Concrete Pumping Inc. (BBCP)
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 |
| 17.39M | 16.21M | 16.17M | 18.95M | 21.49M | 31.79M | 29.41M | 32.05M | 32.45M | 27.16M | 23.58M | 15.24M | -1.6M | -15.07M | -20.76M | -25.15M | -70.4M | -60.86M | -64.49M | -61.98M | -15.52M | -38.98M | -31.7M | -29.64M | -15.38M | 28.38M | 28.14M | 26.22M | 20.04M | 913.28K | -231K | -3.14M | -1.57M | |
| 56.21M | 57.11M | 57.62M | 57.83M | 58.31M | 58.67M | 58.83M | 58.32M | 57.83M | 57.46M | 56.73M | 56.38M | 56.15M | 55.91M | 58.52M | 59.34M | 60.41M | 61.66M | 61.11M | 62.3M | 59.36M | 55.36M | 46.02M | 36.75M | 30.76M | 25.62M | 25.17M | 25.66M | 26.31M | 27.15M | 20.66M | 13.59M | 6.79M | |
| 2.23M | 2.39M | 2.63M | 2.92M | 3.24M | 3.85M | 4.01M | 4.41M | 4.69M | 5.03M | 5.47M | 5.4M | 7.4M | 6.59M | 12.53M | 12.63M | 10.66M | 11.45M | 5.77M | 6.04M | 5.01M | 3.65M | 2.09M | 555K | 287K | 281K | 384.45K | 741.74K | 552.54K | 362.35K | 258.9K | -192.39K | -96.2K | |
| -18.93M | -3.33M | -1.96M | 2.06M | 5.49M | 42K | 1.87M | 1.96M | 407K | 3.31M | -6.25M | -6.99M | 11.23M | -594K | 16.75M | 20.05M | 31.83M | 12.89M | 10.28M | -7.81M | -30.35M | 6.67M | 5.1M | 18.01M | 13.94M | 7.29M | 13.42M | 5.95M | 1.26M | -1.61M | -9.63M | -11.5M | -5.75M | |
| 5.44M | 3.15M | 5.17M | 3.73M | 2.63M | -2.33M | 498K | -5.76M | -5.15M | 118K | -5.96M | 651K | 11.59M | 26.56M | 27.9M | 31.24M | 75.53M | 59.88M | 67.21M | 58.64M | 9.15M | 10.14M | 2.48M | 10.59M | 3.7M | -13.79M | -12.09M | -11.09M | -9.63M | 7.65M | 5.84M | 2.02M | 1.01M | |
| 5.32M | 5.28M | 4.69M | 4.42M | 4.18M | 6.14M | 6.66M | 5.62M | 5.03M | 4.72M | 6.17M | 5.71M | 5.23M | 2.55M | -2.54M | -440K | -3.24M | -1.03M | 92K | -3.52M | -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 | |
| -13.96M | 2.75M | 8.84M | 7.38M | 9.4M | -1.24M | -10.21M | -8.24M | -10.54M | -14.91M | -13.88M | -19.45M | -2.32M | -697K | 10.19M | 10.56M | 16.78M | 7.87M | 5.15M | -7.63M | -19.82M | 530K | -781K | 12.03M | 7.61M | -882K | 5.42M | 2.97M | 3.12M | -1.86M | -8.47M | -9.4M | -4.7M | |
| 72.63M | 86.9M | 95.12M | 95.23M | 99.26M | 96.88M | 89.2M | 86.4M | 81.42M | 76.69M | 69.22M | 61.03M | 76.44M | 75.83M | 85.83M | 88.18M | 89.74M | 78.97M | 74.84M | 53.85M | 37.54M | 30.69M | 18.11M | 30.29M | 26.98M | 39.62M | 47.03M | 44.5M | 40.4M | 34.23M | 18.05M | 2.88M | 1.44M | |
| -31.89M | -43.81M | -48.82M | -48.58M | -55.95M | -55.3M | -64.93M | -77.14M | -84.02M | -103.38M | -111.4M | -108.65M | -90.59M | -63.54M | -37.24M | -32.71M | -31.36M | -39.34M | -42.69M | -34.03M | -41.9M | -36.24M | -40.84M | -46.92M | -36.02M | -31.74M | -35.51M | -26.13M | -27.2M | -23.67M | -9.27M | -7.86M | -3.93M | |
