Logo image of PWFL

POWERFLEET INC (PWFL) Stock Cash Flow

NASDAQ:PWFL - Nasdaq - US73931J1097 - Common Stock - Currency: USD

4.57  +0.01 (+0.22%)

After market: 4.62 +0.05 (+1.09%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PWFL Net Income ChartPWFL Net Income over time chart
-5.15M-7.00M-13.29M-13.61M-10.98M
Depreciation Amortization
PWFL Depreciation Amortization ChartPWFL Depreciation Amortization over time chart
9.45M8.26M8.55M8.43M3.35M
Income Taxes - Deferred
PWFL Income Taxes - Deferred ChartPWFL Income Taxes - Deferred over time chart
-6.00K130.00K2.61M360.00KN/A
Change In Working Capital
PWFL Change In Working Capital ChartPWFL Change In Working Capital over time chart
-460.00K-8.66M-12.15M5.26M-4.93M
Interest Paid
PWFL Interest Paid ChartPWFL Interest Paid over time chart
1.66M1.31M1.47M2.30M810.00K
Taxes Paid
PWFL Taxes Paid ChartPWFL Taxes Paid over time chart
175.00K60.00K60.00K50.00K610.00K
Other non cash items
PWFL Other non cash items ChartPWFL Other non cash items over time chart
1.09M8.02M9.26M8.41M5.30M
OPERATING CASH FLOW
PWFL OPERATING CASH FLOW ChartPWFL OPERATING CASH FLOW over time chart
4.40M760.00K-5.02M8.85M-7.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PWFL Capital Expenditure ChartPWFL Capital Expenditure over time chart
-7.09M-5.74M-3.40M-3.37M-1.04M
Other Investing Activity
PWFL Other Investing Activity ChartPWFL Other Investing Activity over time chart
8.62M-100.00K0.0080.00K-64.44M
INVESTING CASH FLOW
PWFL INVESTING CASH FLOW ChartPWFL INVESTING CASH FLOW over time chart
1.53M-5.84M-3.40M-3.30M-65.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PWFL Debt Issued/Reduced ChartPWFL Debt Issued/Reduced over time chart
-216.00K-70.00K-5.98M-8.12M33.07M
Stock Issued/Repurchased
PWFL Stock Issued/Repurchased ChartPWFL Stock Issued/Repurchased over time chart
-105.00K-210.00K26.30M4.17M46.32M
Dividend Paid
PWFL Dividend Paid ChartPWFL Dividend Paid over time chart
-3.38M0.00-4.11MN/AN/A
Other Financing Activity
PWFL Other Financing Activity ChartPWFL Other Financing Activity over time chart
N/AN/A0.00N/A-740.00K
FINANCING CASH FLOW
PWFL FINANCING CASH FLOW ChartPWFL FINANCING CASH FLOW over time chart
-3.71M-280.00K16.21M-3.95M78.65M
 
Exchange Rate Effect
PWFL Exchange Rate Effect ChartPWFL Exchange Rate Effect over time chart
-877.00K-3.41M530.00K130.00K350.00K
CHANGE IN CASH
PWFL CHANGE IN CASH ChartPWFL CHANGE IN CASH over time chart
1.34M-8.77M8.32M1.73M6.25M
 
FREE CASH FLOW
Operating Cash Flow
PWFL Operating Cash Flow ChartPWFL Operating Cash Flow over time chart
4.40M760.00K-5.02M8.85M-7.27M
Capital Expenditure
PWFL Capital Expenditure ChartPWFL Capital Expenditure over time chart
-7.09M-5.74M-3.40M-3.37M-1.04M
FREE CASH FLOW
PWFL FREE CASH FLOW ChartPWFL FREE CASH FLOW over time chart
-2.70M-4.98M-8.42M5.48M-8.31M

All data in USD

Charts

PWFL Operating and Free Cash Flow chartPWFL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M