NWPX Operating Cash Flow (Statement)

Nwpx Infrastructure Inc · Operating Cash Flow (Statement)

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NWPX Operating Cash Flow (Statement)

Latest reported$14.08M
NWPX Quarterly Cash from Operations (-$1.20M → $14.08M)
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NWPX operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Nwpx Infrastructure Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
14,075,000
29,265,000
36,033,000
20,978,000
5,424,000
4,848,000
36,123,000
22,743,000
22,274,000
-26,089,000
9,046,000
16,930,000
1,197,000
26,282,000
-7,977,000
15,348,000
8,521,000
1,648,000
7,814,000
-18,697,000
5,658,000
-586,000
12,697,000
14,603,000
13,751,000
15,036,000
21,520,000
4,067,000
6,942,000
10,357,000
-11,170,000
-7,853,000
2,889,000
-2,266,000
6,680,000
-11,296,000
-2,622,000
-282,000
-3,303,000
3,292,000
341,000
1,189,000
17,402,000
-3,961,000
17,192,000
24,573,000
3,878,000
-2,069,000
-6,904,000
40,139,000
-1,296,000
8,196,000
9,345,000
3,844,000
22,291,000
-2,227,000
6,737,000
17,689,000
2,773,000
15,105,000
-2,725,000
-2,878,000
13,304,000
-8,013,000
-11,660,000
-15,802,000
16,773,000
10,166,000
21,650,000
30,598,000
2,418,000
-2,702,000
4,763,000
-4,538,000
8,686,000
-1,031,000
9,975,000
1,692,000
-14,743,000
1,857,000
918,000
13,930,000
5,530,000
10,916,000
-10,818,000
-2,578,000
-8,823,000
-2,859,000
-2,956,000
4,337,000
12,974,000
5,771,000
-4,624,000
-2,741,000
21,617,000
-1,549,000
2,499,000
2,639,000
24,182,000
-1,862,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.