Pioneer Power Solutions Inc.

NASDAQ PPSI

Data sourced from iex and EODHD
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Pioneer Power Solutions Inc. Cash Flow Statement 2008 - 2023

This table shows the Cash Flow Statement for Pioneer Power Solutions Inc. going from 2008 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31
Net Income
M 1 0 1 1 -1 -3 -1 -1 0 -1 0 -1 1 -1 -3 -10 7 -4 6 -4 0 -1 -10 -10 -1 1 0 -2 0 0 1 -1 -4 -1 -3 -3 2 0 1 2 1 1 1 1 0 1 1 0 0 0 1 1 0 1 0 5 0 0 0 0
Depreciation and Amortization
M 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Non-Cash Items (Other)
M 0 0 0 0 0 0 0 -1 0 0 0 1 -2 0 0 8 -13 7 -8 1 0 0 4 0 0 0 0 1 0 0 0 1 2 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 - - 0 -
Operating Cash Flow
M -1 -1 -2 -2 -2 -4 2 -3 0 1 1 -2 0 0 -1 -4 -3 1 1 2 2 -3 2 2 -3 1 1 -1 3 -7 -5 -1 -2 -1 -1 -1 1 2 -2 0 2 3 4 4 -1 1 -2 2 -1 2 -1 1 0 0 2 4 0 - 0 -
Capital Expenditures
M -2 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 0 -1 0 -1 0 0 0 0 -1 -1 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - 0 0 -2 42 - - 1 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 0 -1 0 0 0 0 -1 0 -1 0 - - 0 0 0 - - 0 0 - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - 0 0 -2 42 - - 1 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 0 -1 0 0 0 0 -1 0 -1 0 - - 0 0 0 - - 0 0 - - - - - - -
Repayment/Issuance of Debt (Net)
M - 0 0 0 0 0 0 0 0 -2 -1 0 0 1 0 0 -26 0 -1 -4 -1 3 -1 -2 4 0 -1 0 -6 11 4 1 0 1 -3 7 0 -2 2 -2 -6 -2 3 -3 1 - 1 - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - 10 - - - - - - - - - - - - 0 0 0 0 0 0 0 1 4 0 0 0 0 0 1 0 0 0 0 0 8 0 0 0 - - 0 0 0 - - - - - 5 5 - - - -
Dividends Paid
M - - - 0 - - - 1 1 1 1 - - - - - 12 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 - - 0 0 0 - - - - - 3 3 - - - -
Other Financial Activities
M 0 0 0 0 0 0 0 1 -1 0 -1 0 0 1 0 0 2 7 7 10 15 4 8 0 11 11 11 6 1 20 13 -3 4 2 19 -2 0 -1 2 -5 3 -1 -1 -1 1 1 2 1 -2 13 1 0 1 0 0 0 - - - -
Financing Cash Flow
M 0 0 0 0 0 0 0 1 -1 0 -1 0 0 1 0 0 2 7 7 10 15 4 8 0 11 11 11 6 1 20 13 -3 4 2 19 -2 0 -1 2 -5 3 -1 -1 -1 1 1 2 1 -2 13 1 0 1 0 0 0 - - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 - 0 - - - - - - - - - - - - -
Beginning Cash
M 10 12 7 7 10 14 12 5 7 7 8 10 8 7 8 14 0 0 0 1 0 0 1 1 0 0 0 1 3 0 1 - - 4 1 1 0 0 0 3 1 0 0 0 0 1 1 1 14 0 1 0 0 3 2 0 0 0 0 0
Ending Cash
M 8 10 10 10 7 10 14 12 5 7 7 8 10 8 7 8 14 0 0 0 1 0 0 0 1 0 0 0 1 3 0 1 - - 4 4 1 0 0 0 3 1 0 0 0 0 0 1 1 14 0 1 0 0 3 1 0 0 0 0
Stock-Based Compensation
M 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Issuance/Purchase of Shares
M - - - - - - - 10 - - - - - - - - - - - - 0 0 0 0 0 0 0 1 4 0 0 0 0 0 1 0 0 0 0 0 8 0 0 0 - - 0 0 0 - - - - - 5 5 - - - -
Capital Stock Change
M - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 14 14 14 14 14 15 17 19 6 7 8 8 10 8 7 10 3 7 1 -5 -1 -1 2 2 0 5 3 3 6 7 6 -3 -1 4 10 10 15 14 14 14 13 6 7 7 6 5 5 4 3 13 3 2 3 3 10 9 0 0 0 0
Free Cash Flow
M -2 -2 -3 -3 -3 -4 2 -3 0 1 1 -2 0 0 -1 -4 -3 0 1 1 2 -3 2 2 -3 1 0 -1 3 -7 -5 -1 -2 -1 -1 -1 1 2 -2 0 1 2 4 4 -1 0 -2 1 -1 1 -1 1 0 -1 2 4 0 - 0 -

StockViz Staff

September 20, 2024

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