Pioneer Power Solutions, Inc. (PPSI)
NASDAQ: PPSI · Real-Time Price · USD
6.04
-0.41 (-6.36%)
At close: Nov 20, 2024, 4:00 PM
6.45
+0.41 (6.79%)
After-hours: Nov 20, 2024, 4:24 PM EST
Pioneer Power Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.95 | -1.9 | -5.42 | -2.17 | -2.99 | -1.03 | Upgrade
|
| Depreciation & Amortization | 1.37 | 1.41 | 1.13 | 1.02 | 0.46 | 1.11 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -4.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.97 | 2.75 | Upgrade
|
| Stock-Based Compensation | 0.56 | 1.47 | 1 | 0.19 | 0 | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | -0.03 | 0.1 | -0.14 | 0.07 | -0.06 | 3.09 | Upgrade
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| Other Operating Activities | 0 | -0.01 | -0.46 | -1.75 | 1.91 | 2.96 | Upgrade
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| Change in Accounts Receivable | -0.68 | 0.59 | -7.44 | 0.12 | 1.16 | 1.86 | Upgrade
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| Change in Inventory | -7.89 | 0.51 | -3.93 | -1.76 | 2.14 | -1.15 | Upgrade
|
| Change in Accounts Payable | 1.4 | 5.36 | 3.67 | -0.07 | -3.35 | -0 | Upgrade
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| Change in Unearned Revenue | 4.13 | -5.73 | 8.24 | 1.71 | -0.73 | -0.25 | Upgrade
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| Change in Income Taxes | -0.01 | -0.01 | 0.03 | 0.4 | -0.5 | 0.42 | Upgrade
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| Change in Other Net Operating Assets | 2.31 | -5.69 | -2.45 | -0.95 | -0.69 | -0.54 | Upgrade
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| Operating Cash Flow | -7.79 | -3.9 | -5.77 | -3.19 | -3.61 | -5.57 | Upgrade
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| Capital Expenditures | -1.43 | -2.5 | -1.51 | -0.24 | - | -0.15 | Upgrade
|
| Divestitures | - | - | - | - | - | 39.92 | Upgrade
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| Investment in Securities | - | - | - | - | 2.44 | - | Upgrade
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| Other Investing Activities | - | - | 6.23 | - | 0.19 | - | Upgrade
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| Investing Cash Flow | -1.43 | -2.5 | 4.72 | -0.24 | 2.63 | 39.77 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.4 | 15.33 | Upgrade
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| Total Debt Issued | - | - | - | - | 1.4 | 15.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.37 | -1.44 | Upgrade
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| Long-Term Debt Repaid | - | -0.36 | -0.24 | -0.11 | -0.3 | -40.71 | Upgrade
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| Total Debt Repaid | -0.15 | -0.36 | -0.24 | -0.11 | -0.67 | -42.14 | Upgrade
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| Net Debt Issued (Repaid) | -0.15 | -0.36 | -0.24 | -0.11 | 0.73 | -26.82 | Upgrade
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| Issuance of Common Stock | 4.99 | 0.23 | 0.02 | 8.72 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -1.05 | - | - | Upgrade
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| Other Financing Activities | -0.12 | -0.2 | -0.13 | - | -0.4 | 0.59 | Upgrade
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| Financing Cash Flow | 4.71 | -0.32 | -0.35 | 7.56 | 0.34 | -26.23 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.04 | Upgrade
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| Net Cash Flow | -4.5 | -6.71 | -1.4 | 4.13 | -0.65 | 8 | Upgrade
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| Free Cash Flow | -9.21 | -6.39 | -7.28 | -3.43 | -3.61 | -5.73 | Upgrade
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| Free Cash Flow Margin | -27.87% | -15.40% | -28.15% | -18.73% | -18.54% | -27.82% | Upgrade
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| Free Cash Flow Per Share | -0.88 | -0.65 | -0.75 | -0.39 | -0.41 | -0.66 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0.03 | 1.11 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | -0.02 | -0.4 | 0.51 | 0.48 | Upgrade
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| Levered Free Cash Flow | -5.73 | -4.78 | 3.37 | -8.54 | -2.8 | 9.88 | Upgrade
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| Unlevered Free Cash Flow | -5.73 | -4.78 | 3.37 | -8.54 | -2.8 | 10.08 | Upgrade
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| Change in Net Working Capital | -0.09 | 3.51 | -6.38 | 7.09 | 0.59 | -14.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.