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Perma-Pipe International Holdings, Inc.

41
Sell
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: US7141671039
USD
28.48
2.89 (11.29%)

Dec 04

NAS

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stock-recommendationCash Flow
Perma-Pipe International Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
18.00
9.00
9.00
8.00
-7.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
3.00
-12.00
-13.00
2.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13.00
14.00
-1.00
-2.00
0.00
4.00
Cash Flow from Investing Activities
-2.00
-11.00
-6.00
-2.00
-1.00
-1.00
Cash Flow from Financing Activities
0.00
-3.00
4.00
6.00
-4.00
0.00
Net Cash Inflow / Outflow
9.00
0.00
-2.00
1.00
-6.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Perma-Pipe International Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
18.468
-5.109945
23.00
461.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.565
2.326667
-7.00
-339.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.928
1.304864
12.00
967.39%
Cash Flow from Investing Activities
-2.848
-3.168293
1.00
10.11%
Cash Flow from Financing Activities
-0.907
1.467357
-1.00
-161.81%
Net Cash Inflow / Outflow
9.877
-0.396072
9.00
2593.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.296
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
stock-summary

YoY Growth in year ended Jan 2025 is -5.45% vs 1,287.03% in Jan 2024

Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
13.93
14.73
-5.45%

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