Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Perma-Pipe International Holdings (PPIH)
- 30.500
- +0.210+0.69%
Close Jan 22 16:00 ET
246.87MMarket Cap17.84P/E (TTM)
31.210High30.500Low99.85KVolume30.650Open30.290Prev Close3.06MTurnover1.38%Turnover Ratio27.23P/E (Static)8.09MShares36.47652wk High2.88P/B220.91MFloat Cap8.81052wk Low--Dividend TTM7.24MShs Float36.476Historical High--Div Yield TTM2.34%Range %1.200Historical Low30.692Avg Price1Lot Size
Perma-Pipe International Holdings (PPIH) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 234.75%17.28M | -172.45%-2.04M | 1,104.11%733K | -5.45%13.93M | -15.35%6.02M | 26.40%5.16M | 1,113.31%2.82M | -101.92%-73K | 1,287.03%14.73M | 84.35%7.11M |
| Net income from continuing operations | 129.22%7.92M | -70.53%1.26M | 227.04%5.85M | -0.91%13.09M | -63.62%3.57M | 2.68%3.45M | 265.76%4.28M | 259.39%1.79M | 122.22%13.21M | 203.03%9.8M |
| Operating gains losses | ---- | ---- | ---- | 4,966.67%292K | 2,214.29%162K | ---- | ---- | 380.00%14K | -100.69%-6K | 108.97%7K |
| Depreciation and amortization | 1.44%984K | 7.77%957K | 13.03%937K | -5.25%3.63M | -10.80%942K | -1.32%970K | 1.37%888K | -9.40%829K | 5.05%3.83M | 22.08%1.06M |
| Deferred tax | 48.65%1.21M | -17.80%388K | 114.87%40K | 123.37%1.62M | 108.46%598K | 1,873.91%816K | 314.04%472K | -449.35%-269K | -1,544.68%-6.92M | -5,938.84%-7.07M |
| Change In working capital | 1,525.21%6.84M | -105.54%-6.27M | -147.52%-6.53M | -253.98%-5.57M | -79.65%603K | -22.14%-480K | -15.14%-3.05M | -171.48%-2.64M | 127.18%3.61M | 579.45%2.96M |
| -Change in receivables | -950.34%-10.79M | -385.86%-4.23M | -362.10%-8.75M | 103.54%394K | -21.23%-3.4M | -8.11%-1.03M | 113.76%1.48M | -0.62%3.34M | 16.92%-11.13M | -361.62%-2.8M |
| -Change in inventory | -1,959.01%-3.32M | -206.00%-1.38M | 620.89%1.87M | -118.92%-1.82M | -242.11%-847K | 93.02%-161K | 51.66%-450K | -119.80%-359K | 44.85%-830K | 1,390.00%596K |
| -Change in prepaid assets | -227.28%-2.32M | 9.46%-201K | 36.01%-1.63M | 84.31%-447K | 116.54%505K | 332.40%1.82M | -114.24%-222K | -347.72%-2.55M | -2,216.26%-2.85M | -561.33%-3.05M |
| -Change in payables and accrued expense | 3,067.84%10.83M | 117.21%678K | -139.21%-3.31M | -95.29%361K | 268.55%5.34M | -93.44%342K | -180.49%-3.94M | -288.69%-1.39M | 561.78%7.67M | -709.62%-3.17M |
| -Change in other working capital | 953.57%12.43M | -1,459.52%-1.14M | 414.80%5.3M | -137.72%-4.06M | -108.79%-1M | 6.85%-1.46M | -96.73%84K | -2.25%-1.68M | 1,793.13%10.75M | 491.38%11.39M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 234.75%17.28M | -172.45%-2.04M | 1,104.11%733K | -5.45%13.93M | -15.35%6.02M | 26.40%5.16M | 1,113.31%2.82M | -101.92%-73K | 1,287.03%14.73M | 84.35%7.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,430.43%-4.93M | -296.12%-2.55M | -57.39%-927K | 74.34%-2.85M | 55.40%-1.29M | 77.11%-322K | 81.96%-644K | 81.72%-589K | -73.90%-11.1M | 11.16%-2.9M |
| Capital expenditure reported | -1,430.43%-4.93M | -296.12%-2.55M | -57.39%-927K | 74.11%-2.88M | 54.51%-1.32M | 77.11%-322K | 81.96%-644K | 81.75%-589K | -59.23%-11.11M | 22.39%-2.9M |
| Net PPE purchase and sale | ---- | ---- | ---- | 800.00%27K | ---- | ---- | ---- | ---- | -96.81%3K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.00%5K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,430.43%-4.93M | -296.12%-2.55M | -57.39%-927K | 74.34%-2.85M | 55.40%-1.29M | 77.11%-322K | 81.96%-644K | 81.72%-589K | -73.90%-11.1M | 11.16%-2.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -142.19%-2.17M | 1,061.06%3.09M | 24.99%3.2M | 72.14%-907K | 49.53%-2.25M | 64.67%-896K | -125.22%-321K | 3.99%2.56M | -171.67%-3.26M | -45.16%-4.45M |
| Net issuance payments of debt | -126.79%-2.02M | 400.89%3.38M | 81.99%3.19M | 58.03%-774K | 48.10%-2.31M | 52.70%-892K | -63.76%674K | -33.40%1.76M | -138.61%-1.84M | -37.91%-4.45M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -1,265.22%-942K | 96.15%-1K |
| Proceeds from stock option exercised by employees | -1,030.43%-214K | -41.15%-295K | --0 | 34.43%-179K | ---1K | --23K | 23.44%-209K | --8K | -32.52%-273K | --0 |
| Net other financing activities | 348.15%67K | 100.51%4K | -99.75%2K | 123.35%46K | 3,150.00%65K | -28.57%-27K | -39,200.00%-786K | 551.14%794K | -569.05%-197K | -98.84%2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -142.19%-2.17M | 1,061.06%3.09M | 24.99%3.2M | 72.14%-907K | 49.53%-2.25M | 64.67%-896K | -125.22%-321K | 3.99%2.56M | -171.67%-3.26M | -45.16%-4.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 71.88%18.7M | 123.46%20.25M | 136.42%17.12M | 6.58%7.24M | 98.79%14.73M | 48.51%10.88M | -7.37%9.06M | 6.58%7.24M | -30.48%6.79M | -23.83%7.41M |
| Current changes in cash | 158.16%10.18M | -181.37%-1.51M | 58.42%3M | 2,598.41%10.17M | 1,147.26%2.48M | 2,697.16%3.94M | 171.92%1.85M | -37.83%1.9M | 112.24%377K | 90.41%-237K |
| Effect of exchange rate changes | -136.36%-234K | -28.57%-45K | 290.14%135K | -522.86%-296K | -231.88%-91K | -65.00%-99K | -129.91%-35K | -26.79%-71K | -31.37%70K | 114.97%69K |
| End cash Position | 94.55%28.65M | 71.88%18.7M | 123.46%20.25M | 136.42%17.12M | 136.42%17.12M | 98.79%14.73M | 48.51%10.88M | -7.37%9.06M | 6.58%7.24M | 6.58%7.24M |
| Free cash flow | 155.21%12.35M | -311.32%-4.59M | 70.69%-194K | 204.91%11.05M | 11.63%4.7M | 80.80%4.84M | 156.47%2.17M | -213.36%-662K | 144.12%3.63M | 3,410.00%4.21M |
| 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 | -- |
Market Insights
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec
今日熱門
Dec 11, 2025 03:27
December FOMC Interest Rate Meeting
牛牛課堂
Dec 19, 2025 12:28
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?