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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Concrete Pumping Holdings, Inc. (BBCP)
Concrete Pumping Holdings, Inc. (BBCP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$4,282K
Free Cash flow
$3,787K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds on revolving loan
Other operating liabilities
Net income (loss)
Others
Negative Cash Flow Breakdown
Payments on revolving loan
Purchases of property, plant and...
Receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income (loss)
4,931
2,548
-2,442
5,317
Non-cash operating lease expense
1,356
1,308
1,243
1,352
Foreign currency adjustments
103
-4
121
-26
Depreciation
10,839
10,426
10,457
10,252
Deferred income taxes
1,857
896
-1,212
3,321
Amortization of deferred financing costs
416
416
416
418
Amortization of intangible assets
2,357
2,454
2,471
2,869
Stock-based compensation expense
1,282
1,022
618
617
Change in fair value of warrant liabilities
-
-
-
0
Loss on extinguishment of debt
0
0
0
0
Net gain on the sale of property, plant and equipment
-164
679
169
416
Other operating activities
76
8
-175
-225
Receivables
5,645
9,423
-7,947
814
Inventory
248
158
828
-243
Other operating assets
2,353
-1,511
355
-3,530
Accounts payable
365
1,171
1,609
-957
Other operating liabilities
8,844
-3,375
1,909
-11,068
Net cash provided by operating activities
24,138
8,129
21,368
14,465
Purchases of property, plant and equipment
20,351
10,093
9,516
12,557
Proceeds from sale of property, plant and equipment
1,293
1,437
1,237
3,464
Acquisition of net assets, net of cash acquired - templant
0
11,150
-
-
Net cash used in investing activities
-19,058
-19,806
-8,279
-9,093
Proceeds on long term debt
0
0
0
0
Payments on long term debt
0
0
0
0
Proceeds on revolving loan
60,864
56,553
60,338
68,004
Payments on revolving loan
61,441
55,976
60,338
68,005
Dividends paid
0
0
-
0
Payment of debt issuance costs
0
0
0
0
Purchase of treasury stock
120
2,592
4,571
1,852
Other financing activities
-74
-416
-324
-70
Net cash used in financing activities
-771
-2,431
-4,895
-1,923
Effect of foreign currency exchange rate changes on cash
-27
-213
427
-56
Net decrease in cash and cash equivalents
4,282
-14,321
8,621
3,393
Beginning of period
53,015
53,015
44,394
43,041
End of period
42,976
38,694
53,015
44,394
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BBCP Cash Flow Sankey Diagram
Sankey diagram visualizing BBCP cash flow for the period
Depreciation
$10,839K
(-65.54%↓ Y/Y)
Other operating
liabilities
$8,844K
(37.18%↑ Y/Y)
Net income (loss)
$4,931K
(366.95%↑ Y/Y)
Amortization of intangible
assets
$2,357K
(-73.72%↓ Y/Y)
Deferred income taxes
$1,857K
(331.26%↑ Y/Y)
Non-cash operating lease
expense
$1,356K
(-65.35%↓ Y/Y)
Stock-based compensation
expense
$1,282K
(-10.41%↓ Y/Y)
Amortization of deferred
financing costs
$416K
(-68.27%↓ Y/Y)
Accounts payable
$365K
(164.60%↑ Y/Y)
Net gain on the sale
of property, plant...
-$164K
(-126.93%↓ Y/Y)
Other operating
activities
$76K
(261.70%↑ Y/Y)
Net cash provided by
operating activities
$24,138K
(-51.58%↓ Y/Y)
Canceled cashflow
$8,349K
Net decrease in cash
and cash...
$4,282K
(309.90%↑ Y/Y)
Canceled cashflow
$19,856K
Receivables
$5,645K
(229.68%↑ Y/Y)
Other operating
assets
$2,353K
(-66.28%↓ Y/Y)
Inventory
$248K
(-82.86%↓ Y/Y)
Foreign currency
adjustments
$103K
(296.15%↑ Y/Y)
Proceeds from sale of
property, plant and...
$1,293K
(-78.55%↓ Y/Y)
Proceeds on revolving
loan
$60,864K
(-67.66%↓ Y/Y)
Net cash used in
investing activities
-$19,058K
(32.42%↑ Y/Y)
Net cash used in
financing activities
-$771K
(96.77%↑ Y/Y)
Effect of foreign
currency exchange rate...
-$27K
(-118.49%↓ Y/Y)
Canceled cashflow
$1,293K
Canceled cashflow
$60,864K
Purchases of property,
plant and equipment
$20,351K
(-40.55%↓ Y/Y)
Payments on revolving
loan
$61,441K
(-67.36%↓ Y/Y)
Purchase of treasury
stock
$120K
(-99.03%↓ Y/Y)
Other financing
activities
-$74K
(63.73%↑ Y/Y)
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