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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)
PPIH Cash Flow Sankey Diagram
Sankey diagram visualizing PPIH cash flow for the period
Accounts payable
$10,852K
(516.26%↑ Y/Y)
Write-off of
uncollectible accounts
$3,952K
(994.74%↑ Y/Y)
Net income
$3,265K
(-54.12%↓ Y/Y)
Depreciation and
amortization
$1,655K
(-12.62%↓ Y/Y)
Accrued compensation
and payroll taxes
$1,300K
(2865.96%↑ Y/Y)
Prepaid expenses
-$624K
(-134.02%↓ Y/Y)
Stock-based compensation
expense
$233K
(-86.23%↓ Y/Y)
Income taxes payable
$151K
(694.74%↑ Y/Y)
Amortization of debt issuance
costs
$45K
Net cash provided by
(used in) operating...
$7,237K
(653.29%↑ Y/Y)
Canceled cashflow
$14,814K
Net increase in
cash, cash...
$2,910K
(83.60%↑ Y/Y)
Canceled cashflow
$4,327K
Unbilled accounts
receivable
$6,548K
(-24.84%↓ Y/Y)
Customers' deposits
-$2,408K
(-184.17%↓ Y/Y)
Costs and estimated
earnings in excess of...
$2,214K
(1011.11%↑ Y/Y)
Accounts receivable
$1,908K
(-52.58%↓ Y/Y)
Inventories
$799K
(262.07%↑ Y/Y)
Deferred tax (benefit)
expense
-$647K
(-251.17%↓ Y/Y)
Billings in excess of
costs and estimated...
-$264K
Gain from disposal of
fixed assets
$22K
Other assets and
liabilities
$4K
(100.31%↑ Y/Y)
Proceeds from revolving
credit lines
$4,763K
(-89.92%↓ Y/Y)
Change in drafts
payable
$49K
(716.67%↑ Y/Y)
Proceeds from sales of
property and equipment
$54K
Net cash provided by
financing activities
-$2,280K
(-136.30%↓ Y/Y)
Net cash used in
investing activities
-$1,906K
(45.20%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$141K
(-256.67%↓ Y/Y)
Canceled cashflow
$4,812K
Canceled cashflow
$54K
Payments of debt on
revolving credit lines
$6,310K
(-84.40%↓ Y/Y)
Capital expenditures
$1,960K
(-43.65%↓ Y/Y)
Stock options
exercised and taxes paid...
-$448K
(-51.86%↓ Y/Y)
Payments of other
financing activities
$290K
Debt issuance costs
$44K
Back
Back
Perma-Pipe International Holdings, Inc. (PPIH)
Perma-Pipe International Holdings, Inc. (PPIH)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com