| n/a | n/a | 3.1M | 6.73M | 8.81M | 11.15M | 11.87M | 9.8M | 10.41M | 10.02M | 8.1M | 7.93M | 7.03M | 5.08M | 3.18M | 1.79M | n/a | n/a | -2K | -129.22M | -135.52M | -580.91M | -580.91M | -451.69M | -466.39M | -21M | -21.04M | -40.04M | -39.73M | -60.43M | -60.38M | -41.39M | -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 | |
| 12.39M | 11.68M | 10.58M | 11.97M | 9.3M | 10.35M | -23.52M | -25.58M | -24.58M | -26.02M | 5.9M | 5.73M | 5.23M | 6.23M | 2.16M | 3.57M | 3.66M | 3.49M | 7.92M | 5.65M | 4.19M | 241.91M | 241.71M | 240.96M | 242.19M | 3.24M | 2.12M | 2.64M | 1.24M | 1.01M | 795.38K | 514.89K | 257.45K | |
| -19.5M | -32.13M | -38.25M | -36.61M | -45.85M | -44.16M | -83.82M | -98.1M | -104.38M | -124.12M | -103.3M | -100.73M | -83.56M | -56.56M | -35.08M | -29.14M | -27.7M | -35.85M | -34.78M | -157.6M | -173.23M | -375.24M | -380.03M | -257.66M | -260.22M | -49.5M | -54.43M | -63.53M | -65.69M | -83.09M | -68.86M | -48.74M | -24.37M | |
| 36.98M | -18.93M | -35.7M | -43M | -37.94M | -33.18M | 17.9M | 28.49M | 20.04M | 36.41M | 3.05M | 15.07M | 8.46M | -12.98M | -30.11M | -61.14M | -58.33M | -42.64M | -31.66M | 55.18M | 54.5M | 402.01M | 406.52M | 351.79M | 356.23M | -794K | -33.2M | -36.42M | -36.37M | -36.33M | -3.25M | n/a | n/a | |
| -11.64M | -10.16M | -7.99M | -5.24M | -6.11M | -10.51M | -12.43M | -11.42M | -9.11M | -4.15M | -1.39M | -1.01M | -534K | -330K | -330K | -330K | -330K | -131K | 206.35M | 206.35M | 206.35M | -24.93M | -231.41M | -231.41M | -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 | -4.84M | -4.84M | -4.84M | -4.84M | n/a | n/a | n/a | |
| -8.5M | 326K | 1.36M | 854K | 862K | -613K | -587K | -304K | 13.69M | 13.71M | 13.67M | 13.96M | n/a | -2.64M | -2.64M | -2.64M | -2.62M | -1.16M | -217.71M | -142.64M | -126.89M | -30.82M | 189.07M | 112.93M | 111.42M | 13.81M | 45.72M | 58.76M | 67.85M | 93.94M | 58.68M | 46.71M | 23.36M | |
| 16.83M | -28.77M | -42.32M | -47.38M | -43.19M | -44.3M | 4.88M | 16.77M | 24.61M | 45.98M | 15.32M | 28.02M | 7.92M | -15.95M | -33.09M | -64.11M | -61.28M | -43.93M | -43.01M | 118.89M | 133.96M | 346.26M | 364.17M | 233.3M | 236.24M | 13.01M | 7.68M | 17.5M | 26.64M | 52.76M | 55.42M | 46.71M | 23.36M | |
| 70.44M | 27.18M | 14.8M | 11.31M | 10.64M | 8.38M | 9.09M | 3.97M | 1.26M | -1.82M | -17.76M | -11.04M | 514K | 2.56M | 16.07M | -4.33M | -363K | -737K | -398K | 15.11M | -2.13M | -190K | -1.92M | 5K | -2M | 1.7M | 973.37K | -545.19K | 3.88M | 3.68M | 3.19M | 1.19M | 592.84K | |
| 40.75M | 43.09M | 46.29M | 46.65M | 43.31M | 41.57M | 24.27M | 9.25M | -2.6M | -26.69M | -42.18M | -47.62M | -14.15M | 12.29M | 48.59M | 55.47M | 58.37M | 39.63M | 32.14M | 19.82M | -4.36M | -5.55M | -22.73M | -16.63M | -9.05M | 7.88M | 11.52M | 18.37M | 13.2M | 10.56M | 8.78M | -4.99M | -2.49M |