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Perma-Pipe International Holdings Inc (PPIH)
NASDAQ:PPIH
US Market

Perma-Pipe International Holdings (PPIH) Cash flow

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Perma-Pipe International Holdings Cash Flow

PPIH's free cash flow for Q3 2024 was $5.70M. For the 2024 fiscal year, PPIH's free cash flow was decreased by $11.84M and operating cash flow was $4.07M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 14.73M$ -1.24M$ -2.57M$ 165.00K$ 4.09M
Investing Cash Flow
$ -11.10M$ -6.38M$ -2.25M$ -1.96M$ -1.90M
Financing Cash Flow
$ -3.26M$ 4.54M$ 6.23M$ -4.14M$ -301.00K
End Cash Position
$ 7.24M$ 6.79M$ 9.77M$ 8.38M$ 14.66M
Free Cash Flow
$ 3.63M$ -8.22M$ -4.84M$ -1.80M$ 2.19M
Currency in USD

Perma-Pipe International Holdings Cash Flow

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