US Stock MarketDetailed Quotes

NWPX Northwest Pipe Co

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  • 49.270
  • +0.180+0.37%
Close Dec 20 16:00 ET
  • 49.270
  • 0.0000.00%
Post 17:22 ET
488.69MMarket Cap16.76P/E (TTM)

Northwest Pipe Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.34%22.74M
1,760.82%22.27M
-199.27%-26.09M
204.76%53.46M
213.40%9.05M
10.31%16.93M
-85.95%1.2M
1,494.78%26.28M
401.84%17.54M
-202.09%-7.98M
Net income from continuing operations
76.23%10.25M
15.72%8.62M
121.76%5.24M
-32.35%21.07M
-31.62%5.44M
-41.56%5.82M
-23.00%7.45M
-33.63%2.36M
170.32%31.15M
250.55%7.96M
Depreciation and amortization
27.49%5.16M
21.18%4.71M
14.33%4.41M
-7.58%15.81M
-9.02%4.02M
-6.41%4.05M
-8.33%3.89M
-6.51%3.86M
25.54%17.1M
2.18%4.41M
Deferred tax
-55.50%-297K
240.83%307K
-112.60%-80K
-133.46%-172K
-176.98%-398K
36.75%-191K
-159.52%-218K
65.80%635K
185.56%514K
92.19%517K
Other non cash items
762.96%179K
-76.41%201K
-66.38%159K
477.97%1.08M
-1,242.11%-217K
90.72%-27K
750.38%852K
304.27%473K
-248.19%-286K
-78.16%19K
Change In working capital
-3.82%6.29M
156.18%6.79M
-305.12%-36.84M
134.63%12M
98.10%-420K
1,223.68%6.54M
-106.62%-12.09M
350.34%17.96M
-0.27%-34.64M
-24,944.94%-22.11M
-Change in receivables
-54.70%1.68M
50.30%-3.95M
-192.81%-23.02M
251.83%29.03M
895.58%8.47M
-25.30%3.7M
43.08%-7.94M
373.44%24.8M
42.68%-19.12M
28.40%-1.06M
-Change in inventory
85.40%2.76M
164.29%8.75M
-9,001.69%-5.25M
-77.54%-20.2M
-1,581.97%-8.14M
-44.32%1.49M
-17.94%-13.61M
101.93%59K
35.54%-11.38M
114.31%549K
-Change in prepaid assets
2,593.59%3.89M
-17.03%4.33M
10.89%2.62M
55.01%5.24M
59.76%-2.18M
-105.41%-156K
53.31%5.21M
-5.90%2.36M
-49.74%3.38M
-1,672.09%-5.41M
-Change in payables and accrued expense
-234.90%-2.03M
-155.12%-2.34M
-20.87%-11.19M
72.41%-2.08M
108.81%1.43M
115.05%1.51M
-73.84%4.25M
-478.61%-9.26M
-177.28%-7.52M
-419.44%-16.19M
Cash from discontinued investing activities
Operating cash flow
34.34%22.74M
1,760.82%22.27M
-199.27%-26.09M
204.76%53.46M
213.40%9.05M
10.31%16.93M
-85.95%1.2M
1,494.78%26.28M
401.84%17.54M
-202.09%-7.98M
Investing cash flow
Cash flow from continuing investing activities
-25.08%-5.97M
10.41%-6.05M
-3.19%-4.52M
11.62%-20.37M
59.34%-4.46M
-30.71%-4.78M
-68.18%-6.75M
0.63%-4.38M
76.98%-23.05M
88.12%-10.97M
Net PPE purchase and sale
-23.71%-5.98M
-50.40%-6.06M
-4.29%-4.57M
19.88%-18.29M
54.27%-5.05M
-44.78%-4.83M
-0.40%-4.03M
1.31%-4.38M
-72.14%-22.83M
-114.89%-11.04M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---327K
----
Net business purchase and sale
--0
----
----
---2.73M
--0
--0
----
----
--0
--0
Net other investing changes
-98.15%1K
--13K
--48K
513.21%650K
48.98%587K
116.98%54K
----
----
-67.38%106K
1,776.19%394K
Cash from discontinued investing activities
Investing cash flow
