Northwest Pipe (NWPX)
41.42
0.22 (0.53%)
At close: Apr 17, 2025, 3:59 PM
40.76
-1.60%
After-hours: Apr 17, 2025, 07:59 PM EDT
Northwest Pipe Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.1M | 10.25M | 8.62M | 5.24M | 5.44M | 5.82M | 7.45M | 2.36M | 7.96M | 9.96M | 9.67M | 3.56M | 2.27M | 4.95M | 2.13M | 2.17M | 5.22M | 7.27M | 6M | 564K | 12.02M | 10.75M | 2.97M | 2.17M | 148K | 27.8M | -5.69M | -1.95M | -1.84M | -614K | -2.07M | -3.87M | 5.83M | 728K | -6.24M | -9.58M | |
| 4.79M | 5.16M | 4.71M | 4.41M | 4.01M | 4.04M | 3.89M | 3.86M | 4.41M | 4.32M | 4.24M | 4.13M | 4.32M | 2.87M | 3.42M | 3.01M | 3.61M | 3.67M | 3.84M | 3.43M | 3.23M | 3.56M | 3.15M | 2.78M | 3.29M | 2.63M | 1.76M | 1.64M | 1.51M | 1.59M | 1.48M | 1.98M | 2.2M | 2.52M | 2.93M | 2.31M | |
| 1.23M | 1.16M | 1.65M | 1.02M | 622K | 746K | 1.31M | 990K | 1.23M | 1.17M | 673K | 635K | 779K | 597K | 1.14M | 697K | 782K | 873K | 973K | 460K | 493K | 541K | 653K | 22K | n/a | n/a | 200K | 81K | 237K | 237K | 455K | 271K | 469K | 519K | 635K | 178K | |
| -1K | 6.06M | 3.52M | -3.8M | -479K | 3.58M | 3.13M | 8.39M | -10.73M | 17.66M | -2.93M | -2.09M | -3.34M | -13.19M | -12.38M | -5.16M | -351K | 1.31M | 2.93M | 6.64M | 2.42M | -6.92M | -1.68M | 5.52M | -6.25M | -6.93M | -454K | -3.64M | 5.81M | -7.59M | 2.27M | -5.77M | -1.48M | 3.72M | -6.54M | 3.46M | |
| 189K | 179K | 8M | 43.06M | -217K | -27K | 852K | 473K | 19K | -291K | -131K | 117K | 87K | -180K | 354K | -68K | 1.02M | 612K | -658K | -232K | -511K | -1.37M | 1.05M | 30K | 1.82M | -21.84M | -39K | 168K | -514K | -736K | 54K | 341K | -7.96M | -626K | -714K | 438K | |
| -4.61M | -297K | 307K | -80K | -398K | -191K | -218K | 635K | 517K | -302K | -84K | 383K | 269K | -156K | -204K | 271K | -2.12M | 2.41M | 1.91M | 712K | 1.45M | -3.46M | n/a | -10K | 68K | -3.46M | -121K | -330K | 859K | -112K | -850K | -238K | -1.18M | -2.84M | -130K | -602K | |
| 24.43M | 6.29M | 6.79M | -36.84M | -420K | 6.54M | -12.09M | 17.96M | -22.11M | 494K | -5.85M | -7.17M | 89K | -26.77M | -1.19M | -6.67M | 4.18M | -223K | 1.69M | 10.1M | 4.84M | -12.8M | -239K | 5.37M | -16.31M | -10.68M | 6.78M | -1.88M | 6.43M | -11.66M | -1.69M | 1.23M | -2.67M | 2.99M | 3.86M | 8.45M | |
| 36.12M | 22.74M | 22.27M | -26.09M | 9.05M | 16.93M | 1.2M | 26.28M | -7.98M | 15.35M | 8.52M | 1.65M | 7.81M | -18.7M | 5.66M | -586K | 12.7M | 14.6M | 13.75M | 15.04M | 21.52M | 4.07M | 6.94M | 10.36M | -11.17M | -7.85M | 2.89M | -2.27M | 6.68M | -11.3M | -2.62M | -282K | -3.3M | 3.29M | 341K | 1.19M | |
| -4.19M | -5.97M | -6.06M | -4.57M | -5.05M | -4.83M | -4.03M | -4.38M | -11.36M | -3.34M | -4.02M | -4.44M | -5.14M | -3.35M | -2.92M | -1.86M | -4.23M | -3.62M | -3.56M | -2.94M | -2.66M | -3.28M | -1.02M | -1.62M | -710K | -1.45M | -896K | -744K | -774K | -861K | -687K | -529K | -502K | -454K | -600K | -736K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -2.73M | n/a | -1.82M | 1.82M | n/a | n/a | -87.22M | n/a | n/a | n/a | n/a | n/a | n/a | -48.73M | n/a | n/a | n/a | n/a | -37.22M | -37.22M | 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 | 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 | |
| 1K | 1K | 13K | 48K | 587K | 54K | 9K | n/a | 2.21M | -2.14M | n/a | 30K | 21K | 203K | 2K | 99K | -2K | 1.08M | 557K | n/a | 747K | 1.01M | 400K | 2K | 43.64M | -31.27M | 2K | 750K | 32.51M | 3K | 118K | 25K | 13.93M | n/a | 20K | n/a | |
| -4.19M | -5.97M | -6.05M | -4.52M | -4.46M | -4.78M | -6.75M | -4.38M | -10.97M | -3.65M | -4.02M | -4.41M | -92.33M | -3.15M | -2.92M | -1.76M | -4.23M | -2.54M | -3M | -51.66M | -1.91M | -2.27M | -623K | -1.62M | 5.71M | -32.72M | -894K | 6K | 31.73M | -858K | -569K | -504K | 13.43M | -454K | -580K | -736K | |
| -32.63M | -15.22M | -13.94M | 35M | -3.59M | -12.23M | 7.29M | -21.23M | 8.17M | -11.52M | -3.68M | 3.37M | 84.49M | 2.05M | -8.49M | -5.46M | -901K | -899K | -475K | 15.78M | -109K | -110K | -108K | -11.57M | 11.03M | 41K | -99K | -94K | -68K | -71K | -88K | -100K | -98K | 13K | -98K | -96K | |
| n/a | n/a | -557K | -3.87M | -707K | n/a | -1.23M | -422K | n/a | n/a | -559K | -294K | n/a | n/a | -944K | -222K | n/a | n/a | -517K | -101K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | n/a | n/a | n/a | -24K | -31K | n/a | n/a | -31K | |
| 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 | |
| -15K | -355K | -1.46M | -320K | -985K | -18K | -1.51M | n/a | 10.76M | -16K | -25K | -300K | -165K | -220K | -944K | -222K | -4K | -7K | -725K | -506K | -228K | n/a | n/a | n/a | -435K | 190K | n/a | -1.3M | n/a | n/a | n/a | -136K | 31K | -111K | n/a | -1.26M | |
| -32.65M | -15.57M | -15.96M | 30.8M | -4.58M | -12.25M | 5.78M | -21.65M | 18.92M | -11.53M | -4.26M | 3.07M | 84.33M | 1.83M | -9.44M | -5.69M | -905K | -906K | -1.2M | 15.27M | -337K | -110K | -108K | -11.57M | 10.59M | 231K | -99K | -1.4M | -68K | -71K | -88K | -236K | -98K | -98K | -98K | -1.36M | |
| -716K | 1.2M | 266K | 194K | 10K | -94K | 218K | 253K | -25K | 163K | 242K | 304K | -191K | -20.01M | -6.7M | -8.03M | 7.56M | 11.16M | 9.55M | -21.36M | 19.27M | 1.69M | 6.21M | -2.83M | 5.13M | -40.34M | 1.9M | -3.65M | 38.34M | -12.22M | -3.28M | -1.02M | 10.02M | 2.74M | -337K | -907K | |
| 31.93M | 16.77M | 16.21M | -30.66M | 4M | 12.1M | -2.83M | 21.9M | -19.34M | 12.01M | 4.5M | -2.79M | 2.68M | -22.05M | 2.74M | -2.45M | 8.47M | 10.98M | 10.19M | 12.1M | 18.86M | 787K | 5.92M | 8.73M | -11.88M | -9.3M | 1.99M | -3.01M | 5.91M | -12.16M | -3.31M | -811K | -3.81M | 2.84M | -259K | 453K |