PPSI — Pioneer Power Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $42.80m
- $35.69m
- $27.00m
- 65
- 62
- 34
- 53
Annual cashflow statement for Pioneer Power Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |