Perma-Pipe International Holdings, Inc. (PPIH) Net Cash Provided by (Used in) Operating Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Perma-Pipe International Holdings, Inc. quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • Perma-Pipe International Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending January 31, 2024 was $14.7M.
  • Perma-Pipe International Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the twelve months ending January 31, 2024 was $14.7M.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $14.7M +$16M Feb 1, 2023 Jan 31, 2024 10-K 2024-04-26
Q1 2023 $3.81M +$10.9M Feb 1, 2023 Apr 30, 2023 10-Q 2023-06-14
Q4 2022 -$1.24M +$1.33M +51.8% Feb 1, 2022 Jan 31, 2023 10-K 2024-04-26
Q1 2022 -$7.11M -$4.68M -193% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-14
Q4 2021 -$2.57M -$2.74M -1660% Feb 1, 2021 Jan 31, 2022 10-K 2023-04-27
Q1 2021 -$2.43M -$3.02M -507% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-07
Q4 2020 $165K -$3.93M -96% Feb 1, 2020 Jan 31, 2021 10-K 2022-04-19
Q1 2020 $596K -$778K -56.6% Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-08
Q4 2019 $4.09M -$888K -17.8% Feb 1, 2019 Jan 31, 2020 10-K 2021-04-15
Q1 2019 $1.37M +$1.38M Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-09
Q4 2018 $4.98M +$6.82M Feb 1, 2018 Jan 31, 2019 10-K 2020-04-21
Q1 2018 -$3K* +$1.01M +99.7% Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-11
Q4 2017 -$1.84M +$3.62M +66.2% Feb 1, 2017 Jan 31, 2018 10-K 2019-04-16
Q1 2017 -$1.01M -$4.79M -127% Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-12
Q4 2016 -$5.46M -$2.56M -88.4% Feb 1, 2016 Jan 31, 2017 10-K 2018-04-19
Q1 2016 $3.78M +$4.62M Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-13
Q4 2015 -$2.9M -$6.4M -183% Feb 1, 2015 Jan 31, 2016 10-K 2017-04-14
Q1 2015 -$842K +$474K +36% Feb 1, 2015 Apr 30, 2015 10-Q 2016-06-10
Q4 2014 $3.5M -$2.9M -45.3% Feb 1, 2014 Jan 31, 2015 10-K 2016-04-28
Q1 2014 -$1.32M +$12.7M +90.6% Feb 1, 2014 Apr 30, 2014 10-Q 2015-06-12
Q4 2013 $6.4M +$1.05M +19.7% Feb 1, 2013 Jan 31, 2014 10-K 2015-04-16
Q1 2013 -$14.1M -$8.63M -159% Feb 1, 2013 Apr 30, 2013 10-Q 2014-06-10
Q4 2012 $5.35M +$5.54M Feb 1, 2012 Jan 31, 2013 10-K 2014-04-15
Q1 2012 -$5.44M +$1.12M +17.1% Feb 1, 2012 Apr 30, 2012 10-Q 2013-06-11
Q4 2011 -$190K -$8.9M -102% Feb 1, 2011 Jan 31, 2012 10-K 2013-05-02
Q1 2011 -$6.56M Feb 1, 2011 Apr 30, 2011 10-Q 2012-06-11
Q4 2010 $8.71M Feb 1, 2010 Jan 31, 2011 10-K/A 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.