$BBCP Cashflow Statement | Understand Stock

Understand Stock

$BBCP

$7.98 +$0.17 (2.18%)

Deep Research with AI Research

Overview

$BBCP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.373M -60.68% YoY	$16.21M -49.02% YoY	$31.79M 18.06% YoY	$26.93M -278.64% YoY	-$15.07M -75.39% YoY
Depreciation, Depletion And Amortization	$53.54M 27.58% YoY	$41.97M 5.57% YoY	$39.76M -30.81% YoY	$57.46M 99.56% YoY	$28.80M 1.88% YoY
Cash From Operating Activities	$64.32M -25.99% YoY	$86.90M -10.3% YoY	$96.88M 26.31% YoY	$76.70M 1.13% YoY	$75.84M -3.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.79M 6.8% YoY	$43.81M -19.62% YoY	$54.51M -152.72% YoY	-$103.4M -264.64% YoY	$62.79M 59.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.492M -18.73% YoY	$11.68M 4.77% YoY	$11.15M -153.75% YoY	-$20.74M -397.25% YoY	$6.977M 99.91% YoY
Cash From Investing Activities	-$37.30M 16.07% YoY	-$32.13M -27.24% YoY	-$44.16M -64.42% YoY	-$124.1M 119.43% YoY	-$56.57M 57.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$53.13M N/A	$0.00 N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.17M 39.44% YoY	$10.16M -3.28% YoY	$10.51M -358.81% YoY	-$4.059M -1330.0% YoY	$330.0K 151.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.76M -10.47% YoY	-$28.77M -35.06% YoY	-$44.30M -196.34% YoY	$45.98M -388.19% YoY	-$15.95M -63.68% YoY
NET CHANGE
Cash From Operating Activities	$64.32M -25.99% YoY	$86.90M -10.3% YoY	$96.88M 26.31% YoY	$76.70M 1.13% YoY	$75.84M -3.97% YoY
Cash From Investing Activities	-$37.30M 16.07% YoY	-$32.13M -27.24% YoY	-$44.16M -64.42% YoY	-$124.1M 119.43% YoY	-$56.57M 57.77% YoY
Cash From Financing Activities	-$25.76M -10.47% YoY	-$28.77M -35.06% YoY	-$44.30M -196.34% YoY	$45.98M -388.19% YoY	-$15.95M -63.68% YoY
Net Change In Cash	$1.353M -95.02% YoY	$27.18M 224.38% YoY	$8.379M -678.66% YoY	-$1.448M -156.52% YoY	$2.562M -447.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$64.32M -25.99% YoY	$86.90M -10.3% YoY	$96.88M 26.31% YoY	$76.70M 1.13% YoY	$75.84M -3.97% YoY
Capital Expenditures	$46.79M 6.8% YoY	$43.81M -19.62% YoY	$54.51M -152.72% YoY	-$103.4M -264.64% YoY	$62.79M 59.62% YoY
Free Cash Flow	$17.53M -59.32% YoY	$43.09M 1.7% YoY	$42.37M -76.47% YoY	$180.1M 1280.64% YoY	$13.04M -67.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$2.442M -7.46% YoY	$4.876M -45.13% YoY	$3.699M -51.07% YoY	-$4.000K -100.13% YoY	-$2.639M -31.02% YoY	$8.886M -0.72% YoY	$7.560M -26.86% YoY	$3.046M -45.49% YoY	-$3.826M -159.09% YoY	$8.950M 10.62% YoY	$10.34M -28.7% YoY	$5.588M -6.63% YoY	$6.475M 447.34% YoY	$8.091M 135.75% YoY	$14.50M 212.55% YoY	$5.985M -155.15% YoY	$1.183M -109.63% YoY	$3.432M -251.86% YoY	$4.638M 1777.73% YoY	-$10.85M -80.52% YoY
