Concrete Pumping Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 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
Concrete Pumping Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 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, 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 -$44.3M -$90.3M -196% Nov 1, 2022 Oct 31, 2023 10-K 2024-01-16
2022 $46M +$61.9M Nov 1, 2021 Oct 31, 2022 10-K 2024-01-16
2021 -$16M +$28M +63.7% Nov 1, 2020 Oct 31, 2021 10-K 2023-01-31
2020 -$43.9M -$406M -112% Nov 1, 2019 Oct 31, 2020 10-K 2022-01-12
2019 $362M +$362M Dec 6, 2018 Oct 31, 2019 10-K/A 2021-06-11
2018 $0 Jan 1, 2018 Dec 5, 2018 10-KT 2019-01-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.