Concrete Pumping Holdings, Inc. (BBCP)

Stock Price: $3.10 USD 0.09 (2.99%)
Updated Jul 10, 2020 4:00 PM EDT - Market closed
After-hours: $3.12 +0.02 (0.65%) Jul 10, 7:55 PM

Concrete Pumping Holdings Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Concrete Pumping Holdings stock for the past 2 years.

Numbers in millions USD. Fiscal year is November-October.
Net Income-9.91-7.12
Depreciation & Amortization52.65-
Share-Based Compensation3.62-
Other Operating Activities19.96-5.58
Operating Cash Flow22.78-1.53
Capital Expenditures-32.66-
Other Investing Activities0.000.71
Investing Cash Flow-3750.71
Share Issuance (Repurchase)-55.76-
Debt Issued (Paid)400-
Other Financing Activities16.950.00
Financing Cash Flow362-
Net Cash Flow7.47-0.82
Free Cash Flow-9.89-1.53
Free Cash Flow Margin-3.8%-
FCF Per Share-0.24-0.22