Depreciation, Depletion And Amortization	$10.46M 2.8% YoY	$13.12M -8.14% YoY	$10.73M -0.49% YoY	$10.55M 1.84% YoY	$10.17M -0.29% YoY	$14.28M -3.4% YoY	$10.78M 7.62% YoY	$10.36M 5.01% YoY	$10.20M 5.68% YoY	$14.79M -1.14% YoY	$10.02M 15.15% YoY	$9.869M 16.11% YoY	$9.654M 15.74% YoY	$14.96M 5.18% YoY	$8.700M 20.83% YoY	$8.500M 19.72% YoY	$8.341M 20.45% YoY	$14.22M -15.46% YoY	$7.200M 10.77% YoY	$7.100M 9.23% YoY
Cash From Operating Activities	$21.37M 254.24% YoY	$14.47M -35.5% YoY	$19.08M -45.52% YoY	$24.74M 170.45% YoY	$6.032M -70.28% YoY	$22.43M -26.82% YoY	$35.03M -0.32% YoY	$9.146M -30.59% YoY	$20.30M 13.3% YoY	$30.64M 33.42% YoY	$35.14M 8.67% YoY	$13.18M 60.62% YoY	$17.92M 35.85% YoY	$22.97M 48.27% YoY	$32.34M 33.91% YoY	$8.203M -65.27% YoY	$13.19M 4.83% YoY	$15.49M -39.23% YoY	$24.15M -8.84% YoY	$23.62M -6.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.516M 62.92% YoY	$12.56M 98.5% YoY	$14.74M 70.06% YoY	$13.65M 23.52% YoY	$5.841M -67.12% YoY	$6.326M -44.19% YoY	$8.667M 2.92% YoY	$11.05M -40.02% YoY	$17.77M 3.77% YoY	$11.34M -154.07% YoY	$8.421M -140.81% YoY	$18.43M -172.82% YoY	$17.12M -51.68% YoY	-$20.97M -27.67% YoY	-$20.64M 15.37% YoY	-$25.30M 249.36% YoY	$35.43M 275.57% YoY	-$28.98M 981.49% YoY	-$17.89M 33.98% YoY	-$7.242M 22.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.237M -37.81% YoY	$3.464M -17.66% YoY	$2.796M 25.04% YoY	$1.243M -68.56% YoY	$1.989M 55.15% YoY	$4.207M 35.4% YoY	$2.236M -38.35% YoY	$3.954M 89.82% YoY	$1.282M -45.05% YoY	$3.107M -111.53% YoY	$3.627M 132.35% YoY	$2.083M -22.45% YoY	$2.333M 19.64% YoY	-$26.94M -1512.48% YoY	$1.561M 12.87% YoY	$2.686M 49.47% YoY	$1.950M 3.17% YoY	$1.907M -165.76% YoY	$1.383M -50.25% YoY	$1.797M -4.92% YoY
Cash From Investing Activities	-$8.279M 114.93% YoY	-$9.093M 329.12% YoY	-$11.94M 85.71% YoY	-$12.41M 74.82% YoY	-$3.852M -76.63% YoY	-$2.119M -74.28% YoY	-$6.431M 34.15% YoY	-$7.097M -56.57% YoY	-$16.48M 11.48% YoY	-$8.238M -82.8% YoY	-$4.794M -74.87% YoY	-$16.34M -27.74% YoY	-$14.79M -57.18% YoY	-$47.90M 76.91% YoY	-$19.07M 15.58% YoY	-$22.62M 315.34% YoY	-$34.53M 357.97% YoY	-$27.08M 385.25% YoY	-$16.50M 56.13% YoY	-$5.445M 35.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.571M 77.03% YoY	N/A N/A	N/A N/A	N/A N/A	$2.582M 135.15% YoY	N/A N/A	N/A N/A	N/A N/A	$1.098M -80.02% YoY	N/A N/A	N/A N/A	N/A N/A	$5.495M 929.03% YoY	-$2.710M N/A	N/A N/A	N/A N/A	$534.0K 61.82% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.895M -112.23% YoY	-$1.923M -51.88% YoY	-$3.885M -81.17% YoY	-$59.97M -4241.44% YoY	$40.02M -816.8% YoY	-$3.996M -77.24% YoY	-$20.64M -19.68% YoY	$1.448M -74.31% YoY	-$5.583M -16.53% YoY	-$17.56M -155.51% YoY	-$25.69M 86.13% YoY	$5.637M -58.18% YoY	-$6.689M -145.57% YoY	$31.62M 3160.21% YoY	-$13.80M 1141.28% YoY	$13.48M -303.87% YoY	$14.68M -259.53% YoY	$970.0K -106.0% YoY	-$1.112M -96.54% YoY	-$6.612M 74.92% YoY
NET CHANGE
Cash From Operating Activities	$21.37M 254.24% YoY	$14.47M -35.5% YoY	$19.08M -45.52% YoY	$24.74M 170.45% YoY	$6.032M -70.28% YoY	$22.43M -26.82% YoY	$35.03M -0.32% YoY	$9.146M -30.59% YoY	$20.30M 13.3% YoY	$30.64M 33.42% YoY	$35.14M 8.67% YoY	$13.18M 60.62% YoY	$17.92M 35.85% YoY	$22.97M 48.27% YoY	$32.34M 33.91% YoY	$8.203M -65.27% YoY	$13.19M 4.83% YoY	$15.49M -39.23% YoY	$24.15M -8.84% YoY	$23.62M -6.21% YoY
Cash From Investing Activities	-$8.279M 114.93% YoY	-$9.093M 329.12% YoY	-$11.94M 85.71% YoY	-$12.41M 74.82% YoY	-$3.852M -76.63% YoY	-$2.119M -74.28% YoY	-$6.431M 34.15% YoY	-$7.097M -56.57% YoY	-$16.48M 11.48% YoY	-$8.238M -82.8% YoY	-$4.794M -74.87% YoY	-$16.34M -27.74% YoY	-$14.79M -57.18% YoY	-$47.90M 76.91% YoY	-$19.07M 15.58% YoY	-$22.62M 315.34% YoY	-$34.53M 357.97% YoY	-$27.08M 385.25% YoY	-$16.50M 56.13% YoY	-$5.445M 35.79% YoY
Cash From Financing Activities	-$4.895M -112.23% YoY	-$1.923M -51.88% YoY	-$3.885M -81.17% YoY	-$59.97M -4241.44% YoY	$40.02M -816.8% YoY	-$3.996M -77.24% YoY	-$20.64M -19.68% YoY	$1.448M -74.31% YoY	-$5.583M -16.53% YoY	-$17.56M -155.51% YoY	-$25.69M 86.13% YoY	$5.637M -58.18% YoY	-$6.689M -145.57% YoY	$31.62M 3160.21% YoY	-$13.80M 1141.28% YoY	$13.48M -303.87% YoY	$14.68M -259.53% YoY	$970.0K -106.0% YoY	-$1.112M -96.54% YoY	-$6.612M 74.92% YoY
Net Change In Cash	$8.621M -79.52% YoY	$3.449M -78.85% YoY	$3.255M -59.11% YoY	-$47.64M -1462.31% YoY	$42.09M -3688.32% YoY	$16.31M 236.24% YoY	$7.961M 71.06% YoY	$3.497M 41.52% YoY	-$1.173M -65.83% YoY	$4.851M -27.5% YoY	$4.654M -960.26% YoY	$2.471M -365.13% YoY	-$3.433M -47.27% YoY	$6.691M -163.03% YoY	-$541.0K -108.28% YoY	-$932.0K -108.06% YoY	-$6.511M 45.89% YoY	-$10.62M -383.09% YoY	$6.533M -140.28% YoY	$11.56M -33.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.37M 254.24% YoY	$14.47M -35.5% YoY	$19.08M -45.52% YoY	$24.74M 170.45% YoY	$6.032M -70.28% YoY	$22.43M -26.82% YoY	$35.03M -0.32% YoY	$9.146M -30.59% YoY	$20.30M 13.3% YoY	$30.64M 33.42% YoY	$35.14M 8.67% YoY	$13.18M 60.62% YoY	$17.92M 35.85% YoY	$22.97M 48.27% YoY	$32.34M 33.91% YoY	$8.203M -65.27% YoY	$13.19M 4.83% YoY	$15.49M -39.23% YoY	$24.15M -8.84% YoY	$23.62M -6.21% YoY
Capital Expenditures	$9.516M 62.92% YoY	$12.56M 98.5% YoY	$14.74M 70.06% YoY	$13.65M 23.52% YoY	$5.841M -67.12% YoY	$6.326M -44.19% YoY	$8.667M 2.92% YoY	$11.05M -40.02% YoY	$17.77M 3.77% YoY	$11.34M -154.07% YoY	$8.421M -140.81% YoY	$18.43M -172.82% YoY	$17.12M -51.68% YoY	-$20.97M -27.67% YoY	-$20.64M 15.37% YoY	-$25.30M 249.36% YoY	$35.43M 275.57% YoY	-$28.98M 981.49% YoY	-$17.89M 33.98% YoY	-$7.242M 22.75% YoY
Free Cash Flow	$11.85M 6105.24% YoY	$1.908M -88.15% YoY	$4.344M -83.52% YoY	$11.09M -681.89% YoY	$191.0K -92.46% YoY	$16.10M -16.62% YoY	$26.36M -1.34% YoY	-$1.905M -63.71% YoY	$2.533M 218.22% YoY	$19.31M -56.05% YoY	$26.72M -49.56% YoY	-$5.249M -115.67% YoY	$796.0K -103.58% YoY	$43.93M -1.22% YoY	$52.97M 26.02% YoY	$33.50M 8.57% YoY	-$22.24M -807.02% YoY	$44.47M 57.88% YoY	$42.03M 5.51% YoY	$30.86M -0.71% YoY