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Cash Flow
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Cash Flow Overview
Change in Cash
-$14,321K
Free Cash flow
-$1,964K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds on revolving loan
Net income (loss)
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Payments on revolving loan
Acquisition of net assets, net o...
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Change in fair value of warrant liabilities
-
-
0
0
Net income (loss)
2,548
-2,442
5,317
1,056
Non-cash operating lease expense
1,308
1,243
1,352
3,913
Foreign currency adjustments
-4
121
-26
26
Depreciation
10,426
10,457
10,252
31,454
Deferred income taxes
896
-1,212
3,321
-803
Amortization of deferred financing costs
416
416
418
1,311
Amortization of intangible assets
2,454
2,471
2,869
8,968
Stock-based compensation expense
1,022
618
617
1,431
Loss on extinguishment of debt
0
0
0
-1,392
Net gain on the sale of property, plant and equipment
679
169
416
609
Other operating activities
8
-175
-225
-47
Receivables
9,423
-7,947
814
-4,353
Inventory
158
828
-243
1,447
Other operating assets
-1,511
355
-3,530
6,978
Accounts payable
1,171
1,609
-957
-565
Other operating liabilities
-3,375
1,909
-11,068
6,447
Net cash provided by operating activities
8,129
21,368
14,465
49,850
Purchases of property, plant and equipment
10,093
9,516
12,557
34,230
Proceeds from sale of property, plant and equipment
1,437
1,237
3,464
6,028
Acquisition of net assets, net of cash acquired - templant
11,150
-
-
-
Net cash used in investing activities
-19,806
-8,279
-9,093
-28,202
Proceeds on long term debt
0
0
0
425,000
Payments on long term debt
0
0
0
375,000
Proceeds on revolving loan
56,553
60,338
68,004
188,229
Payments on revolving loan
55,976
60,338
68,005
188,249
Dividends paid
0
-
0
53,132
Payment of debt issuance costs
0
0
0
8,163
Purchase of treasury stock
2,592
4,571
1,852
12,315
Other financing activities
-416
-324
-70
-204
Net cash used in financing activities
-2,431
-4,895
-1,923
-23,834
Effect of foreign currency exchange rate changes on cash
-213
427
-56
146
Net decrease in cash and cash equivalents
-14,321
8,621
3,393
-2,040
Beginning of period
53,015
44,394
43,041
-
End of period
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
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Cash Flow
Depreciation
$10,426K
Net income (loss)
$2,548K
Amortization of intangible
assets
$2,454K
Other operating
assets
-$1,511K
Non-cash operating lease
expense
$1,308K
Accounts payable
$1,171K
Stock-based compensation
expense
$1,022K
Deferred income taxes
$896K
Amortization of deferred
financing costs
$416K
Other operating
activities
$8K
Foreign currency
adjustments
-$4K
Net cash provided by
operating activities
$8,129K
Canceled cashflow
$13,635K
Net decrease in cash
and cash...
-$14,321K
Canceled cashflow
$8,129K
Proceeds from sale of
property, plant and...
$1,437K
Proceeds on revolving
loan
$56,553K
Receivables
$9,423K
Other operating
liabilities
-$3,375K
Net gain on the sale
of property, plant...
$679K
Inventory
$158K
Net cash used in
investing activities
-$19,806K
Canceled cashflow
$1,437K
Net cash used in
financing activities
-$2,431K
Effect of foreign
currency exchange rate...
-$213K
Canceled cashflow
$56,553K
Acquisition of net assets,
net of cash acquired...
$11,150K
Purchases of property,
plant and equipment
$10,093K
Payments on revolving
loan
$55,976K
Purchase of treasury
stock
$2,592K
Other financing
activities
-$416K
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Concrete Pumping Holdings, Inc. (BBCP)
Concrete Pumping Holdings, Inc. (BBCP)