PowerFleet, Inc.
AIOT
$5.91
$0.254.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.35M | -1.89M | -22.31M | -3.79M | -3.51M |
| Total Depreciation and Amortization | 16.44M | 9.76M | 11.14M | 4.80M | 2.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | 523.00K | -- |
| Total Other Non-Cash Items | 6.57M | 2.18M | 10.54M | -1.51M | 1.11M |
| Change in Net Operating Assets | -14.76M | -13.23M | -6.98M | 4.61M | 4.76M |
| Cash from Operations | -6.09M | -3.18M | -7.62M | 4.63M | 4.71M |
| Capital Expenditure | -6.15M | -4.87M | -5.59M | -838.00K | -923.00K |
| Sale of Property, Plant, and Equipment | 39.00K | 217.00K | -- | -- | -- |
| Cash Acquisitions | -164.64M | 0.00 | 27.53M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.63M | -2.07M | -2.31M | -902.00K | -902.00K |
| Cash from Investing | -173.39M | -6.73M | 19.64M | -1.74M | -1.83M |
| Total Debt Issued | 126.93M | 5.79M | 4.16M | -674.00K | -674.00K |
| Total Debt Repaid | -1.16M | -485.00K | -493.00K | -552.00K | -552.00K |
| Issuance of Common Stock | 5.52M | 61.85M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.84M | -3.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -90.27M | -- | -- |
| Total Dividends Paid | 0.00 | -2.00K | -29.00K | -1.13M | -1.13M |
| Other Financing Activities | -1.41M | -- | -- | -- | -- |
| Cash from Financing | 129.88M | 67.16M | -89.47M | -2.36M | -2.36M |
| Foreign Exchange rate Adjustments | -786.00K | 387.00K | -823.00K | -807.00K | -807.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.39M | 57.64M | -78.27M | -275.00K | -275.00K |
