US Stock MarketDetailed Quotes
NWPX Northwest Pipe Co
- 35.490
- +0.180+0.51%
Close May 31 16:00 ET
- 35.490
- 0.0000.00%
Post 16:00 ET
351.90MMarket Cap14.91P/E (TTM)
35.840High35.090Low25.23KVolume35.410Open35.310Pre Close894.39KTurnover0.26%Turnover Ratio16.98P/E (Static)9.92MShares36.92052wk High1.03P/B340.30MFloat Cap25.67052wk Low--Dividend TTM9.59MShs Float65.190Historical High--Div YieldTTM2.12%Amplitude6.531Historical Low35.447Avg Price1Lot Size
Northwest Pipe Co Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -199.27%-26.09M | 204.76%53.46M | 213.40%9.05M | 10.31%16.93M | -85.95%1.2M | 1,494.78%26.28M | 401.84%17.54M | -202.09%-7.98M | 182.09%15.35M | 50.60%8.52M |
| Net income from continuing operations | 121.76%5.24M | -32.35%21.07M | -31.62%5.44M | -41.56%5.82M | -23.00%7.45M | -33.63%2.36M | 170.32%31.15M | 250.55%7.96M | 101.29%9.96M | 353.92%9.67M |
| Depreciation and amortization | 14.33%4.41M | -7.58%15.81M | -9.02%4.02M | -6.41%4.05M | -8.33%3.89M | -6.51%3.86M | 25.54%17.1M | 2.18%4.41M | 50.64%4.32M | 23.87%4.24M |
| Deferred tax | -112.60%-80K | -133.46%-172K | -176.98%-398K | 36.75%-191K | -159.52%-218K | 65.80%635K | 185.56%514K | 92.19%517K | -93.59%-302K | 58.82%-84K |
| Other non cash items | -66.38%159K | 477.97%1.08M | -1,242.11%-217K | 90.72%-27K | 750.38%852K | 304.27%473K | -248.19%-286K | -78.16%19K | -61.67%-291K | -137.01%-131K |
| Change In working capital | -305.12%-36.84M | 134.63%12M | 98.10%-420K | 1,223.68%6.54M | -106.62%-12.09M | 350.34%17.96M | -0.27%-34.64M | -24,944.94%-22.11M | 101.85%494K | -392.34%-5.85M |
| -Change in receivables | -192.81%-23.02M | 251.83%29.03M | 895.58%8.47M | -25.30%3.7M | 43.08%-7.94M | 373.44%24.8M | 42.68%-19.12M | 28.40%-1.06M | 121.18%4.96M | -71.23%-13.94M |
| -Change in inventory | -9,001.69%-5.25M | -77.54%-20.2M | -1,581.97%-8.14M | -44.32%1.49M | -17.94%-13.61M | 101.93%59K | 35.54%-11.38M | 114.31%549K | 120.52%2.67M | -462.52%-11.54M |
| -Change in prepaid assets | 10.89%2.62M | 55.01%5.24M | 59.76%-2.18M | -105.41%-156K | 53.31%5.21M | -5.90%2.36M | -49.74%3.38M | -1,672.09%-5.41M | -3.90%2.88M | 55.87%3.4M |
| -Change in payables and accrued expense | -20.87%-11.19M | 72.41%-2.08M | 108.81%1.43M | 115.05%1.51M | -73.84%4.25M | -478.61%-9.26M | -177.28%-7.52M | -419.44%-16.19M | -250.78%-10.01M | 920.88%16.23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -199.27%-26.09M | 204.76%53.46M | 213.40%9.05M | 10.31%16.93M | -85.95%1.2M | 1,494.78%26.28M | 401.84%17.54M | -202.09%-7.98M | 182.09%15.35M | 50.60%8.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.19%-4.52M | 11.62%-20.37M | 59.34%-4.46M | -30.71%-4.78M | -68.18%-6.75M | 0.63%-4.38M | 76.98%-23.05M | 88.12%-10.97M | -16.18%-3.65M | -37.77%-4.02M |
| Net PPE purchase and sale | -4.29%-4.57M | 19.88%-18.29M | 54.27%-5.05M | -44.78%-4.83M | -0.40%-4.03M | 1.31%-4.38M | -72.14%-22.83M | -114.89%-11.04M | 0.36%-3.34M | -37.68%-4.02M |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---327K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---2.73M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | --48K | 513.21%650K | 48.98%587K | 116.98%54K | ---- | ---- | -67.38%106K | 1,776.19%394K | -256.65%-318K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.19%-4.52M | 11.62%-20.37M | 59.34%-4.46M | -30.71%-4.78M | -68.18%-6.75M | 0.63%-4.38M | 76.98%-23.05M | 88.12%-10.97M | -16.18%-3.65M | -37.77%-4.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 242.31%30.81M | -627.87%-32.7M | -124.18%-4.58M | -6.22%-12.25M | 235.47%5.78M | -806.03%-21.65M | -91.28%6.19M | -77.56%18.92M | -729.42%-11.53M | 54.83%-4.26M |
| Net issuance payments of debt | 264.89%35M | -523.41%-30.04M | -120.45%-3.87M | -6.21%-12.23M | 298.07%7.29M | -730.57%-21.23M | -90.23%7.09M | -77.60%18.92M | -661.16%-11.52M | 56.69%-3.68M |
| Net common stock issuance | ---3.87M | ---707K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | 24.17%-320K | -116.89%-1.95M | --0 | -12.50%-18K | -158.90%-1.51M | -40.67%-422K | 41.97%-900K | --0 | 92.73%-16K | 38.14%-584K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 242.31%30.81M | -627.87%-32.7M | -124.18%-4.58M | -6.22%-12.25M | 235.47%5.78M | -806.03%-21.65M | -91.28%6.19M | -77.56%18.92M | -729.42%-11.53M | 54.83%-4.26M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.51%4.07M | 22.82%3.68M | 9.50%4.06M | 17.19%4.15M | 19.18%3.93M | 22.82%3.68M | -92.10%3M | 16.25%3.71M | -84.73%3.54M | -88.96%3.3M |
| Current changes in cash | -23.32%194K | -43.42%387K | 140.00%10K | -157.67%-94K | -9.92%218K | -16.78%253K | 101.96%684K | 86.91%-25K | 100.81%163K | 103.61%242K |
| End cash Position | 8.34%4.26M | 10.51%4.07M | 10.51%4.07M | 9.50%4.06M | 17.19%4.15M | 19.18%3.93M | 22.82%3.68M | 22.82%3.68M | 16.25%3.71M | -84.73%3.54M |
| Free cash flow | -240.00%-30.66M | 726.14%35.16M | 120.68%4M | 0.73%12.1M | -162.93%-2.84M | 884.38%21.9M | 70.56%-5.62M | -822.22%-19.34M | 154.49%12.01M | 64.36%4.51M |
| 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 | -- | -- | -- |
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