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 2 0 -2 -4 -6 -5 -3 -2 -2 0 0 -3 -12 -7 -10 -1 4 -3 1 -15 -21 -22 -19 -9 -1 0 -1 -1 0 -4 -5 -9 -10 -5 -4 0 5 4 5 6 5 4 3 3 2 2 2 2 2 2 4 3 7 7 6 5 0 0 0 0
Depreciation and Amortization
M 1 1 1 1 1 1 1 0 0 0 0 0 1 1 1 1 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 0 0 - - - -
Non-Cash Items (Other)
M 0 1 0 -1 -2 -2 -1 -1 1 -1 -1 -2 5 -6 1 -6 -13 1 -6 5 5 4 4 0 1 0 0 1 1 3 4 5 4 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0 -
Operating Cash Flow
M -3 -7 -9 -6 -7 -5 -1 -2 -1 -1 -2 -4 -5 -8 -7 -6 0 5 2 3 3 -1 2 1 -1 5 -4 -9 -10 -15 -8 -4 -5 -1 1 0 1 2 2 9 13 10 9 2 0 0 1 2 1 2 1 3 6 6 6 4 0 0 0 -
Capital Expenditures
M -3 -3 -3 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -2 -2 -2 -1 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - 0 0 -2 40 40 40 43 1 1 1 0 0 0 0 0 0 0 0 0 -2 -2 -2 -3 -1 -1 -1 0 -1 -1 -2 -2 -1 -1 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Investing Cash Flow
M - - - - - - - - - - 0 0 -2 40 40 40 43 1 1 1 0 0 0 0 0 0 0 0 0 -2 -2 -2 -3 -1 -1 -1 0 -1 -1 -2 -2 -1 -1 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Repayment/Issuance of Debt (Net)
M 0 0 0 0 0 -1 -2 -3 -3 -3 0 1 1 -25 -26 -26 -30 -5 -3 -3 -1 4 1 1 3 -6 5 10 11 17 7 0 6 6 3 7 -2 -8 -8 -6 -8 -1 1 -1 2 1 1 - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - 10 10 10 10 - - - - - - - - - 0 0 0 0 0 0 0 1 5 5 5 4 0 0 1 1 1 1 0 0 8 8 8 8 0 0 0 0 0 0 0 0 - - 5 10 10 10 5 - - - -
Dividends Paid
M - 0 0 0 1 2 3 4 3 2 1 - - 12 12 12 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 10 10 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 3 5 5 5 3 - - - -
Other Financial Activities
M 0 -1 -1 -1 1 0 0 -1 -2 -1 0 1 1 4 9 16 26 39 37 38 28 24 31 34 39 30 38 40 31 35 16 22 23 19 16 0 -3 -1 -1 -4 0 -1 1 3 4 1 13 13 12 15 2 1 1 -1 0 0 - - - -
Financing Cash Flow
M 0 -1 -1 -1 1 0 0 -1 -2 -1 0 1 1 4 9 16 26 39 37 38 28 24 31 34 39 30 38 40 31 35 16 22 23 19 16 0 -3 -1 -1 -4 0 -1 1 3 4 1 13 13 12 15 2 1 1 -1 0 0 - - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - 0 0 0 1 1 1 1 0 0 -1 -1 -1 0 0 0 0 0 0 0 -1 -1 -1 -1 0 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 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 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 10 10 10 - - - - - - - - - 0 0 0 0 0 0 0 1 5 5 5 4 0 0 1 1 1 1 0 0 8 8 8 8 0 0 0 0 0 0 0 0 - - 5 10 10 10 5 - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 42 57 58 61 66 57 48 39 29 33 35 34 36 29 28 21 6 2 -7 -6 1 2 8 10 11 18 20 22 16 8 6 9 22 39 48 52 56 54 46 39 33 26 25 22 20 16 25 24 21 21 11 18 25 22 19 9 0 0 0 0
Free Cash Flow
M -7 -10 -12 -7 -8 -6 -1 -3 -2 -1 -2 -4 -5 -8 -8 -6 -1 5 1 2 3 -2 1 0 -3 3 -5 -10 -10 -16 -9 -5 -5 -2 1 -1 0 0 1 7 11 9 6 0 -2 -2 -1 0 0 1 -1 2 5 5 6 4 0 0 0 -

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September 20, 2024

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