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Report an ErrorQuarterly report 2024-Q1
added 06-06-2024
Concrete Pumping Holdings Cash Flow 2011-2024 | BBCP
Annual Cash Flow Concrete Pumping Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
96.9 M | 76.7 M | 75.8 M | 79 M | 22.8 M | -1.53 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
58.7 M | 57.5 M | 28.8 M | 28.3 M | 20.3 M | 17.7 M | - | - | - | - | - | - | - |
Accounts Payables |
8.91 M | 8.36 M | 10.7 M | 6.59 M | 7.41 M | 5.19 M | 205 K | - | - | - | - | - | - |
Accounts Receivables |
63 M | 62.9 M | 49 M | 44.3 M | 46 M | - | - | - | - | - | - | - | - |
Total Inventories |
6.73 M | 5.53 M | 4.9 M | 4.63 M | 5.25 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Concrete Pumping Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 20.3 M | - | - | - | 17.9 M | 53.7 M | - | - | 12.6 M | 60.3 M | 36.2 M | - | 1.81 M | 53.5 M | 27 M | 1.81 M | -12.9 M | 1.42 M | -4.09 M | -12.9 M | - | 7.92 M | - | 980 K | - | -319 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
14.2 M | 14.1 M | - | 14.7 M | 14.7 M | 14.4 M | 25.5 M | 14.2 M | 14.2 M | 6.92 M | 21.2 M | 13.8 M | 14 M | 6.49 M | 19.5 M | 13 M | 15.1 M | 3.5 M | 14.1 M | 8.67 M | 12.1 M | 2.71 M | 2.06 M | 2.71 M | 2.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
8.42 M | 5.34 M | 8.91 M | 7.25 M | - | 7.46 M | 8.36 M | 9.06 M | 9.62 M | 5.59 M | 10.7 M | 6.68 M | 10.7 M | 7.87 M | 6.59 M | 6.59 M | 6.59 M | - | 7.41 M | 7.41 M | 7.41 M | 10.1 M | 5.19 M | 5.19 M | 5.19 M | 205 K | 205 K | 205 K | 205 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 67.2 M | - | 48.2 M | 62.9 M | 58.8 M | 56.6 M | 39.2 M | 49 M | 44.5 M | 49 M | 40.9 M | 44.3 M | 44.3 M | 44.3 M | 35 M | 46 M | 43.9 M | 38.7 M | - | 40.1 M | 40.1 M | 40.1 M | 100 K | 100 K | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
6.2 M | 6.23 M | 6.73 M | 6.67 M | - | 5.14 M | 5.53 M | 5.01 M | 5.32 M | 4.72 M | 4.9 M | 4.6 M | 4.9 M | 5.83 M | 4.63 M | 4.63 M | 4.63 M | 3.93 M | 5.25 M | 5.25 M | 5.25 M | - | 3.81 M | 3.81 M | 3.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency