Pioneer Power Solutions, Inc.
PPSI
$3.19
$0.061.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -2.28M | -1.04M | -2.73M | 1.01M |
| Total Depreciation and Amortization | 405.00K | 377.00K | 333.00K | 258.00K | 381.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.00K | 100.00K | 274.00K | 243.00K | 318.00K |
| Change in Net Operating Assets | -1.94M | 2.38M | -1.52M | -1.44M | -2.30M |
| Cash from Operations | -2.74M | 571.00K | -1.95M | -3.67M | -594.00K |
| Capital Expenditure | -663.00K | -401.00K | -213.00K | -151.00K | -1.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -663.00K | -401.00K | -213.00K | -151.00K | -1.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -30.00K | -33.00K | -59.00K | -68.00K |
| Issuance of Common Stock | 0.00 | 145.00K | 4.84M | 0.00 | 227.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -122.00K | -73.00K |
| Cash from Financing | -30.00K | 115.00K | 4.81M | -181.00K | 86.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.43M | 285.00K | 2.65M | -4.00M | -2.04M |
