PPSI — Pioneer Power Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- $42.80m
- $35.69m
- $27.00m
- 65
- 62
- 34
- 53
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -5.66 | -1.44 | -2.99 | -2.17 | -3.64 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.71 | -5.37 | 0.884 | -0.782 | 1.07 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.35 | -0.77 | -1.98 | 0.17 | -3.67 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 2.15 | -5.57 | -3.61 | -2.34 | -5.77 |
Capital Expenditures | -0.589 | -0.153 | — | -0.237 | -1.51 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.762 | 39.9 | 2.63 | 0 | 6.23 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.173 | 39.8 | 2.63 | -0.237 | 4.72 |
Financing Cash Flow Items | -0.018 | 0.585 | -0.397 | -0.1 | -0.129 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.41 | -26.2 | 0.337 | 6.71 | -0.353 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.007 | 8 | -0.646 | 4.13 | -1.4 |