US Stock MarketDetailed Quotes

PPIH Perma-Pipe International Holdings

Watchlist
  • 9.621
  • +0.081+0.85%
Trading Jul 23 11:42 ET
77.14MMarket Cap5.94P/E (TTM)

Perma-Pipe International Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.58%1.35M
1,287.03%14.73M
84.35%7.11M
-32.74%4.08M
93.16%-278K
153.62%3.81M
51.79%-1.24M
251.81%3.86M
16.93%6.07M
-45.25%-4.06M
Net income from continuing operations
259.39%1.79M
122.22%13.21M
203.03%9.8M
94.62%3.36M
-37.31%1.17M
-26.89%-1.12M
-1.93%5.95M
8.02%3.23M
249.09%1.73M
-45.32%1.87M
Operating gains losses
380.00%14K
-100.69%-6K
108.97%7K
-100.86%-8K
--0
-400.00%-5K
2,019.51%869K
3.70%-78K
821.78%931K
--17K
Depreciation and amortization
-9.40%829K
5.05%3.83M
22.08%1.06M
14.97%983K
-5.91%876K
-8.04%915K
-15.68%3.65M
-18.78%865K
-14.33%855K
-18.26%931K
Deferred tax
-449.35%-269K
-1,544.68%-6.92M
-5,938.84%-7.07M
-137.70%-46K
44.30%114K
-50.96%77K
345.64%479K
121.76%121K
-57.64%122K
-65.65%79K
Other non cash items
----
----
----
----
----
----
---26K
----
----
----
Change In working capital
-132.94%-1.22M
127.18%3.61M
579.45%2.96M
-117.97%-393K
63.64%-2.65M
148.68%3.69M
4.52%-13.3M
90.12%-618K
-28.88%2.19M
7.86%-7.28M
-Change in receivables
-0.62%3.34M
16.92%-11.13M
-361.62%-2.8M
-306.52%-950K
-4.02%-10.74M
173.00%3.36M
31.19%-13.4M
115.51%1.07M
-91.80%460K
40.46%-10.32M
-Change in inventory
-119.80%-359K
44.85%-830K
1,390.00%596K
-290.59%-2.31M
0.85%-931K
199.78%1.81M
6.98%-1.51M
-97.54%40K
247.68%1.21M
-307.74%-939K
-Change in prepaid assets
-347.72%-2.55M
-2,216.26%-2.85M
-561.33%-3.05M
-105.24%-784K
199.81%1.56M
38.24%-570K
94.42%-123K
155.44%662K
-9,450.00%-382K
-67.11%520K
-Change in payables and accrued expense
-94.82%38K
561.78%7.67M
-646.73%-2.84M
715.64%4.12M
497.47%5.66M
-52.89%734K
-78.09%1.16M
121.95%520K
474.07%505K
-132.86%-1.42M
-Change in other working capital
-2.25%-1.68M
1,793.13%10.75M
480.14%11.07M
-219.59%-470K
-63.09%1.8M
8.50%-1.65M
-86.06%568K
-212.35%-2.91M
124.98%393K
59.07%4.89M
Cash from discontinued investing activities
Operating cash flow
-64.58%1.35M
1,287.03%14.73M
84.35%7.11M
-32.74%4.08M
93.16%-278K
153.62%3.81M
51.79%-1.24M
251.81%3.86M
16.93%6.07M
-45.25%-4.06M
Investing cash flow
Cash flow from continuing investing activities
37.55%-2.01M
-73.90%-11.1M
11.16%-2.9M
-21.50%-1.41M
-118.88%-3.57M
-876.36%-3.22M
-183.27%-6.38M
-843.06%-3.26M
-15.00%-1.16M
-242.65%-1.63M
Capital expenditure reported
37.65%-2.01M
-59.23%-11.11M
22.39%-2.9M
-16.67%-1.41M
-119.02%-3.57M
-706.75%-3.23M
-208.36%-6.98M
-1,102.25%-3.74M
-16.07%-1.21M
-234.02%-1.63M
Net PPE purchase and sale
----
-96.81%3K
113.04%3K
--0
----
----
944.44%94K
34.29%-23K
50.00%48K
-108.33%-1K
Net other investing changes
----
-99.00%5K
--0
--0
--0
--5K
--499K
----
----
----
Cash from discontinued investing activities
Investing cash flow
37.55%-2.01M
-73.90%-11.1M
11.16%-2.9M
-21.50%-1.41M
-118.88%-3.57M
-876.36%-3.22M
-183.27%-6.38M
-843.06%-3.26M
-15.00%-1.16M
-242.65%-1.63M
Financing cash flow
Cash flow from continuing financing activities
