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Perma-Pipe International Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20190131 20190430 20190731 20191031 20200131 20200430 20200731 20201031 20210131 20210430 20210731 20211031 20220131 20220430 20220731 20221031 20230131 20230430 20230731 20231031 -7.11-5.23-3.34-1.460.422.314.196.07Milllion

Perma-Pipe International Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 
  net cash from operating activities4,084,000 -279,000 3,812,000 3,859,000 6,072,000 -4,064,000 -7,108,000 -2,542,000 5,193,000 -2,798,000 -2,427,000 -1,804,000 -649,000 2,022,000 596,000 1,292,000 3,741,000 -2,317,000 1,374,000 5,604,000 
  net cash from investing activities-1,407,000 -3,570,000 -3,222,000 -3,263,000 -1,158,000 -1,631,000 -330,000 -346,000 -1,007,000 -476,000 -424,000 -330,000 -870,000 14,000 -775,000 -479,000 -442,000 -476,000 -505,000 -476,000 
  net cash from financing activities-2,536,000 1,273,000 2,459,000 -3,067,000 -3,109,000 5,624,000 5,095,000 974,000 918,000 394,000 3,947,000 3,082,000 -948,000 -5,233,000 -1,045,000 478,000 793,000 1,434,000 -3,006,000 -4,743,000 
  capital expenditure-1,407,000 -3,570,000 -3,227,000 -3,739,000 -1,206,000 -1,630,000 -400,000 -311,000 -1,039,000 -488,000 -424,000 -330,000 -872,000 14,000 -775,000 -479,000 -1,290,000 -473,000 -508,000 -476,000 

We provide you with 20 years of cash flow statements for Perma-Pipe International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Perma-Pipe International stock. Explore the full financial landscape of Perma-Pipe International stock with our expertly curated income statements.

The information provided in this report about Perma-Pipe International stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.