Concrete Pumping Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2017 to Q4 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
Concrete Pumping Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2017 to Q4 2023.
  • Concrete Pumping Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was -$5.58M, a 16.5% increase year-over-year.
  • Concrete Pumping Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$44.3M, a 196% decline from 2022.
  • Concrete Pumping Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $46M.
  • Concrete Pumping Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$16M, a 63.7% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$5.58M +$1.11M +16.5% Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-07
Q4 2022 -$6.69M -$21.4M -146% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-07
Q4 2021 $14.7M +$23.9M Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-10
Q4 2020 -$9.2M -$17.4M -213% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-10
Q4 2019 $8.15M -$228M -96.5% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-11
Q4 2018 $236M Dec 6, 2018 Jan 31, 2019 10-Q 2020-03-11
Q2 2017 $20K* Apr 7, 2017 Jun 30, 2017 10-Q 2018-08-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.