3.99%2.56M
-171.67%-3.26M
-45.16%-4.45M
18.43%-2.54M
-77.36%1.27M
-51.74%2.46M
-27.11%4.54M
-414.89%-3.07M
-438.67%-3.11M
1,327.41%5.62M
Net issuance payments of debt
-33.40%1.76M
-138.61%-1.84M
-37.91%-4.45M
36.24%-1.89M
-68.24%1.86M
-48.40%2.64M
-42.99%4.78M
-235.62%-3.23M
-311.44%-2.96M
779.28%5.86M
Net common stock issuance
----
-1,265.22%-942K
96.15%-1K
---629K
----
----
96.54%-69K
98.26%-26K
--0
----
Proceeds from stock option exercised by employees
--8K
-32.52%-273K
--0
--0
-10.53%-273K
--0
1.90%-206K
-30.43%16K
-63.64%8K
3.14%-247K
Net other financing activities
551.14%794K
-569.05%-197K
-98.84%2K
86.79%-21K
-103.45%-2K
-506.90%-176K
-27.59%42K
160.61%172K
-2,171.43%-159K
441.18%58K
Cash from discontinued financing activities
Financing cash flow
3.99%2.56M
-171.67%-3.26M
-45.16%-4.45M
18.43%-2.54M
-77.36%1.27M
-51.74%2.46M
-27.11%4.54M
-414.89%-3.07M
-438.67%-3.11M
1,327.41%5.62M
Net cash flow
Beginning cash position
6.58%7.24M
-30.48%6.79M
-23.83%7.41M
-4.76%7.33M
23.88%9.79M
-30.48%6.79M
16.67%9.77M
-17.33%9.73M
14.38%7.69M
-18.12%7.9M
Current changes in cash
-37.83%1.9M
112.24%377K
90.41%-237K
-92.19%141K
-3,526.76%-2.58M
230.09%3.05M
-319.06%-3.08M
-29.10%-2.47M
-64.64%1.81M
97.53%-71K
Effect of exchange rate changes
-26.79%-71K
-31.37%70K
114.97%69K
-126.43%-60K
186.67%117K
-111.89%-56K
1,120.00%102K
-483.54%-461K
443.94%227K
-229.27%-135K
End cash Position
-7.37%9.06M
6.58%7.24M
6.58%7.24M
-23.83%7.41M
-4.76%7.33M
23.88%9.79M
-30.48%6.79M
-30.48%6.79M
-17.33%9.73M
14.38%7.69M
Free cash flow
-213.36%-662K
144.12%3.63M
3,410.00%4.21M
-44.99%2.68M
32.42%-3.85M
107.78%584K
-69.89%-8.22M
104.21%120K
17.14%4.87M
-73.28%-5.69M
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)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.58%1.35M1,287.03%14.73M84.35%7.11M-32.74%4.08M93.16%-278K153.62%3.81M51.79%-1.24M251.81%3.86M16.93%6.07M-45.25%-4.06M
Net income from continuing operations 259.39%1.79M122.22%13.21M203.03%9.8M94.62%3.36M-37.31%1.17M-26.89%-1.12M-1.93%5.95M8.02%3.23M249.09%1.73M-45.32%1.87M
Operating gains losses 380.00%14K-100.69%-6K108.97%7K-100.86%-8K--0-400.00%-5K2,019.51%869K3.70%-78K821.78%931K--17K
Depreciation and amortization -9.40%829K5.05%3.83M22.08%1.06M14.97%983K-5.91%876K-8.04%915K-15.68%3.65M-18.78%865K-14.33%855K-18.26%931K
Deferred tax -449.35%-269K-1,544.68%-6.92M-5,938.84%-7.07M-137.70%-46K44.30%114K-50.96%77K345.64%479K121.76%121K-57.64%122K-65.65%79K
Other non cash items ---------------------------26K------------
Change In working capital -132.94%-1.22M127.18%3.61M579.45%2.96M-117.97%-393K63.64%-2.65M148.68%3.69M4.52%-13.3M90.12%-618K-28.88%2.19M7.86%-7.28M
-Change in receivables -0.62%3.34M16.92%-11.13M-361.62%-2.8M-306.52%-950K-4.02%-10.74M173.00%3.36M31.19%-13.4M115.51%1.07M-91.80%460K40.46%-10.32M
-Change in inventory -119.80%-359K44.85%-830K1,390.00%596K-290.59%-2.31M0.85%-931K199.78%1.81M6.98%-1.51M-97.54%40K247.68%1.21M-307.74%-939K
