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 | -309.36% | 46.77% | -582.53% | -169.58% | -149.11% |
| Total Depreciation and Amortization | 600.30% | 292.92% | 379.54% | -1.64% | -51.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | 1,438.24% | -- |
| Total Other Non-Cash Items | 492.69% | -18.46% | 377.32% | -337.68% | 421.16% |
| Change in Net Operating Assets | -409.80% | -310.61% | -305.93% | 2,465.64% | 2,542.56% |
| Cash from Operations | -229.27% | -96.84% | -1,562.66% | 56.23% | 59.10% |
| Capital Expenditure | -566.63% | -924.84% | -478.26% | -8,280.00% | -9,130.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.02% | -97.52% | -131.49% | 61.10% | 61.10% |
| Cash from Investing | -9,400.88% | -340.98% | 1,100.36% | 25.29% | 21.64% |
| Total Debt Issued | 18,932.64% | 156.49% | 52.03% | -138.30% | -138.30% |
| Total Debt Repaid | -110.51% | 63.45% | 62.90% | 63.22% | 63.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -70,800.00% | 83.33% | 83.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 99.82% | 97.43% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,610.39% | 23,581.82% | -28,868.49% | -1,078.01% | -1,078.01% |
| Foreign Exchange rate Adjustments | 2.60% | -61.07% | 12.54% | -891.18% | -891.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18,224.00% | 2,471.16% | -2,465.42% | -128.15% | -128.15% |