-25.08%-5.97M
10.41%-6.05M
-3.19%-4.52M
11.62%-20.37M
59.34%-4.46M
-30.71%-4.78M
-68.18%-6.75M
0.63%-4.38M
76.98%-23.05M
88.12%-10.97M
Financing cash flow
Cash flow from continuing financing activities
-27.16%-15.57M
-376.31%-15.96M
242.31%30.81M
-627.87%-32.7M
-124.18%-4.58M
-6.22%-12.25M
235.47%5.78M
-806.03%-21.65M
-91.28%6.19M
-77.56%18.92M
Net issuance payments of debt
-27.34%-15.57M
-295.84%-14.27M
264.89%35M
-523.41%-30.04M
-120.45%-3.87M
-6.21%-12.23M
298.07%7.29M
-730.57%-21.23M
-90.23%7.09M
-77.60%18.92M
Net common stock issuance
--0
---557K
---3.87M
---707K
---707K
--0
--0
--0
--0
----
Net other financing activities
--0
25.33%-1.13M
24.17%-320K
-116.89%-1.95M
--0
-12.50%-18K
-158.90%-1.51M
-40.67%-422K
41.97%-900K
--0
Cash from discontinued financing activities
Financing cash flow
-27.16%-15.57M
-376.31%-15.96M
242.31%30.81M
-627.87%-32.7M
-124.18%-4.58M
-6.22%-12.25M
235.47%5.78M
-806.03%-21.65M
-91.28%6.19M
-77.56%18.92M
Net cash flow
Beginning cash position
9.06%4.53M
8.34%4.26M
10.51%4.07M
22.82%3.68M
9.50%4.06M
17.19%4.15M
19.18%3.93M
22.82%3.68M
-92.10%3M
16.25%3.71M
Current changes in cash
1,371.28%1.2M
22.02%266K
-23.32%194K
-43.42%387K
140.00%10K
-157.67%-94K
-9.92%218K
-16.78%253K
101.96%684K
86.91%-25K
End cash Position
41.03%5.72M
9.06%4.53M
8.34%4.26M
10.51%4.07M
10.51%4.07M
9.50%4.06M
17.19%4.15M
19.18%3.93M
22.82%3.68M
22.82%3.68M
Free cash flow
38.58%16.77M
671.78%16.21M
-240.00%-30.66M
726.14%35.16M
120.68%4M
0.73%12.1M
-162.93%-2.84M
884.38%21.9M
70.56%-5.62M
-822.22%-19.34M
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)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.34%22.74M1,760.82%22.27M-199.27%-26.09M204.76%53.46M213.40%9.05M10.31%16.93M-85.95%1.2M1,494.78%26.28M401.84%17.54M-202.09%-7.98M
Net income from continuing operations 76.23%10.25M15.72%8.62M121.76%5.24M-32.35%21.07M-31.62%5.44M-41.56%5.82M-23.00%7.45M-33.63%2.36M170.32%31.15M250.55%7.96M
Depreciation and amortization 27.49%5.16M21.18%4.71M14.33%4.41M-7.58%15.81M-9.02%4.02M-6.41%4.05M-8.33%3.89M-6.51%3.86M25.54%17.1M2.18%4.41M
Deferred tax -55.50%-297K240.83%307K-112.60%-80K-133.46%-172K-176.98%-398K36.75%-191K-159.52%-218K65.80%635K185.56%514K92.19%517K
Other non cash items 762.96%179K-76.41%201K-66.38%159K477.97%1.08M-1,242.11%-217K90.72%-27K750.38%852K304.27%473K-248.19%-286K-78.16%19K
Change In working capital -3.82%6.29M156.18%6.79M-305.12%-36.84M134.63%12M98.10%-420K1,223.68%6.54M-106.62%-12.09M350.34%17.96M-0.27%-34.64M-24,944.94%-22.11M
-Change in receivables -54.70%1.68M50.30%-3.95M-192.81%-23.02M251.83%29.03M895.58%8.47M-25.30%3.7M43.08%-7.94M373.44%24.8M42.68%-19.12M28.40%-1.06M
-Change in inventory 85.40%2.76M164.29%8.75M-9,001.69%-5.25M-77.54%-20.2M-1,581.97%-8.14M-44.32%1.49M-17.94%-13.61M101.93%59K35.54%-11.38M114.31%549K
-Change in prepaid assets 2,593.59%3.89M-17.03%4.33M10.89%2.62M55.01%5.24M59.76%-2.18M-105.41%-156K53.31%5.21M-5.90%2.36M-49.74%3.38M-1,672.09%-5.41M
-Change in payables and accrued expense -234.90%-2.03M-155.12%-2.34M-20.87%-11.19M72.41%-2.08M108.81%1.43M115.05%1.51M-73.84%4.25M-478.61%-9.26M-177.28%-7.52M-419.44%-16.19M
Cash from discontinued investing activities
Operating cash flow 34.34%22.74M1,760.82%22.27M-199.27%-26.09M204.76%53.46M213.40%9.05M10.31%16.93M-85.95%1.2M1,494.78%26.28M401.84%17.54M-202.09%-7.98M
Investing cash flow
Cash flow from continuing investing activities -25.08%-5.97M10.41%-6.05M-3.19%-4.52M11.62%-20.37M59.34%-4.46M-30.71%-4.78M-68.18%-6.75M0.63%-4.38M76.98%-23.05M88.12%-10.97M
Net PPE purchase and sale -23.71%-5.98M-50.40%-6.06M-4.29%-4.57M19.88%-18.29M54.27%-5.05M-44.78%-4.83M-0.40%-4.03M1.31%-4.38M-72.14%-22.83M-114.89%-11.04M
Net intangibles purchase and sale --------------0-------------------327K----
Net business purchase and sale --0-----------2.73M--0--0----------0--0
Net other investing changes -98.15%1K--13K--48K513.21%650K48.98%587K116.98%54K---------67.38%106K1,776.19%394K
Cash from discontinued investing activities
Investing cash flow -25.08%-5.97M10.41%-6.05M-3.19%-4.52M11.62%-20.37M59.34%-4.46M-30.71%-4.78M-68.18%-6.75M0.63%-4.38M76.98%-23.05M88.12%-10.97M
Financing cash flow
Cash flow from continuing financing activities -27.16%-15.57M-376.31%-15.96M242.31%30.81M-627.87%-32.7M-124.18%-4.58M-6.22%-12.25M235.47%5.78M-806.03%-21.65M-91.28%6.19M-77.56%18.92M
Net issuance payments of debt -27.34%-15.57M-295.84%-14.27M264.89%35M-523.41%-30.04M-120.45%-3.87M-6.21%-12.23M298.07%7.29M-730.57%-21.23M-90.23%7.09M-77.60%18.92M
Net common stock issuance --0---557K---3.87M---707K---707K--0--0--0--0----
Net other financing activities --025.33%-1.13M24.17%-320K-116.89%-1.95M--0-12.50%-18K-158.90%-1.51M-40.67%-422K41.97%-900K--0
Cash from discontinued financing activities
Financing cash flow -27.16%-15.57M-376.31%-15.96M242.31%30.81M-627.87%-32.7M-124.18%-4.58M-6.22%-12.25M235.47%5.78M-806.03%-21.65M-91.28%6.19M-77.56%18.92M
Net cash flow
Beginning cash position 9.06%4.53M8.34%4.26M10.51%4.07M22.82%3.68M9.50%4.06M17.19%4.15M19.18%3.93M22.82%3.68M-92.10%3M16.25%3.71M
Current changes in cash 1,371.28%1.2M22.02%266K-23.32%194K-43.42%387K140.00%10K-157.67%-94K-9.92%218K-16.78%253K101.96%684K86.91%-25K
End cash Position 41.03%5.72M9.06%4.53M8.34%4.26M10.51%4.07M10.51%4.07M9.50%4.06M17.19%4.15M19.18%3.93M22.82%3.68M22.82%3.68M
Free cash flow 38.58%16.77M671.78%16.21M-240.00%-30.66M726.14%35.16M120.68%4M0.73%12.1M-162.93%-2.84M884.38%21.9M70.56%-5.62M-822.22%-19.34M
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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