POWERFLEET INC (PWFL)
US73931J1097 - Common Stock
| TTM (2023-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.53M | -5.15M | -7.00M | -13.29M | -13.61M | |||
| Depreciation Amortization | 9.04M | 9.21M | 8.26M | 8.55M | 8.43M | |||
| Income Taxes - Deferred | 690.00K | -193.00K | 130.00K | 2.61M | 360.00K | |||
| Change In Working Capital | -4.93M | -238.00K | -8.66M | -12.15M | 5.26M | |||
| Interest Paid | 1.28M | N/A | 1.31M | 1.47M | 2.30M | |||
| Taxes Paid | 130.00K | N/A | 60.00K | 60.00K | 50.00K | |||
| Other non cash items | 970.00K | 893.00K | 8.02M | 9.26M | 8.41M | |||
| OPERATING CASH FLOW | 2.24M | 4.52M | 760.00K | -5.02M | 8.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.09M | -7.22M | -5.74M | -3.40M | -3.37M | |||
| Other Investing Activity | N/A | 8.62M | -100.00K | 0.00 | 80.00K | |||
| INVESTING CASH FLOW | 1.43M | 1.40M | -5.84M | -3.40M | -3.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.27M | -216.00K | -70.00K | -5.98M | -8.12M | |||
| Stock Issued/Repurchased | -120.00K | -105.00K | -210.00K | 26.30M | 4.17M | |||
| Dividend Paid | N/A | -3.38M | 0.00 | -4.11M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | -1.11M | -3.71M | -280.00K | 16.21M | -3.95M | |||
| Exchange Rate Effect | 30.00K | -877.00K | -3.41M | 530.00K | 130.00K | |||
| CHANGE IN CASH | 2.59M | 1.34M | -8.77M | 8.32M | 1.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.24M | 4.52M | 760.00K | -5.02M | 8.85M | |||
| Capital Expenditure | -7.09M | -7.22M | -5.74M | -3.40M | -3.37M | |||
| FREE CASH FLOW | -4.85M | -2.70M | -4.98M | -8.42M | 5.48M | |||
All data in USD