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PPIH Perma-Pipe International Holdings Cashflow Statement

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Annual cashflow statement for Perma-Pipe International Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
2024
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.58-7.646.065.9513.2
Depreciation
Deferred Taxes
Non-Cash Items1.431.171.161.450.996
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5.142.56-13.9-12.83.61
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities4.090.165-2.57-1.2414.7
Capital Expenditures-1.9-1.96-2.26-6.97-11.1
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0020.0090.5930.008
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1.9-1.96-2.25-6.38-11.1
Financing Cash Flow Items0.221-0.191-0.21-0.206-0.273
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.301-4.146.234.54-3.26
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.92-6.281.4-2.980.447