Perma-Pipe International Holdings Inc (PPIH)
NASDAQ:PPIH
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Perma-Pipe International Holdings (PPIH) Cash flow

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Perma-Pipe International Holdings Cash Flow

PPIH's free cash flow for Q2 2024 was $1.31M. For the 2024 fiscal year, PPIH's free cash flow was decreased by $11.75M and operating cash flow was $2.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 7.64M$ 14.73M$ -1.24M$ -2.57M$ 165.00K$ 4.09M
Investing Cash Flow
$ -8.16M$ -11.10M$ -6.38M$ -2.25M$ -1.96M$ -1.90M
Financing Cash Flow
$ 973.00K$ -3.26M$ 4.54M$ 6.23M$ -4.14M$ -301.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 36.18M$ 7.24M$ 9.77M$ 8.38M$ 8.38M$ 14.66M
Income Tax Paid Supplemental Data
$ 4.04M$ 3.28M$ 2.48M$ 1.35M$ 107.00K$ 2.11M
Interest Paid Supplemental Data
$ 2.23M$ 2.29M$ 2.04M$ 791.00K$ 540.00K$ 902.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 2.57M$ -1.73M$ 4.86M$ -1.06M$ -3.97M$ -522.00K
Repayment Of Debt
$ -129.10M$ -157.43M$ -92.04M$ -24.17M$ -43.99M$ -73.62M
Free Cash Flow
$ -519.00K$ 3.63M$ -8.12M$ -4.83M$ -1.80M$ 2.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Perma-Pipe International Holdings Cash Flow

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