US Stock MarketDetailed Quotes

BBCP Concrete Pumping Holdings

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  • 5.790
  • -0.060-1.03%
Close Mar 20 16:00 ET
  • 5.790
  • 0.0000.00%
Post 16:05 ET
307.16MMarket Cap20.68P/E (TTM)

Concrete Pumping Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.28%6.03M
-10.30%86.9M
-26.82%22.43M
-0.32%35.03M
-30.59%9.15M
13.30%20.3M
26.31%96.88M
33.42%30.64M
8.67%35.14M
60.62%13.18M
Net income from continuing operations
31.02%-2.64M
-49.02%16.21M
0.38%9.43M
-26.86%7.56M
-45.49%3.05M
-159.09%-3.83M
10.86%31.79M
10.07%9.39M
-20.35%10.34M
-6.63%5.59M
Operating gains losses
198.98%1.16M
62.18%-3.67M
-589.44%-1.24M
65.79%-704K
63.45%-557K
80.32%-1.17M
8.05%-9.71M
-122.73%-180K
74.18%-2.06M
48.16%-1.52M
Depreciation and amortization
-6.36%13.2M
-2.65%57.11M
-3.42%14.28M
-1.47%14.49M
-3.27%14.24M
-2.44%14.1M
2.10%58.67M
-1.12%14.79M
3.64%14.71M
3.42%14.72M
Deferred tax
2.08%-1.79M
-13.95%5.28M
29.59%2.59M
9.00%3.28M
23.62%1.24M
-1,514.73%-1.83M
17.91%6.14M
-33.32%2M
52.58%3.01M
143.07%999K
Other non cash items
-2.54%1.73M
-7.52%6.83M
-37.74%1.58M
5.11%1.73M
4.23%1.75M
16.20%1.77M
28.07%7.38M
-2.65%2.54M
48.02%1.64M
140.20%1.68M
Change In working capital
-155.94%-6M
322.73%2.75M
-434.55%-4.69M
22.27%8.03M
-20.89%-11.3M
7,140.54%10.72M
91.70%-1.24M
118.57%1.4M
-23.05%6.57M
19.30%-9.35M
-Change in receivables
-4.95%13.21M
2,084.15%7.16M
-101.79%-63K
123.32%948K
20.80%-7.62M
32.55%13.89M
102.14%328K
182.29%3.53M
-53.84%-4.07M
-6.16%-9.62M
-Change in inventory
-153.90%-332K
152.54%600K
273.84%299K
-7.61%-311K
-101.45%-4K
164.37%616K
-31.26%-1.14M
71.57%-172K
-200.35%-289K
195.83%276K
-Change in payables and accrued expense
13.51%-3.34M
-261.85%-1.68M
-100.69%-11K
52.03%-450K
-8.25%2.65M
3.30%-3.87M
-125.15%-464K
147.46%1.59M
-111.38%-938K
162.38%2.89M
-Change in other current assets
-150.89%-1.42M
-52.77%632K
-46.54%1.18M
-20.16%1.87M
-145.94%-1.86M
92.23%-564K
--1.34M
--2.21M
--2.34M
--4.04M
-Change in other current liabilities
-2,322.20%-14.11M
-205.86%-3.96M
-5.94%-6.1M
-37.26%5.97M
35.48%-4.48M
-66.15%635K
---1.3M
---5.75M
--9.52M
---6.94M
Cash from discontinued investing activities
Operating cash flow
-70.28%6.03M
-10.30%86.9M
-26.82%22.43M
-0.32%35.03M
-30.59%9.15M
13.30%20.3M
26.31%96.88M
33.42%30.64M
8.67%35.14M
60.62%13.18M
Investing cash flow
Cash flow from continuing investing activities
76.63%-3.85M
27.24%-32.13M
74.27%-2.12M
-34.15%-6.43M
56.57%-7.1M
-11.48%-16.48M
64.42%-44.16M
82.81%-8.24M
74.87%-4.79M
27.74%-16.34M
Net PPE purchase and sale
76.63%-3.85M
25.89%-32.13M
74.27%-2.12M
-34.15%-6.43M
54.34%-7.1M
-11.48%-16.48M
52.83%-43.36M
51.95%-8.24M
74.87%-4.79M
30.04%-15.54M
Net intangibles purchase and sale
----
--0
--0
--0
----
----
44.83%-800K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
76.63%-3.85M
27.24%-32.13M
74.27%-2.12M
-34.15%-6.43M
56.57%-7.1M
-11.48%-16.48M
64.42%-44.16M
82.81%-8.24M
74.87%-4.79M
27.74%-16.34M
Financing cash flow
