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 | -- | -- | -- | -5.84M | -5.55M |
| Total Depreciation and Amortization | -- | -- | -- | 11.80M | 9.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | 558.00K | 35.00K |
| Total Other Non-Cash Items | -- | -- | -- | -1.73M | 893.00K |
| Change in Net Operating Assets | -- | -- | -- | -482.00K | -332.00K |
| Cash from Operations | -- | -- | -- | 4.31M | 4.40M |
| Capital Expenditure | -- | -- | -- | -3.38M | -3.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 8.72M | 8.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.73M | -3.73M |
| Cash from Investing | -- | -- | -- | 1.61M | 1.53M |
| Total Debt Issued | -- | -- | -- | 4.32M | 4.32M |
| Total Debt Repaid | -- | -- | -- | -4.54M | -4.54M |
| Issuance of Common Stock | -- | -- | -- | 36.00K | 36.00K |
| Repurchase of Common Stock | -- | -- | -- | -141.00K | -141.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -3.39M | -3.39M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -3.71M | -3.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -877.00K | -877.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 1.34M | 1.34M |
