PPSI — Pioneer Power Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $46.49m
- $31.88m
- $27.63m
Annual cashflow statement for Pioneer Power Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.17 | -3.64 | -1.9 | 31.9 | -6 |
| Depreciation | |||||
| Non-Cash Items | -0.782 | 1.07 | 2.24 | -33.6 | -1.15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.17 | -3.67 | -4.96 | -5.36 | 0.165 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.34 | -5.77 | -3.9 | -6.21 | -5.82 |
| Capital Expenditures | -0.237 | -1.51 | -2.5 | -3.76 | -2.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 6.23 | — | 42.6 | -1.22 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.237 | 4.72 | -2.5 | 38.9 | -3.9 |
| Financing Cash Flow Items | -0.1 | -0.129 | -0.195 | 0 | -0.148 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.71 | -0.353 | -0.323 | 5.38 | -16.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.13 | -1.4 | -6.71 | 38 | -26.7 |