Cash flow from continuing financing activities
816.80%40.02M
35.06%-28.77M
77.23%-4M
19.68%-20.64M
-74.31%1.45M
16.53%-5.58M
-196.34%-44.3M
-155.50%-17.55M
-86.13%-25.69M
-58.18%5.64M
Net issuance payments of debt
942.26%49.98M
42.93%-18.93M
100.12%20K
30.76%-16.43M
-59.72%3.41M
-408.05%-5.93M
-165.79%-33.18M
-148.73%-16.74M
-81.04%-23.73M
-39.42%8.46M
Net common stock issuance
-135.15%-2.58M
3.28%-10.16M
-263.08%-3M
-197.27%-4.14M
31.22%-1.92M
80.02%-1.1M
-153.25%-10.51M
70.01%-826K
-264.92%-1.39M
-483.68%-2.79M
Net other financing activities
-609.25%-7.38M
153.18%326K
-5,750.00%-1.02M
88.48%-66K
-25.00%-40K
5,673.08%1.45M
-101.64%-613K
5.88%18K
-81.33%-573K
---32K
Cash from discontinued financing activities
Financing cash flow
816.80%40.02M
35.06%-28.77M
77.23%-4M
19.68%-20.64M
-74.31%1.45M
16.53%-5.58M
-196.34%-44.3M
-155.50%-17.55M
-86.13%-25.69M
-58.18%5.64M
Net cash flow
Beginning cash position
171.36%43.04M
111.99%15.86M
128.35%26.33M
170.30%17.96M
262.76%14.69M
111.99%15.86M
-19.53%7.48M
371.66%11.53M
148.80%6.64M
45.28%4.05M
Current changes in cash
2,486.82%42.2M
208.76%26M
235.89%16.31M
71.06%7.96M
41.52%3.5M
50.34%-1.77M
681.56%8.42M
-27.42%4.86M
960.26%4.65M
365.13%2.47M
Effect of exchange rate changes
-118.15%-108K
2,907.14%1.18M
175.33%397K
77.02%416K
-286.18%-229K
368.50%595K
88.59%-42K
68.14%-527K
-25.63%235K
-84.91%123K
End cash Position
479.60%85.13M
171.36%43.04M
171.36%43.04M
128.35%26.33M
170.30%17.96M
262.76%14.69M
111.99%15.86M
111.99%15.86M
371.66%11.53M
148.80%6.64M
Free cash flow
-92.46%191K
3.66%43.09M
-16.60%16.1M
-1.34%26.36M
63.71%-1.91M
218.22%2.53M
255.77%41.57M
863.75%19.3M
128.35%26.72M
69.30%-5.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.28%6.03M-10.30%86.9M-26.82%22.43M-0.32%35.03M-30.59%9.15M13.30%20.3M26.31%96.88M33.42%30.64M8.67%35.14M60.62%13.18M
Net income from continuing operations 31.02%-2.64M-49.02%16.21M0.38%9.43M-26.86%7.56M-45.49%3.05M-159.09%-3.83M10.86%31.79M10.07%9.39M-20.35%10.34M-6.63%5.59M
Operating gains losses 198.98%1.16M62.18%-3.67M-589.44%-1.24M65.79%-704K63.45%-557K80.32%-1.17M8.05%-9.71M-122.73%-180K74.18%-2.06M48.16%-1.52M
Depreciation and amortization -6.36%13.2M-2.65%57.11M-3.42%14.28M-1.47%14.49M-3.27%14.24M-2.44%14.1M2.10%58.67M-1.12%14.79M3.64%14.71M3.42%14.72M
Deferred tax 2.08%-1.79M-13.95%5.28M29.59%2.59M9.00%3.28M23.62%1.24M-1,514.73%-1.83M17.91%6.14M-33.32%2M52.58%3.01M143.07%999K
Other non cash items -2.54%1.73M-7.52%6.83M-37.74%1.58M5.11%1.73M4.23%1.75M16.20%1.77M28.07%7.38M-2.65%2.54M48.02%1.64M140.20%1.68M
Change In working capital -155.94%-6M322.73%2.75M-434.55%-4.69M22.27%8.03M-20.89%-11.3M7,140.54%10.72M91.70%-1.24M118.57%1.4M-23.05%6.57M19.30%-9.35M
-Change in receivables -4.95%13.21M2,084.15%7.16M-101.79%-63K123.32%948K20.80%-7.62M32.55%13.89M102.14%328K182.29%3.53M-53.84%-4.07M-6.16%-9.62M
-Change in inventory -153.90%-332K152.54%600K273.84%299K-7.61%-311K-101.45%-4K164.37%616K-31.26%-1.14M71.57%-172K-200.35%-289K195.83%276K
-Change in payables and accrued expense 13.51%-3.34M-261.85%-1.68M-100.69%-11K52.03%-450K-8.25%2.65M3.30%-3.87M-125.15%-464K147.46%1.59M-111.38%-938K162.38%2.89M
-Change in other current assets -150.89%-1.42M-52.77%632K-46.54%1.18M-20.16%1.87M-145.94%-1.86M92.23%-564K--1.34M--2.21M--2.34M--4.04M
-Change in other current liabilities -2,322.20%-14.11M-205.86%-3.96M-5.94%-6.1M-37.26%5.97M35.48%-4.48M-66.15%635K---1.3M---5.75M--9.52M---6.94M
Cash from discontinued investing activities
Operating cash flow -70.28%6.03M-10.30%86.9M-26.82%22.43M-0.32%35.03M-30.59%9.15M13.30%20.3M26.31%96.88M33.42%30.64M8.67%35.14M60.62%13.18M
Investing cash flow
Cash flow from continuing investing activities 76.63%-3.85M27.24%-32.13M74.27%-2.12M-34.15%-6.43M56.57%-7.1M-11.48%-16.48M64.42%-44.16M82.81%-8.24M74.87%-4.79M27.74%-16.34M
Net PPE purchase and sale 76.63%-3.85M25.89%-32.13M74.27%-2.12M-34.15%-6.43M54.34%-7.1M-11.48%-16.48M52.83%-43.36M51.95%-8.24M74.87%-4.79M30.04%-15.54M
Net intangibles purchase and sale ------0--0--0--------44.83%-800K--0--0----
Cash from discontinued investing activities
Investing cash flow 76.63%-3.85M27.24%-32.13M74.27%-2.12M-34.15%-6.43M56.57%-7.1M-11.48%-16.48M64.42%-44.16M82.81%-8.24M74.87%-4.79M27.74%-16.34M
Financing cash flow
Cash flow from continuing financing activities 816.80%40.02M35.06%-28.77M77.23%-4M19.68%-20.64M-74.31%1.45M16.53%-5.58M-196.34%-44.3M-155.50%-17.55M-86.13%-25.69M-58.18%5.64M
Net issuance payments of debt 942.26%49.98M42.93%-18.93M100.12%20K30.76%-16.43M-59.72%3.41M-408.05%-5.93M-165.79%-33.18M-148.73%-16.74M-81.04%-23.73M-39.42%8.46M
Net common stock issuance -135.15%-2.58M3.28%-10.16M-263.08%-3M-197.27%-4.14M31.22%-1.92M80.02%-1.1M-153.25%-10.51M70.01%-826K-264.92%-1.39M-483.68%-2.79M
Net other financing activities -609.25%-7.38M153.18%326K-5,750.00%-1.02M88.48%-66K-25.00%-40K5,673.08%1.45M-101.64%-613K5.88%18K-81.33%-573K---32K
Cash from discontinued financing activities
Financing cash flow 816.80%40.02M35.06%-28.77M77.23%-4M19.68%-20.64M-74.31%1.45M16.53%-5.58M-196.34%-44.3M-155.50%-17.55M-86.13%-25.69M-58.18%5.64M
Net cash flow
Beginning cash position 171.36%43.04M111.99%15.86M128.35%26.33M170.30%17.96M262.76%14.69M111.99%15.86M-19.53%7.48M371.66%11.53M148.80%6.64M45.28%4.05M
Current changes in cash 2,486.82%42.2M208.76%26M235.89%16.31M71.06%7.96M41.52%3.5M50.34%-1.77M681.56%8.42M-27.42%4.86M960.26%4.65M365.13%2.47M
Effect of exchange rate changes -118.15%-108K2,907.14%1.18M175.33%397K77.02%416K-286.18%-229K368.50%595K88.59%-42K68.14%-527K-25.63%235K-84.91%123K
End cash Position 479.60%85.13M171.36%43.04M171.36%43.04M128.35%26.33M170.30%17.96M262.76%14.69M111.99%15.86M111.99%15.86M371.66%11.53M148.80%6.64M
Free cash flow -92.46%191K3.66%43.09M-16.60%16.1M-1.34%26.36M63.71%-1.91M218.22%2.53M255.77%41.57M863.75%19.3M128.35%26.72M69.30%-5.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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