US Stock MarketDetailed Quotes

BBCP Concrete Pumping Holdings

Watchlist
  • 5.630
  • -0.170-2.93%
Close Jul 5 16:00 ET
  • 5.630
  • 0.0000.00%
Post 16:02 ET
304.69MMarket Cap18.16P/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
(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
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
33.91%32.34M
Net income from continuing operations
-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
179.78%12.98M
Operating gains losses
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
-1,441.59%-7.97M
Depreciation and amortization
-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
2.52%14.19M
Deferred tax
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
30.82%1.97M
Other non cash items
4.23%1.75M
16.20%1.77M
27.75%7.37M
-6.91%2.43M
56.40%1.74M
140.20%1.68M
12.88%1.53M
146.90%5.77M
468.78%2.61M
142.36%1.11M
Change In working capital
-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
188.28%8.53M
-Change in receivables
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
0.64%-2.64M
-Change in inventory
-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
838.46%288K
-Change in prepaid assets
----
----
343.27%1.34M
221.19%2.21M
----
----
----
68.94%-550K
256.59%689K
29.18%2.64M
-Change in payables and accrued expense
-8.25%2.65M
3.30%-3.87M
-195.39%-1.76M
-24.69%-4.17M
-57.32%3.52M
162.38%2.89M
-355.07%-4M
-66.12%1.85M
-195.49%-3.34M
128.20%8.25M
-Change in other current assets
-145.94%-1.86M
92.23%-564K
----
----
----
--4.04M
---7.26M
----
----
----
-Change in other current liabilities
35.48%-4.48M
-66.15%635K
----
----
----
---6.94M
--1.88M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
33.91%32.34M
Investing cash flow
Cash flow from continuing investing activities
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
-15.58%-19.07M
Net PPE purchase and sale
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
-15.58%-19.07M
Net intangibles purchase and sale
----
----
44.83%-800K
--0
--0
----
----
-93.33%-1.45M
--0
--0
Net business purchase and sale
----
----
--0
----
----
----
----
---30.76M
----
----
Cash from discontinued investing activities
Investing cash flow
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
-15.58%-19.07M
Financing cash flow
Cash flow from continuing financing activities
-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
-1,141.28%-13.8M
Net issuance payments of debt
-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
-1,078.51%-13.11M
Net common stock issuance
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
---382K
Net other financing activities
-25.00%-40K
5,673.08%1.45M
-101.64%-613K
5.88%18K
-81.33%-573K
---32K
---26K
96.41%-304K
--17K
---316K
Cash from discontinued financing activities
Financing cash flow
-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
-1,141.28%-13.8M
Net cash flow
Beginning cash position
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
-80.53%2.67M
Current changes in cash
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
-108.28%-541K
Effect of exchange rate changes
-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
834.88%316K
End cash Position
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
-87.90%2.45M
Free cash flow
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
86.86%11.7M
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
--
--
(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(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%22.97M33.91%32.34M
Net income from continuing operations -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%8.53M179.78%12.98M
Operating gains losses 63.45%-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-1,441.59%-7.97M
Depreciation and amortization -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%14.96M2.52%14.19M
Deferred tax 23.62%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%3M30.82%1.97M
Other non cash items 4.23%1.75M16.20%1.77M27.75%7.37M-6.91%2.43M56.40%1.74M140.20%1.68M12.88%1.53M146.90%5.77M468.78%2.61M142.36%1.11M
Change In working capital -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%-7.54M188.28%8.53M
-Change in receivables 20.80%-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%-4.29M0.64%-2.64M
-Change in inventory -101.45%-4K164.37%616K-31.26%-1.14M71.57%-172K-200.35%-289K195.83%276K-261.13%-957K-335.00%-870K-87.89%-605K838.46%288K
-Change in prepaid assets --------343.27%1.34M221.19%2.21M------------68.94%-550K256.59%689K29.18%2.64M
-Change in payables and accrued expense -8.25%2.65M3.30%-3.87M-195.39%-1.76M-24.69%-4.17M-57.32%3.52M162.38%2.89M-355.07%-4M-66.12%1.85M-195.49%-3.34M128.20%8.25M
-Change in other current assets -145.94%-1.86M92.23%-564K--------------4.04M---7.26M------------
-Change in other current liabilities 35.48%-4.48M-66.15%635K---------------6.94M--1.88M------------
Cash from discontinued investing activities
Operating cash flow -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%22.97M33.91%32.34M
Investing cash flow
Cash flow from continuing investing activities 56.57%-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-15.58%-19.07M
Net PPE purchase and sale 54.34%-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-15.58%-19.07M
Net intangibles purchase and sale --------44.83%-800K--0--0---------93.33%-1.45M--0--0
Net business purchase and sale ----------0-------------------30.76M--------
Cash from discontinued investing activities
Investing cash flow 56.57%-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-15.58%-19.07M
Financing cash flow
Cash flow from continuing financing activities -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-1,141.28%-13.8M
Net issuance payments of debt -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-1,078.51%-13.11M
Net common stock issuance 31.22%-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---382K
Net other financing activities -25.00%-40K5,673.08%1.45M-101.64%-613K5.88%18K-81.33%-573K---32K---26K96.41%-304K--17K---316K
Cash from discontinued financing activities
Financing cash flow -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-1,141.28%-13.8M
Net cash flow
Beginning cash position 262.76%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-80.53%2.67M
Current changes in cash 41.52%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-108.28%-541K
Effect of exchange rate changes -286.18%-229K368.50%595K88.59%-42K68.14%-527K-25.63%235K-84.91%123K-18.06%127K51.19%-368K-470.34%-1.65M834.88%316K
End cash Position 170.30%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-87.90%2.45M
Free cash flow 63.71%-1.91M218.22%2.53M255.77%41.57M863.75%19.3M128.35%26.72M69.30%-5.25M103.42%796K-317.09%-26.69M114.84%2M86.86%11.7M
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

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