75M | -5.89M | 2.76M | -9.64M | -26.2M | 1.39M | 4.83M | 4.61M | 17.56M | 1.14M | 2.91M | -1.57M | -1.57M | |
| 13.2M | 14.28M | 14.49M | 14.24M | 14.1M | 14.79M | 14.71M | 14.72M | 14.45M | 14.96M | 14.19M | 14.23M | 14.08M | 14.22M | 13.84M | 14.01M | 13.84M | 16.83M | 14.66M | 15.08M | 15.09M | 16.29M | 15.85M | 12.13M | 11.09M | 6.95M | 6.59M | 6.14M | 5.95M | 6.5M | 7.07M | 6.79M | 6.79M | |
| 367K | 477K | 644K | 737K | 536K | 709K | 934K | 1.06M | 1.14M | 870K | 1.33M | 1.35M | 1.48M | 1.31M | 1.26M | 3.35M | 672K | 7.25M | 1.36M | 1.38M | 1.47M | 1.56M | 1.63M | 361K | 100K | n/a | 94K | 93K | 94K | 103.45K | 451.29K | -96.2K | -96.2K | |
| -15.53M | -4.91M | 7.84M | -6.33M | 71K | -3.54M | 11.86M | -2.9M | -5.38M | -1.71M | 11.95M | -4.45M | -2.48M | -11.27M | 11.21M | 13.77M | -14.3M | 6.07M | 14.51M | 25.55M | -33.25M | 3.46M | -3.58M | 3.01M | 3.77M | 1.9M | 9.34M | -1.06M | -2.88M | 8.02M | 1.87M | -5.75M | -5.75M | |
| 2.89M | 338K | 1.02M | 1.19M | 601K | 2.36M | -415K | 88K | -4.36M | 5.18M | -6.67M | 699K | 907K | -896K | -59K | 11.64M | 15.88M | 442K | 3.29M | 55.93M | 226K | 7.77M | -5.28M | 6.44M | 1.21M | 113K | 2.83M | -454K | -16.27M | 1.81M | 3.82M | 1.01M | 1.01M | |
| -1.79M | 2.59M | 3.28M | 1.24M | -1.82M | 2M | 3.01M | 999K | 129K | 2.52M | 1.97M | 411K | -175K | 3.96M | 1.51M | -71K | -2.85M | -1.12M | 3.61M | -2.87M | -645K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6M | -4.69M | 8.03M | -11.3M | 10.72M | 1.4M | 6.57M | -9.28M | 81K | -7.57M | 8.53M | -11.59M | -4.29M | -6.54M | 2.96M | 5.55M | -2.66M | 4.35M | 3.34M | 11.76M | -11.57M | 1.63M | -9.45M | -427K | 8.78M | 316K | 3.37M | -4.84M | 281K | 6.61M | 924.48K | -4.7M | -4.7M | |
| 6.03M | 22.43M | 35.03M | 9.15M | 20.3M | 30.64M | 35.14M | 13.18M | 17.92M | 22.97M | 32.34M | 8.2M | 13.19M | 15.49M | 24.15M | 23.62M | 12.58M | 25.49M | 26.5M | 25.17M | 1.81M | 21.35M | 5.51M | 8.86M | -5.03M | 8.77M | 17.7M | 5.54M | 7.61M | 16.17M | 15.18M | 1.44M | 1.44M | |
| -5.84M | -6.33M | -8.67M | -11.05M | -17.77M | -11.34M | -8.42M | -18.43M | -17.12M | -20.96M | -20.64M | -25.3M | -36.48M | -28.98M | -17.89M | -7.24M | -9.43M | -2.68M | -13.35M | -5.89M | -17.41M | -6.04M | -4.69M | -13.76M | -11.75M | -10.63M | -10.78M | -2.86M | -7.46M | -14.4M | -1.41M | -3.93M | -3.93M | |
| n/a | n/a | n/a | n/a | n/a | 3.1M | 3.63M | 2.08M | 2.33M | 3.83M | 1.56M | 2.69M | 1.95M | 1.91M | 1.38M | 1.79M | n/a | n/a | n/a | n/a | n/a | -2K | -129.22M | -6.3M | -445.39M | n/a | n/a | -21M | n/a | -44.81K | -18.99M | -20.69M | -20.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.99M | 4.21M | 2.24M | 3.95M | 1.28M | 3.1M | 3.63M | 1.28M | 2.33M | -30.76M | 1.56M | 2.29M | 900K | 1.16M | 1.38M | 1.79M | 1.89M | -2.91M | 2.79M | 1.89M | 1.72M | 1.53M | 515K | 433K | 239.44M | 1.33M | -239K | 1.66M | 487K | 214.14K | 280.49K | 257.44K | 257.45K | |
| -3.85M | -2.12M | -6.43M | -7.1M | -16.48M | -8.23M | -4.79M | -16.34M | -14.79M | -47.9M | -19.07M | -22.61M | -34.53M | -27.08M | -16.5M | -5.45M | -7.54M | -5.59M | -10.57M | -4.01M | -15.69M | -4.51M | -133.4M | -19.64M | -217.7M | -9.3M | -11.02M | -22.2M | -6.97M | -14.23M | -20.12M | -24.37M | -24.37M | |
| 49.98M | 20K | -16.43M | 3.41M | -5.93M | -16.74M | -23.73M | 8.46M | -1.17M | 34.33M | -13.13M | n/a | 15.21M | 970K | -1.11M | -6.61M | -6.23M | -16.16M | -32.14M | -3.8M | 9.47M | -5.18M | 54.69M | -4.48M | 356.98M | -671K | -37K | -44K | -42K | -33.08M | -3.25M | n/a | n/a | |
| -2.58M | -3M | -4.14M | -1.92M | -1.1M | -826K | -1.39M | -2.79M | -5.5M | -2.75M | -382K | -478K | -534K | n/a | n/a | n/a | -330K | n/a | n/a | n/a | -131K | 206.49M | n/a | n/a | -231.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.84M | n/a | n/a | n/a | |
| -7.38M | -1.02M | -66K | -40K | 1.45M | 18K | -573K | -32K | -26K | 44K | -290K | 13.96M | n/a | n/a | n/a | n/a | -2.64M | n/a | n/a | 22K | -1.18M | -216.55M | 75.07M | 15.77M | 94.89M | 3.34M | -1.07M | 14.26M | -2.73M | 35.26M | 11.96M | 23.36M | 23.36M | |
| 40.02M | -4M | -20.64M | 1.45M | -5.58M | -17.55M | -25.69M | 5.64M | -6.69M | 31.62M | -13.8M | 13.48M | 14.68M | 970K | -1.11M | -6.61M | -9.2M | -16.16M | -32.14M | -3.78M | 8.15M | -15.24M | 129.76M | 11.28M | 220.46M | 2.67M | -1.11M | 14.22M | -2.77M | -2.66M | 8.71M | 23.36M | 23.36M | |
| 42.09M | 16.71M | 8.38M | 3.27M | -1.17M | 4.33M | 4.89M | 2.59M | -3.43M | 5.04M | -225K | -117K | -6.51M | -10.91M | 6.49M | 11.44M | -4.46M | 2.6M | -13.92M | 15.41M | -4.84M | 2.94M | 1.59M | -1.83M | -2.9M | 1.21M | 3.52M | -3.83M | 794.96K | 489.41K | 2M | 592.84K | 592.84K | |
| 191K | 16.1M | 26.36M | -1.91M | 2.53M | 19.3M | 26.72M | -5.25M | 796K | 2M | 11.7M | -17.1M | -23.29M | -13.49M | 6.26M | 16.38M | 3.15M | 22.8M | 13.14M | 19.28M | -15.6M | 15.32M | 822K | -4.91M | -16.78M | -1.87M | 6.92M | 2.68M | 148K | 1.77M | 13.77M | -2.49M | -2.49M |