PowerFleet, Inc. (PWFL)
NASDAQ: PWFL · IEX Real-Time Price · USD
5.46
+0.01 (0.18%)
At close: May 17, 2024, 4:00 PM
5.40
-0.06 (-1.10%)
After-hours: May 17, 2024, 7:58 PM EDT

PowerFleet Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1998
Net Income
-17.31-16.89-22.07-13.61-12.05
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Depreciation & Amortization
12.2611.0211.4611.264.31
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Share-Based Compensation
3.914.344.684.263.79
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Other Operating Activities
-6.1-7.36-8.762.34-4.41
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Operating Cash Flow
4.41.25-5.398.85-7.27
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Operating Cash Flow Growth
252.04%----
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Capital Expenditures
-7.09-6.23-3.03-3.3-1.02
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Acquisitions
8.72000-69.01
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Change in Investments
-0.1-0.1004.54
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Investing Cash Flow
1.53-6.33-3.03-3.3-65.48
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Share Issuance / Repurchase
-0.11-0.2126.34.1746.32
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Debt Issued / Paid
-0.22-0.07-5.98-8.1232.32
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Other Financing Activities
-3.39--4.11--
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Financing Cash Flow
-3.71-0.2816.21-3.9578.65
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Exchange Rate Effect
-0.88-3.410.530.130.35
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Net Cash Flow
1.34-8.778.331.736.24
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Free Cash Flow
-2.7-4.98-8.425.55-8.29
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Free Cash Flow Margin
-2.02%-3.66%-6.68%4.89%-10.12%
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Free Cash Flow Per Share
-0.08-0.14-0.240.19-0.41
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).