CONCRETE PUMPING HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CONCRETE PUMPING HOLDINGS, INC. (BBCP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$824.94 thousand for the 11-month period ending 2018-12-05, per its 10-KT filed 2019-01-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-01-29
- CONCRETE PUMPING HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$508.02K, a 152.56% decline year-over-year.
- CONCRETE PUMPING HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$1.13M, a 5730.67% decline year-over-year.
- CONCRETE PUMPING HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $1.13M.
- CONCRETE PUMPING HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$157.92K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 11 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-12-05 | -$824.94K 10-KT · filed 2019-01-29 | ||||
| 2018-09-30 | -$508.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | -$1.63M derived: sum of 2 quarters · filed 2018-10-19 | -$506.84K 10-Q · filed 2018-10-19 | -$664.76K derived: sum of 4 quarters · filed 2018-10-19 | |
| 2018-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.18K 10-Q · filed 2018-08-13 | -$156.73K derived: sum of 3 quarters · filed 2018-08-13 | $809.74K derived: sum of 4 quarters · filed 2018-10-19 | |
| 2018-03-31 | $1.13M 10-Q · filed 2018-05-15 | $969.40K derived: sum of 2 quarters · filed 2018-05-15 | $1.94M derived: sum of 3 quarters · filed 2018-10-19 | $1.96M derived: sum of 4 quarters · filed 2018-10-19 | |
| 2017-12-31 | -$157.92K derived: 10-K 9 month − 10-Q 6 month · filed 2018-03-29 | $808.55K derived: sum of 2 quarters · filed 2018-10-19 | $828.55K 10-KT · filed 2019-01-29 | ||
| 2017-09-30 | $966.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-19 | $986.47K 10-Q · filed 2018-10-19 | |||
| 2017-06-30 | $20.00K 10-Q · filed 2018-08-13 |
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