Perma-Pipe International Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Perma-Pipe International Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was $2.56M, a 3.99% increase year-over-year.
  • Perma-Pipe International Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.26M, a 172% decline from 2022.
  • Perma-Pipe International Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.54M, a 27.1% decline from 2021.
  • Perma-Pipe International Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $6.23M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$3.26M -$7.8M -172% Feb 1, 2023 Jan 31, 2024 10-K 2024-04-26
2022 $4.54M -$1.69M -27.1% Feb 1, 2022 Jan 31, 2023 10-K 2024-04-26
2021 $6.23M +$10.4M Feb 1, 2021 Jan 31, 2022 10-K 2023-04-27
2020 -$4.14M -$3.84M -1277% Feb 1, 2020 Jan 31, 2021 10-K 2022-04-19
2019 -$301K -$1.44M -127% Feb 1, 2019 Jan 31, 2020 10-K 2021-04-15
2018 $1.13M -$2.32M -67.2% Feb 1, 2018 Jan 31, 2019 10-K 2020-04-21
2017 $3.46M +$18.4M Feb 1, 2017 Jan 31, 2018 10-K 2019-04-16
2016 -$14.9M -$11.9M -394% Feb 1, 2016 Jan 31, 2017 10-K 2018-04-19
2015 -$3.03M -$2.48M -454% Feb 1, 2015 Jan 31, 2016 10-K 2017-04-14
2014 -$546K +$11.2M +95.3% Feb 1, 2014 Jan 31, 2015 10-K 2016-04-28
2013 -$11.7M -$15.5M -409% Feb 1, 2013 Jan 31, 2014 10-K 2015-04-16
2012 $3.8M +$5.66M Feb 1, 2012 Jan 31, 2013 10-K 2014-04-15
2011 -$1.87M -$5.24M -155% Feb 1, 2011 Jan 31, 2012 10-K 2013-05-02
2010 $3.37M 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.