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 | -210.88% | -369.22% | -239.49% | -227.13% | 177.12% |
| Total Depreciation and Amortization | 6.30% | -5.75% | -10.48% | -25.00% | 46.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.04% | -88.25% | 92.96% | 2,600.00% | 759.46% |
| Change in Net Operating Assets | 15.93% | 172.96% | -665.80% | -6.42% | -77.09% |
| Cash from Operations | -361.11% | 149.27% | -227.87% | -99.73% | 74.34% |
| Capital Expenditure | 56.81% | 34.90% | -9.79% | 86.53% | -607.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.81% | 34.90% | -9.79% | -102.95% | -607.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.88% | 80.89% | 53.52% | 4.84% | -58.14% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 5.43% | -- |
| Cash from Financing | -134.88% | 173.25% | 6,871.83% | 5.24% | 300.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.99% | 114.75% | 109.92% | -229.59% | 20.66% |
