Net Cash Provided by (Used in) Financing Activities of Perma-Pipe International Holdings, Inc. from 31 Jan 2011 to 30 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Perma-Pipe International Holdings, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2011 to 30 Apr 2025.
  • Perma-Pipe International Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2025 was $3,196,000, a 25% increase year-over-year.
  • Perma-Pipe International Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $907,000, a 72% increase from 2023.
  • Perma-Pipe International Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,256,000, a 172% decline from 2022.
  • Perma-Pipe International Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4,543,000, a 27% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Perma-Pipe International Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,196,000 +$639,000 +25% 01 Feb 2025 30 Apr 2025 10-Q 13 Jun 2025 2025 Q1
Q1 2024 $2,557,000 +$98,000 +4% 01 Feb 2024 30 Apr 2024 10-Q 13 Jun 2025 2025 Q1
Q1 2023 $2,459,000 -$2,636,000 -52% 01 Feb 2023 30 Apr 2023 10-Q 13 Jun 2024 2024 Q1
Q1 2022 $5,095,000 +$1,148,000 +29% 01 Feb 2022 30 Apr 2022 10-Q 14 Jun 2023 2023 Q1
Q1 2021 $3,947,000 +$4,992,000 01 Feb 2021 30 Apr 2021 10-Q 07 Jun 2022 2023 Q1
Q1 2020 $1,045,000 +$1,961,000 +65% 01 Feb 2020 30 Apr 2020 10-Q 08 Jun 2021 2021 Q1
Q1 2019 $3,006,000 -$6,234,000 -193% 01 Feb 2019 30 Apr 2019 10-Q 09 Jun 2020 2020 Q1
Q1 2018 $3,228,000 +$1,344,000 +71% 01 Feb 2018 30 Apr 2018 10-Q 11 Jun 2019 2020 Q1
Q1 2017 $1,884,000 +$7,676,000 01 Feb 2017 30 Apr 2017 10-Q 12 Jun 2018 2018 Q1
Q1 2016 $5,792,000 -$8,151,000 -346% 01 Feb 2016 30 Apr 2016 10-Q 13 Jun 2017 2017 Q1
Q1 2015 $2,359,000 +$1,000,000 +74% 01 Feb 2015 30 Apr 2015 10-Q 10 Jun 2016 2016 Q1
Q1 2014 $1,359,000 -$1,886,000 -58% 01 Feb 2014 30 Apr 2014 10-Q 12 Jun 2015 2015 Q1
Q1 2013 $3,245,000 -$8,502,000 -72% 01 Feb 2013 30 Apr 2013 10-Q 10 Jun 2014 2014 Q1
Q1 2012 $11,747,000 +$6,043,000 +106% 01 Feb 2012 30 Apr 2012 10-Q 11 Jun 2013 2013 Q1
Q1 2011 $5,704,000 01 Feb 2011 30 Apr 2011 10-Q 11 Jun 2012 2012 Q1

Perma-Pipe International Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $907,000 +$2,349,000 +72% 01 Feb 2024 31 Jan 2025 10-K 01 May 2025 2025 FY
2023 $3,256,000 -$7,799,000 -172% 01 Feb 2023 31 Jan 2024 10-K 01 May 2025 2025 FY
2022 $4,543,000 -$1,690,000 -27% 01 Feb 2022 31 Jan 2023 10-K 26 Apr 2024 2024 FY
2021 $6,233,000 +$10,377,000 01 Feb 2021 31 Jan 2022 10-K 27 Apr 2023 2023 FY
2020 $4,144,000 -$3,843,000 -1277% 01 Feb 2020 31 Jan 2021 10-K 19 Apr 2022 2021 FY
2019 $301,000 -$1,435,000 -127% 01 Feb 2019 31 Jan 2020 10-K 15 Apr 2021 2020 FY
2018 $1,134,000 -$2,322,000 -67% 01 Feb 2018 31 Jan 2019 10-K 21 Apr 2020 2019 FY
2017 $3,456,000 +$18,401,000 01 Feb 2017 31 Jan 2018 10-K 16 Apr 2019 2019 FY
2016 $14,945,000 -$11,920,000 -394% 01 Feb 2016 31 Jan 2017 10-K 19 Apr 2018 2017 FY
2015 $3,025,000 -$2,479,000 -454% 01 Feb 2015 31 Jan 2016 10-K 14 Apr 2017 2016 FY
2014 $546,000 +$11,193,000 +95% 01 Feb 2014 31 Jan 2015 10-K 28 Apr 2016 2015 FY
2013 $11,739,000 -$15,537,000 -409% 01 Feb 2013 31 Jan 2014 10-K 16 Apr 2015 2014 FY
2012 $3,798,000 +$5,664,000 01 Feb 2012 31 Jan 2013 10-K 15 Apr 2014 2013 FY
2011 $1,866,000 -$5,235,000 -155% 01 Feb 2011 31 Jan 2012 10-K 02 May 2013 2012 FY
2010 $3,369,000 01 Feb 2010 31 Jan 2011 10-K/A 09 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.