-Change in prepaid assets -347.72%-2.55M-2,216.26%-2.85M-561.33%-3.05M-105.24%-784K199.81%1.56M38.24%-570K94.42%-123K155.44%662K-9,450.00%-382K-67.11%520K
-Change in payables and accrued expense -94.82%38K561.78%7.67M-646.73%-2.84M715.64%4.12M497.47%5.66M-52.89%734K-78.09%1.16M121.95%520K474.07%505K-132.86%-1.42M
-Change in other working capital -2.25%-1.68M1,793.13%10.75M480.14%11.07M-219.59%-470K-63.09%1.8M8.50%-1.65M-86.06%568K-212.35%-2.91M124.98%393K59.07%4.89M
Cash from discontinued investing activities
Operating cash flow -64.58%1.35M1,287.03%14.73M84.35%7.11M-32.74%4.08M93.16%-278K153.62%3.81M51.79%-1.24M251.81%3.86M16.93%6.07M-45.25%-4.06M
Investing cash flow
Cash flow from continuing investing activities 37.55%-2.01M-73.90%-11.1M11.16%-2.9M-21.50%-1.41M-118.88%-3.57M-876.36%-3.22M-183.27%-6.38M-843.06%-3.26M-15.00%-1.16M-242.65%-1.63M
Capital expenditure reported 37.65%-2.01M-59.23%-11.11M22.39%-2.9M-16.67%-1.41M-119.02%-3.57M-706.75%-3.23M-208.36%-6.98M-1,102.25%-3.74M-16.07%-1.21M-234.02%-1.63M
Net PPE purchase and sale -----96.81%3K113.04%3K--0--------944.44%94K34.29%-23K50.00%48K-108.33%-1K
Net other investing changes -----99.00%5K--0--0--0--5K--499K------------
Cash from discontinued investing activities
Investing cash flow 37.55%-2.01M-73.90%-11.1M11.16%-2.9M-21.50%-1.41M-118.88%-3.57M-876.36%-3.22M-183.27%-6.38M-843.06%-3.26M-15.00%-1.16M-242.65%-1.63M
Financing cash flow
Cash flow from continuing financing activities 3.99%2.56M-171.67%-3.26M-45.16%-4.45M18.43%-2.54M-77.36%1.27M-51.74%2.46M-27.11%4.54M-414.89%-3.07M-438.67%-3.11M1,327.41%5.62M
Net issuance payments of debt -33.40%1.76M-138.61%-1.84M-37.91%-4.45M36.24%-1.89M-68.24%1.86M-48.40%2.64M-42.99%4.78M-235.62%-3.23M-311.44%-2.96M779.28%5.86M
Net common stock issuance -----1,265.22%-942K96.15%-1K---629K--------96.54%-69K98.26%-26K--0----
Proceeds from stock option exercised by employees --8K-32.52%-273K--0--0-10.53%-273K--01.90%-206K-30.43%16K-63.64%8K3.14%-247K
Net other financing activities 551.14%794K-569.05%-197K-98.84%2K86.79%-21K-103.45%-2K-506.90%-176K-27.59%42K160.61%172K-2,171.43%-159K441.18%58K
Cash from discontinued financing activities
Financing cash flow 3.99%2.56M-171.67%-3.26M-45.16%-4.45M18.43%-2.54M-77.36%1.27M-51.74%2.46M-27.11%4.54M-414.89%-3.07M-438.67%-3.11M1,327.41%5.62M
Net cash flow
Beginning cash position 6.58%7.24M-30.48%6.79M-23.83%7.41M-4.76%7.33M23.88%9.79M-30.48%6.79M16.67%9.77M-17.33%9.73M14.38%7.69M-18.12%7.9M
Current changes in cash -37.83%1.9M112.24%377K90.41%-237K-92.19%141K-3,526.76%-2.58M230.09%3.05M-319.06%-3.08M-29.10%-2.47M-64.64%1.81M97.53%-71K
Effect of exchange rate changes -26.79%-71K-31.37%70K114.97%69K-126.43%-60K186.67%117K-111.89%-56K1,120.00%102K-483.54%-461K443.94%227K-229.27%-135K
End cash Position -7.37%9.06M6.58%7.24M6.58%7.24M-23.83%7.41M-4.76%7.33M23.88%9.79M-30.48%6.79M-30.48%6.79M-17.33%9.73M14.38%7.69M
Free cash flow -213.36%-662K144.12%3.63M3,410.00%4.21M-44.99%2.68M32.42%-3.85M107.78%584K-69.89%-8.22M104.21%120K17.14%4.87M-73.28%-5.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg