Perma-Pipe International Holdings PPIH

$ 15.38 -2.47%

Quarterly report 2024-Q2
added 09-11-2024

Perma-Pipe International Holdings Cash Flow 2011-2024 | PPIH

Annual Cash Flow Perma-Pipe International Holdings

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	14.7 M	-1.24 M	-2.57 M	165 K	4.09 M	4.98 M	-1.84 M	-5.46 M	-2.9 M	3.5 M	6.4 M	5.35 M	-190 K	8.71 M
Depreciation & Amortization	3.83 M	3.65 M	4.32 M	4.74 M	4.44 M	4.58 M	5.03 M	5.52 M	5.93 M	5.9 M	5.78 M	5.81 M	5.58 M	6.07 M
Accounts Payables	25.3 M	14.8 M	13.6 M	10.4 M	9.58 M	12 M	14.2 M	10.9 M	11 M	11.1 M	15.3 M	22.9 M	20 M	19.3 M
Accounts Receivables	46.6 M	42 M	44.4 M	25.2 M	29.4 M	32.5 M	-	31.3 M	36.1 M	41.8 M	45.7 M	27.8 M	28.1 M	36.6 M
Total Inventories	15.5 M	14.7 M	13.8 M	12.2 M	14.5 M	12.3 M	16.9 M	13.6 M	15.6 M	29.8 M	33.5 M	42.3 M	40 M	35.5 M

All numbers in USD currency

Quarterly Cash Flow Perma-Pipe International Holdings

	2024-Q2	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	-	1.35 M	-	-	-	3.81 M	-	-5.1 M	-11.2 M	-7.11 M	-	-32 K	-5.22 M	-2.43 M	-	1.97 M	2.62 M	596 K	-	2.8 M	-943 K	1.37 M	-	-626 K	-3.46 M	-3 K	-	-4.19 M	-2.83 M	-1.01 M	-	-6.18 M	-901 K	3.78 M	-	-9.79 M	73 K	-842 K	-	5.07 M	-2.76 M	-1.32 M	-	-11.3 M	-12.3 M	-14.1 M	-	-1.62 M	-5.29 M	-5.44 M	-	-9.24 M	-6.5 M	-6.56 M
Depreciation & Amortization	-	829 K	-	-	-	915 K	-	2.78 M	1.93 M	995 K	-	3.26 M	2.26 M	1.12 M	-	3.62 M	2.24 M	1.11 M	-	3.35 M	2.3 M	1.15 M	-	3.48 M	2.34 M	1.18 M	-	3.77 M	2.51 M	1.22 M	-	4.26 M	2.83 M	1.45 M	-	4.42 M	2.9 M	1.42 M	-	4.3 M	2.9 M	1.43 M	-	4.46 M	3.01 M	1.53 M	-	4.37 M	2.79 M	1.36 M	-	4.29 M	2.87 M	1.43 M
Accounts Payables	21.4 M	24.7 M	25.3 M	26.1 M	23.5 M	14.3 M	14.8 M	14 M	14.5 M	15.6 M	10.4 M	16.2 M	16.7 M	13.6 M	9.58 M	7.9 M	7.94 M	8.56 M	12 M	12.7 M	11.1 M	11.6 M	14.2 M	9.79 M	10.8 M	12.3 M	10.9 M	9.46 M	10.7 M	9.98 M	11 M	7.55 M	7.88 M	6.94 M	6.93 M	22.1 M	19.6 M	15.1 M	15.3 M	11.4 M	11.3 M	17.2 M	18.7 M	15.7 M	16.6 M	22.6 M	20 M	18.6 M	19.6 M	21.2 M	19.3 M	21.6 M	22 M	-
Accounts Receivables	39.9 M	44.3 M	46.6 M	47.1 M	51.8 M	39.9 M	42 M	44 M	47.7 M	38.8 M	25.2 M	37.7 M	43.7 M	27.3 M	29.4 M	26.4 M	23.9 M	25.3 M	32.5 M	28.2 M	30.4 M	24.8 M	32.9 M	32.3 M	29.7 M	29.3 M	31.3 M	28.9 M	26.6 M	23.8 M	36.1 M	30.3 M	28.3 M	28.3 M	34.3 M	59 M	43.9 M	38.2 M	45.7 M	41 M	44.4 M	47.6 M	23.3 M	51.7 M	49.9 M	42.2 M	28.1 M	34.4 M	32 M	32.6 M	36.6 M	45.3 M	40.4 M	-
Total Inventories	15.8 M	15.4 M	15.5 M	16.1 M	13.9 M	12.9 M	14.7 M	14.8 M	16.3 M	15.4 M	12.2 M	15.4 M	14.6 M	15.1 M	14.5 M	12.1 M	12.1 M	13.9 M	12.3 M	16.3 M	16.6 M	16.1 M	16.9 M	14.3 M	14.7 M	15.8 M	13.6 M	14 M	16 M	15.3 M	15.6 M	14.3 M	14.1 M	13.8 M	13.7 M	35.4 M	35 M	29.8 M	33.5 M	31 M	32.2 M	34.7 M	37.5 M	39.1 M	38.5 M	39.4 M	40.2 M	38.8 M	40.7 M	41.4 M	35.5 M	39.1 M	41.1 M	-

All numbers in USD currency