US Stock MarketDetailed Quotes

BBCP Concrete Pumping Holdings

Watchlist
  • 6.600
  • +0.180+2.80%
Close Dec 20 16:00 ET
  • 6.600
  • 0.0000.00%
Post 16:00 ET
353.32MMarket Cap25.38P/E (TTM)

Concrete Pumping Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
35.85%17.92M
1.13%76.7M
48.27%22.97M
Net income from continuing operations
-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
447.34%6.48M
290.25%28.68M
148.60%8.53M
Operating gains losses
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
-1,240.09%-5.95M
-143.60%-10.56M
158.49%792K
Depreciation and amortization
-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
2.62%14.45M
2.78%57.46M
5.18%14.96M
Deferred tax
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
173.71%129K
104.36%5.21M
-24.45%3M
Other non cash items
5.11%1.73M
4.23%1.75M
16.20%1.77M
27.75%7.37M
-3.34%2.52M
48.02%1.64M
140.20%1.68M
12.88%1.53M
146.90%5.77M
468.78%2.61M
Change In working capital
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
103.45%148K
-2,035.58%-14.89M
-15.35%-7.54M
-Change in receivables
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
1,450.59%10.48M
-266.97%-15.31M
7.77%-4.29M
-Change in inventory
-7.61%-311K
-101.45%-4K
164.37%616K
-31.26%-1.14M
71.57%-172K
-200.35%-289K
195.83%276K
-261.13%-957K
-335.00%-870K
-87.89%-605K
-Change in prepaid assets
----
----
----
343.27%1.34M
----
----
----
----
68.94%-550K
256.59%689K
-Change in payables and accrued expense
52.03%-450K
-8.25%2.65M
3.30%-3.87M
-195.39%-1.76M
108.68%290K
-111.38%-938K
162.38%2.89M
-355.07%-4M
-66.12%1.85M
-195.49%-3.34M
-Change in other current assets
-20.16%1.87M
-145.94%-1.86M
92.23%-564K
----
----
--2.34M
--4.04M
---7.26M
----
----
-Change in other current liabilities
-37.26%5.97M
35.48%-4.48M
-66.15%635K
----
----
--9.52M
---6.94M
--1.88M
----
----
Cash from discontinued investing activities
Operating cash flow
-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
35.85%17.92M
1.13%76.7M
48.27%22.97M
Investing cash flow
Cash flow from continuing investing activities
-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
57.18%-14.79M
-119.43%-124.12M
-76.91%-47.9M
Net PPE purchase and sale
-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
55.83%-14.79M
-64.67%-91.91M
34.90%-17.14M
Net intangibles purchase and sale
--0
----
----
44.83%-800K
--0
--0
----
----
-93.33%-1.45M
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
---30.76M
----
Cash from discontinued investing activities
Investing cash flow
-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
57.18%-14.79M
-119.43%-124.12M
-76.91%-47.9M
Financing cash flow
Cash flow from continuing financing activities
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
-145.57%-6.69M
388.19%45.98M
3,160.21%31.62M
Net issuance payments of debt
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
-107.68%-1.17M
804.33%50.43M
3,442.37%34.36M
Net common stock issuance
-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
-929.03%-5.5M
-1,156.97%-4.15M
---2.75M
Net other financing activities
88.48%-66K
-25.00%-40K
5,673.08%1.45M
-101.64%-613K
5.88%18K
-81.33%-573K
---32K
---26K
96.41%-304K
--17K
Cash from discontinued financing activities
Financing cash flow
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
-145.57%-6.69M
388.19%45.98M
3,160.21%31.62M
Net cash flow
Beginning cash position
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
-19.53%7.48M
38.03%9.3M
-87.90%2.45M
Current changes in cash
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
46.59%-3.56M
-143.67%-1.45M
163.03%6.69M
Effect of exchange rate changes
77.02%416K
-286.18%-229K
368.50%595K
88.59%-42K
68.14%-527K
-25.63%235K
-84.91%123K
-18.06%127K
51.19%-368K
-470.34%-1.65M
End cash Position
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
45.28%4.05M
-19.53%7.48M
-19.53%7.48M
Free cash flow
-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
103.42%796K
-317.09%-26.69M
114.84%2M
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
--
(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(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.32%35.03M-30.59%9.15M13.30%20.3M26.31%96.88M33.42%30.64M8.67%35.14M60.62%13.18M35.85%17.92M1.13%76.7M48.27%22.97M
