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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)
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)
Back
Back
Concrete Pumping Holdings, Inc. (BBCP)
Concrete Pumping Holdings, Inc. (BBCP)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com