PIONEER POWER SOLUTIONS INC (PPSI) Stock Cash Flow
NASDAQ:PPSI - Nasdaq - US7238363003 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.10M | 32.00M | -1.90M | -3.64M | -2.17M | |||
| Depreciation Amortization | 1.08M | 1.07M | 1.41M | 470.00K | 440.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -701.00K | -5.36M | -4.96M | -3.67M | 170.00K | |||
| Interest Paid | 25.00K | 35.00K | 7.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 7.00K | 2.00K | -20.00K | -400.00K | |||
| Other non cash items | -35.09M | -33.78M | 1.55M | 1.07M | -780.00K | |||
| OPERATING CASH FLOW | -2.76M | -6.21M | -3.90M | -5.77M | -2.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.14M | -3.76M | -2.50M | -1.51M | -240.00K | |||
| Other Investing Activity | N/A | 42.63M | N/A | 6.23M | 0.00 | |||
| INVESTING CASH FLOW | 38.49M | 38.88M | -2.50M | 4.72M | -240.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -123.00K | -129.00K | -355.00K | -240.00K | -860.00K | |||
| Stock Issued/Repurchased | N/A | 5.50M | 227.00K | 20.00K | 8.72M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -1.05M | |||
| Other Financing Activity | N/A | 0.00 | -195.00K | -130.00K | -100.00K | |||
| FINANCING CASH FLOW | -16.12M | 5.38M | -323.00K | -350.00K | 6.71M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 19.61M | 38.04M | -6.71M | -1.40M | 4.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.76M | -6.21M | -3.90M | -5.77M | -2.34M | |||
| Capital Expenditure | -4.14M | -3.76M | -2.50M | -1.51M | -240.00K | |||
| FREE CASH FLOW | -6.90M | -9.97M | -6.39M | -7.28M | -2.58M | |||
All data in USD