Get startedLog in
    Picture of Powerfleet logo

    AIOT — Powerfleet Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    TechnologyAdventurousSmall CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Powerfleet, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    C2022
    December 31st
    2023
    December 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M3 M12 M12 M
    Source:10-K10-K10-KT10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-6.75-5.67-8.52-51-20.6
    Depreciation
    Deferred Taxes
    Non-Cash Items8.021.092.723022.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-8.99-0.463.55-25-29.9
    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 Other Liabilities
    Cash from Operating Activities1.254.4-0.208-3.3530.5
    Capital Expenditures-6.23-7.09-1.9-33.8-40.1
    Purchase of Fixed Assets
    Software Development Costs
    Other Investing Cash Flow Items-0.18.62—-1370.402
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6.331.53-1.9-171-39.7
    Financing Cash Flow Items———-1.41—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.282-3.7192.81160.151
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.771.3490.3-60.9-7.97