US Stock MarketDetailed Quotes

BBCP Concrete Pumping Holdings

Watchlist

6.770
+0.090+1.35%

Close May 3 16:00 ET

6.770
0.0000.00%

Post 16:01 ET

364.72MMarket Cap19.34P/E (TTM)

Concrete Pumping Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.30%20.3M

26.31%96.88M

33.42%30.64M

8.67%35.14M

60.62%13.18M

35.85%17.92M

1.13%76.7M

48.27%22.97M

33.91%32.34M

-65.27%8.2M

Net income from continuing operations

-159.09%-3.83M

10.86%31.79M

10.07%9.39M

-20.35%10.34M

-6.63%5.59M

447.34%6.48M

290.25%28.68M

148.60%8.53M

179.78%12.98M

155.15%5.99M

Operating gains losses

80.32%-1.17M

8.05%-9.71M

-122.73%-180K

74.18%-2.06M

48.16%-1.52M

-1,240.09%-5.95M

-143.60%-10.56M

158.49%792K

-1,441.59%-7.97M

-126.30%-2.94M

Depreciation and amortization

-2.44%14.1M

2.10%58.67M

-1.12%14.79M

3.64%14.71M

3.42%14.72M

2.62%14.45M

2.78%57.46M

5.18%14.96M

2.52%14.19M

1.63%14.23M

Deferred tax

-1,514.73%-1.83M

17.91%6.14M

-33.32%2M

52.58%3.01M

143.07%999K

173.71%129K

104.36%5.21M

-24.45%3M

30.82%1.97M

678.87%411K

Other non cash items

16.20%1.77M

27.75%7.37M

-6.91%2.43M

50.09%1.67M

150.21%1.75M

12.88%1.53M

146.90%5.77M

468.78%2.61M

142.36%1.11M

52.62%699K

Change In working capital

7,140.54%10.72M

91.70%-1.24M

118.57%1.4M

-23.05%6.57M

19.30%-9.35M

103.45%148K

-2,035.58%-14.89M

-15.35%-7.54M

188.28%8.53M

-308.93%-11.59M

-Change in receivables

32.55%13.89M

102.14%328K

182.29%3.53M

-53.84%-4.07M

-6.16%-9.62M

1,450.59%10.48M

-266.97%-15.31M

7.77%-4.29M

0.64%-2.64M

-259.26%-9.06M

-Change in inventory

164.37%616K

-31.26%-1.14M

71.57%-172K

-200.35%-289K

195.83%276K

-261.13%-957K

-335.00%-870K

-87.89%-605K

838.46%288K

-268.42%-288K

-Change in prepaid assets

----

343.27%1.34M

221.19%2.21M

-11.43%2.34M

----

68.94%-550K

256.59%689K

29.18%2.64M

161.87%2.38M

-Change in payables and accrued expense

3.30%-3.87M

-195.39%-1.76M

-24.69%-4.17M

4.06%8.58M

52.95%-2.18M

-355.07%-4M

-66.12%1.85M

-195.49%-3.34M

128.20%8.25M

-166.20%-4.63M

-Change in other current assets

92.23%-564K

----

---7.26M

----

-Change in other current liabilities

-66.15%635K

----

--1.88M

----

Cash from discontinued investing activities

Operating cash flow

13.30%20.3M

26.31%96.88M

33.42%30.64M

8.67%35.14M

60.62%13.18M

35.85%17.92M

1.13%76.7M

48.27%22.97M

33.91%32.34M

-65.27%8.2M

Investing cash flow

Cash flow from continuing investing activities

-11.48%-16.48M

64.42%-44.16M

82.81%-8.24M

74.87%-4.79M

27.74%-16.34M

57.18%-14.79M

-119.43%-124.12M

-76.91%-47.9M

-15.58%-19.07M

-315.34%-22.62M

Net PPE purchase and sale

-11.48%-16.48M

52.83%-43.36M

51.95%-8.24M

74.87%-4.79M

30.04%-15.54M

55.83%-14.79M

-64.67%-91.91M

34.90%-17.14M

-15.58%-19.07M

-307.99%-22.22M

Net intangibles purchase and sale

----

44.83%-800K

--0

----

-93.33%-1.45M

--0

---400K

Net business purchase and sale

----

--0

----

---30.76M

----

Cash from discontinued investing activities

Investing cash flow

-11.48%-16.48M

64.42%-44.16M

82.81%-8.24M

74.87%-4.79M

27.74%-16.34M

57.18%-14.79M

-119.43%-124.12M

-76.91%-47.9M

-15.58%-19.07M

-315.34%-22.62M

Financing cash flow

Cash flow from continuing financing activities

16.53%-5.58M

-196.34%-44.3M

-155.50%-17.55M

-86.13%-25.69M

-58.18%5.64M

-145.57%-6.69M

388.19%45.98M

3,160.21%31.62M

-1,141.28%-13.8M

303.87%13.48M

Net issuance payments of debt

-408.05%-5.93M

-165.79%-33.18M

-148.73%-16.74M

-81.04%-23.73M

-39.42%8.46M

-107.68%-1.17M

804.33%50.43M

3,442.37%34.36M

-1,078.51%-13.11M

311.18%13.96M

Net common stock issuance

80.02%-1.1M

-153.25%-10.51M

70.01%-826K

-264.92%-1.39M

-483.68%-2.79M

-929.03%-5.5M

-1,156.97%-4.15M

---2.75M

---382K

---478K

Net other financing activities

5,673.08%1.45M

-101.64%-613K

5.88%18K

-81.33%-573K

---32K

---26K

96.41%-304K

--17K

---316K

----

Cash from discontinued financing activities

Financing cash flow

16.53%-5.58M

-196.34%-44.3M

-155.50%-17.55M

-86.13%-25.69M

-58.18%5.64M

-145.57%-6.69M

388.19%45.98M

3,160.21%31.62M

-1,141.28%-13.8M

303.87%13.48M

Net cash flow

Beginning cash position

111.99%15.86M

-19.53%7.48M

371.66%11.53M

148.80%6.64M

45.28%4.05M

-19.53%7.48M

38.03%9.3M

-87.90%2.45M

-80.53%2.67M

22.61%2.79M

Current changes in cash

50.34%-1.77M

681.56%8.42M

-27.42%4.86M

960.26%4.65M

365.13%2.47M

46.59%-3.56M

-143.67%-1.45M

163.03%6.69M

-108.28%-541K

-108.06%-932K

Effect of exchange rate changes

368.50%595K

88.59%-42K

68.14%-527K

-25.63%235K

-84.91%123K

-18.06%127K

51.19%-368K

-470.34%-1.65M

834.88%316K

796.58%815K

End cash Position

262.76%14.69M

111.99%15.86M

371.66%11.53M

148.80%6.64M

45.28%4.05M

-19.53%7.48M

-87.90%2.45M

-80.53%2.67M

Free cash flow

218.22%2.53M

255.77%41.57M

863.75%19.3M

128.35%26.72M

69.30%-5.25M

103.42%796K

-317.09%-26.69M

114.84%2M

86.86%11.7M

-204.40%-17.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.30%20.3M	26.31%96.88M	33.42%30.64M	8.67%35.14M	60.62%13.18M	35.85%17.92M	1.13%76.7M	48.27%22.97M	33.91%32.34M	-65.27%8.2M
Net income from continuing operations	-159.09%-3.83M	10.86%31.79M	10.07%9.39M	-20.35%10.34M	-6.63%5.59M	447.34%6.48M	290.25%28.68M	148.60%8.53M	179.78%12.98M	155.15%5.99M
Operating gains losses	80.32%-1.17M	8.05%-9.71M	-122.73%-180K	74.18%-2.06M	48.16%-1.52M	-1,240.09%-5.95M	-143.60%-10.56M	158.49%792K	-1,441.59%-7.97M	-126.30%-2.94M
Depreciation and amortization	-2.44%14.1M	2.10%58.67M	-1.12%14.79M	3.64%14.71M	3.42%14.72M	2.62%14.45M	2.78%57.46M	5.18%14.96M	2.52%14.19M	1.63%14.23M
Deferred tax	-1,514.73%-1.83M	17.91%6.14M	-33.32%2M	52.58%3.01M	143.07%999K	173.71%129K	104.36%5.21M	-24.45%3M	30.82%1.97M	678.87%411K
Other non cash items	16.20%1.77M	27.75%7.37M	-6.91%2.43M	50.09%1.67M	150.21%1.75M	12.88%1.53M	146.90%5.77M	468.78%2.61M	142.36%1.11M	52.62%699K
Change In working capital	7,140.54%10.72M	91.70%-1.24M	118.57%1.4M	-23.05%6.57M	19.30%-9.35M	103.45%148K	-2,035.58%-14.89M	-15.35%-7.54M	188.28%8.53M	-308.93%-11.59M
-Change in receivables	32.55%13.89M	102.14%328K	182.29%3.53M	-53.84%-4.07M	-6.16%-9.62M	1,450.59%10.48M	-266.97%-15.31M	7.77%-4.29M	0.64%-2.64M	-259.26%-9.06M
-Change in inventory	164.37%616K	-31.26%-1.14M	71.57%-172K	-200.35%-289K	195.83%276K	-261.13%-957K	-335.00%-870K	-87.89%-605K	838.46%288K	-268.42%-288K
-Change in prepaid assets	----	343.27%1.34M	221.19%2.21M	-11.43%2.34M	----	----	68.94%-550K	256.59%689K	29.18%2.64M	161.87%2.38M
-Change in payables and accrued expense	3.30%-3.87M	-195.39%-1.76M	-24.69%-4.17M	4.06%8.58M	52.95%-2.18M	-355.07%-4M	-66.12%1.85M	-195.49%-3.34M	128.20%8.25M	-166.20%-4.63M
-Change in other current assets	92.23%-564K	----	----	----	----	---7.26M	----	----	----	----
-Change in other current liabilities	-66.15%635K	----	----	----	----	--1.88M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	13.30%20.3M	26.31%96.88M	33.42%30.64M	8.67%35.14M	60.62%13.18M	35.85%17.92M	1.13%76.7M	48.27%22.97M	33.91%32.34M	-65.27%8.2M
Investing cash flow
Cash flow from continuing investing activities	-11.48%-16.48M	64.42%-44.16M	82.81%-8.24M	74.87%-4.79M	27.74%-16.34M	57.18%-14.79M	-119.43%-124.12M	-76.91%-47.9M	-15.58%-19.07M	-315.34%-22.62M
Net PPE purchase and sale	-11.48%-16.48M	52.83%-43.36M	51.95%-8.24M	74.87%-4.79M	30.04%-15.54M	55.83%-14.79M	-64.67%-91.91M	34.90%-17.14M	-15.58%-19.07M	-307.99%-22.22M
Net intangibles purchase and sale	----	44.83%-800K	--0	--0	----	----	-93.33%-1.45M	--0	--0	---400K
Net business purchase and sale	----	--0	----	----	----	----	---30.76M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-11.48%-16.48M	64.42%-44.16M	82.81%-8.24M	74.87%-4.79M	27.74%-16.34M	57.18%-14.79M	-119.43%-124.12M	-76.91%-47.9M	-15.58%-19.07M	-315.34%-22.62M
Financing cash flow
Cash flow from continuing financing activities	16.53%-5.58M	-196.34%-44.3M	-155.50%-17.55M	-86.13%-25.69M	-58.18%5.64M	-145.57%-6.69M	388.19%45.98M	3,160.21%31.62M	-1,141.28%-13.8M	303.87%13.48M
Net issuance payments of debt	-408.05%-5.93M	-165.79%-33.18M	-148.73%-16.74M	-81.04%-23.73M	-39.42%8.46M	-107.68%-1.17M	804.33%50.43M	3,442.37%34.36M	-1,078.51%-13.11M	311.18%13.96M
Net common stock issuance	80.02%-1.1M	-153.25%-10.51M	70.01%-826K	-264.92%-1.39M	-483.68%-2.79M	-929.03%-5.5M	-1,156.97%-4.15M	---2.75M	---382K	---478K
Net other financing activities	5,673.08%1.45M	-101.64%-613K	5.88%18K	-81.33%-573K	---32K	---26K	96.41%-304K	--17K	---316K	----
Cash from discontinued financing activities
Financing cash flow	16.53%-5.58M	-196.34%-44.3M	-155.50%-17.55M	-86.13%-25.69M	-58.18%5.64M	-145.57%-6.69M	388.19%45.98M	3,160.21%31.62M	-1,141.28%-13.8M	303.87%13.48M
Net cash flow
Beginning cash position	111.99%15.86M	-19.53%7.48M	371.66%11.53M	148.80%6.64M	45.28%4.05M	-19.53%7.48M	38.03%9.3M	-87.90%2.45M	-80.53%2.67M	22.61%2.79M
Current changes in cash	50.34%-1.77M	681.56%8.42M	-27.42%4.86M	960.26%4.65M	365.13%2.47M	46.59%-3.56M	-143.67%-1.45M	163.03%6.69M	-108.28%-541K	-108.06%-932K
Effect of exchange rate changes	368.50%595K	88.59%-42K	68.14%-527K	-25.63%235K	-84.91%123K	-18.06%127K	51.19%-368K	-470.34%-1.65M	834.88%316K	796.58%815K
End cash Position	262.76%14.69M	111.99%15.86M	111.99%15.86M	371.66%11.53M	148.80%6.64M	45.28%4.05M	-19.53%7.48M	-19.53%7.48M	-87.90%2.45M	-80.53%2.67M
Free cash flow	218.22%2.53M	255.77%41.57M	863.75%19.3M	128.35%26.72M	69.30%-5.25M	103.42%796K	-317.09%-26.69M	114.84%2M	86.86%11.7M	-204.40%-17.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall