Perma-Pipe International Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Perma-Pipe International Holdings, Inc. (PPIH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$9.03 million for the 12-month period ending 2017-01-31, per its 10-K filed 2017-04-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-04-14
- Perma-Pipe International Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-01-31 was -$1.41M, a 122.10% decline year-over-year.
- Perma-Pipe International Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-31 was -$2.60M, a 397.94% decline year-over-year.
- Perma-Pipe International Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-07-31 was -$1.25M.
- Perma-Pipe International Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-04-30 was -$3.77M, a 1896.67% decline year-over-year.
- Perma-Pipe International Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$9.03M, a 234.13% decline from fiscal 2016.
- Perma-Pipe International Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.73M.
- Perma-Pipe International Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.50M, a 154.94% decline from fiscal 2014.
- Perma-Pipe International Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $6.36M, a 125.17% increase from fiscal 2013.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-01-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | -$4.01M derived: sum of 2 quarters · filed 2017-04-14 | -$5.25M derived: sum of 3 quarters · filed 2017-04-14 | -$9.03M 10-K · filed 2017-04-14 | |||
| 2016-10-31 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | -$3.85M derived: sum of 2 quarters · filed 2016-12-13 | -$7.62M 10-Q · filed 2016-12-13 | -$1.27M derived: sum of 4 quarters · filed 2017-04-14 | |||
| 2016-07-31 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | -$5.02M 10-Q · filed 2016-09-09 | $1.34M derived: sum of 3 quarters · filed 2017-04-14 | $2.21M derived: sum of 4 quarters · filed 2017-04-14 | |||
| 2016-04-30 | -$3.77M 10-Q · filed 2016-06-10 | $2.58M derived: sum of 2 quarters · filed 2017-04-14 | $3.46M derived: sum of 3 quarters · filed 2017-04-14 | $2.75M derived: sum of 4 quarters · filed 2017-04-14 | |||
| 2016-01-31 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $7.23M derived: sum of 2 quarters · filed 2017-04-14 | $6.52M derived: sum of 3 quarters · filed 2017-04-14 | $6.73M 10-K · filed 2017-04-14 | |||
| 2015-10-31 | $874.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $164.00K derived: sum of 2 quarters · filed 2016-12-13 | $374.00K 10-Q · filed 2016-12-13 | -$4.14M derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2015-07-31 | -$710.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | -$500.00K 10-Q · filed 2016-09-09 | -$5.02M derived: sum of 3 quarters · filed 2016-09-09 | -$5.57M derived: sum of 4 quarters · filed 2016-09-09 | |||
| 2015-04-30 | $210.00K 10-Q · filed 2016-06-10 | -$4.31M derived: sum of 2 quarters · filed 2016-06-10 | -$4.86M derived: sum of 3 quarters · filed 2016-06-10 | -$2.73M derived: sum of 4 quarters · filed 2016-06-10 | |||
| 2015-01-31 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-28 | -$5.07M derived: sum of 2 quarters · filed 2016-04-28 | -$2.94M derived: sum of 3 quarters · filed 2016-04-28 | -$3.50M 10-K · filed 2016-04-28 | -$2.89M 10-K · filed 2015-04-16 | ||
| 2014-10-31 | -$556.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $1.58M derived: sum of 2 quarters · filed 2015-12-08 | $1.02M 10-Q · filed 2015-12-08 | $3.90M derived: sum of 4 quarters · filed 2015-12-08 | |||
| 2014-07-31 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-18 | $1.58M 10-Q · filed 2015-09-18 | $4.45M derived: sum of 3 quarters · filed 2015-09-18 | $7.81M derived: sum of 4 quarters · filed 2015-09-18 | |||
| 2014-04-30 | -$557.00K 10-Q · filed 2015-06-12 | $2.32M derived: sum of 2 quarters · filed 2015-06-12 | $5.68M derived: sum of 3 quarters · filed 2015-06-12 | $1.86M derived: sum of 4 quarters · filed 2015-06-12 | |||
| 2014-01-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | $6.23M derived: sum of 2 quarters · filed 2015-04-16 | $2.41M derived: sum of 3 quarters · filed 2015-04-16 | $6.36M 10-K · filed 2015-04-16 | |||
| 2013-10-31 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | -$461.00K derived: sum of 2 quarters · filed 2014-12-09 | $3.49M 10-Q · filed 2014-12-09 | $3.49M 10-Q · filed 2013-12-09 | $4.93M derived: sum of 4 quarters · filed 2014-12-09 | ||
| 2013-07-31 | -$3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $127.00K 10-Q · filed 2014-09-09 | -$998.00K 10-Q · filed 2013-09-12 | $1.57M derived: sum of 3 quarters · filed 2014-09-09 | $1.03M derived: sum of 4 quarters · filed 2014-09-09 | ||
| 2013-04-30 | $3.95M 10-Q · filed 2014-06-10 | $5.39M derived: sum of 2 quarters · filed 2014-06-10 | $4.86M derived: sum of 3 quarters · filed 2014-06-10 | $3.90M derived: sum of 4 quarters · filed 2014-06-10 | |||
| 2013-01-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $907.00K derived: sum of 2 quarters · filed 2014-04-15 | -$47.00K derived: sum of 3 quarters · filed 2014-04-15 | $2.83M 10-K · filed 2014-04-15 | $2.83M 10-K · filed 2013-05-02 | ||
| 2012-10-31 | -$536.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | -$1.49M derived: sum of 2 quarters · filed 2013-12-09 | $1.38M 10-Q · filed 2013-12-09 | -$75.00K derived: sum of 4 quarters · filed 2013-12-09 | |||
| 2012-07-31 | -$954.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $1.92M 10-Q · filed 2013-09-12 | $461.00K derived: sum of 3 quarters · filed 2013-09-12 | -$3.63M derived: sum of 4 quarters · filed 2013-09-12 | |||
| 2012-04-30 | $2.87M 10-Q · filed 2013-06-11 | $1.42M derived: sum of 2 quarters · filed 2013-06-11 | -$2.68M derived: sum of 3 quarters · filed 2013-06-11 | -$7.75M derived: sum of 4 quarters · filed 2013-06-11 | |||
| 2012-01-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-02 | -$5.55M derived: sum of 2 quarters · filed 2013-05-02 | -$10.62M derived: sum of 3 quarters · filed 2013-05-02 | -$12.51M 10-K · filed 2013-05-02 | |||
| 2011-10-31 | -$4.09M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-12-07 | -$9.16M derived: sum of 2 quarters · filed 2012-12-07 | -$11.05M 10-Q · filed 2012-12-07 | -$10.83M derived: sum of 4 quarters · filed 2012-12-07 | |||
| 2011-07-31 | -$5.07M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-12 | -$6.96M 10-Q/A · filed 2012-10-12 | -$6.74M derived: sum of 3 quarters · filed 2012-10-12 | -$3.35M derived: sum of 4 quarters · filed 2012-10-12 | |||
| 2011-04-30 | -$1.89M 10-Q · filed 2012-06-11 | -$1.67M derived: sum of 2 quarters · filed 2012-06-11 | $1.73M derived: sum of 3 quarters · filed 2012-06-11 | ||||
| 2011-01-31 | $220.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-09 | $3.62M derived: sum of 2 quarters · filed 2012-05-09 | $8.65M 10-K/A · filed 2012-05-09 | ||||
| 2010-10-31 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-12 | $8.43M 10-Q · filed 2011-12-12 | |||||
| 2010-07-31 | $5.04M 10-Q · filed 2011-09-14 |
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