Net income from continuing operations -26.86%7.56M-45.49%3.05M-159.09%-3.83M10.86%31.79M10.07%9.39M-20.35%10.34M-6.63%5.59M447.34%6.48M290.25%28.68M148.60%8.53M
Operating gains losses 65.79%-704K63.45%-557K80.32%-1.17M8.05%-9.71M-122.73%-180K74.18%-2.06M48.16%-1.52M-1,240.09%-5.95M-143.60%-10.56M158.49%792K
Depreciation and amortization -1.47%14.49M-3.27%14.24M-2.44%14.1M2.10%58.67M-1.12%14.79M3.64%14.71M3.42%14.72M2.62%14.45M2.78%57.46M5.18%14.96M
Deferred tax 9.00%3.28M23.62%1.24M-1,514.73%-1.83M17.91%6.14M-33.32%2M52.58%3.01M143.07%999K173.71%129K104.36%5.21M-24.45%3M
Other non cash items 5.11%1.73M4.23%1.75M16.20%1.77M27.75%7.37M-3.34%2.52M48.02%1.64M140.20%1.68M12.88%1.53M146.90%5.77M468.78%2.61M
Change In working capital 22.27%8.03M-20.89%-11.3M7,140.54%10.72M91.70%-1.24M118.57%1.4M-23.05%6.57M19.30%-9.35M103.45%148K-2,035.58%-14.89M-15.35%-7.54M
-Change in receivables 123.32%948K20.80%-7.62M32.55%13.89M102.14%328K182.29%3.53M-53.84%-4.07M-6.16%-9.62M1,450.59%10.48M-266.97%-15.31M7.77%-4.29M
-Change in inventory -7.61%-311K-101.45%-4K164.37%616K-31.26%-1.14M71.57%-172K-200.35%-289K195.83%276K-261.13%-957K-335.00%-870K-87.89%-605K
-Change in prepaid assets ------------343.27%1.34M----------------68.94%-550K256.59%689K
-Change in payables and accrued expense 52.03%-450K-8.25%2.65M3.30%-3.87M-195.39%-1.76M108.68%290K-111.38%-938K162.38%2.89M-355.07%-4M-66.12%1.85M-195.49%-3.34M
-Change in other current assets -20.16%1.87M-145.94%-1.86M92.23%-564K----------2.34M--4.04M---7.26M--------
-Change in other current liabilities -37.26%5.97M35.48%-4.48M-66.15%635K----------9.52M---6.94M--1.88M--------
Cash from discontinued investing activities
Operating cash flow -0.32%35.03M-30.59%9.15M13.30%20.3M26.31%96.88M33.42%30.64M8.67%35.14M60.62%13.18M35.85%17.92M1.13%76.7M48.27%22.97M
Investing cash flow
Cash flow from continuing investing activities -34.15%-6.43M56.57%-7.1M-11.48%-16.48M64.42%-44.16M82.81%-8.24M74.87%-4.79M27.74%-16.34M57.18%-14.79M-119.43%-124.12M-76.91%-47.9M
Net PPE purchase and sale -34.15%-6.43M54.34%-7.1M-11.48%-16.48M52.83%-43.36M51.95%-8.24M74.87%-4.79M30.04%-15.54M55.83%-14.79M-64.67%-91.91M34.90%-17.14M
Net intangibles purchase and sale --0--------44.83%-800K--0--0---------93.33%-1.45M--0
Net business purchase and sale --------------0-------------------30.76M----
Cash from discontinued investing activities
Investing cash flow -34.15%-6.43M56.57%-7.1M-11.48%-16.48M64.42%-44.16M82.81%-8.24M74.87%-4.79M27.74%-16.34M57.18%-14.79M-119.43%-124.12M-76.91%-47.9M
Financing cash flow
Cash flow from continuing financing activities 19.68%-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-145.57%-6.69M388.19%45.98M3,160.21%31.62M
Net issuance payments of debt 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-107.68%-1.17M804.33%50.43M3,442.37%34.36M
Net common stock issuance -197.27%-4.14M31.22%-1.92M80.02%-1.1M-153.25%-10.51M70.01%-826K-264.92%-1.39M-483.68%-2.79M-929.03%-5.5M-1,156.97%-4.15M---2.75M
Net other financing activities 88.48%-66K-25.00%-40K5,673.08%1.45M-101.64%-613K5.88%18K-81.33%-573K---32K---26K96.41%-304K--17K
Cash from discontinued financing activities
Financing cash flow 19.68%-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-145.57%-6.69M388.19%45.98M3,160.21%31.62M
Net cash flow
Beginning cash position 170.30%17.96M262.76%14.69M111.99%15.86M-19.53%7.48M371.66%11.53M148.80%6.64M45.28%4.05M-19.53%7.48M38.03%9.3M-87.90%2.45M
Current changes in cash 71.06%7.96M41.52%3.5M50.34%-1.77M681.56%8.42M-27.42%4.86M960.26%4.65M365.13%2.47M46.59%-3.56M-143.67%-1.45M163.03%6.69M
Effect of exchange rate changes 77.02%416K-286.18%-229K368.50%595K88.59%-42K68.14%-527K-25.63%235K-84.91%123K-18.06%127K51.19%-368K-470.34%-1.65M
End cash Position 128.35%26.33M170.30%17.96M262.76%14.69M111.99%15.86M111.99%15.86M371.66%11.53M148.80%6.64M45.28%4.05M-19.53%7.48M-19.53%7.48M
Free cash flow -1.34%26.36M63.71%-1.91M218.22%2.53M255.77%41.57M863.75%19.3M128.35%26.72M69.30%-5.25M103.42%796K-317.09%-26.69M114.84%2M
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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