Pioneer Power Solutions, Inc.
PPSI
$2.70
$0.062.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.86M | -8.94M | -6.81M | -3.68M | -1.90M |
| Total Depreciation and Amortization | 1.07M | 1.37M | 1.35M | 1.37M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.78M | 531.00K | 935.00K | 1.69M | 1.55M |
| Change in Net Operating Assets | -5.36M | -751.00K | -1.12M | -6.75M | -4.96M |
| Cash from Operations | -6.21M | -7.79M | -5.64M | -7.37M | -3.90M |
| Capital Expenditure | -3.76M | -1.43M | -2.30M | -2.52M | -2.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.88M | -1.43M | -2.30M | -2.52M | -2.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.00K | -152.00K | -190.00K | -317.00K | -355.00K |
| Issuance of Common Stock | 5.51M | 4.99M | 5.21M | 5.07M | 227.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -122.00K | -195.00K | -195.00K | -195.00K |
| Cash from Financing | 5.38M | 4.71M | 4.83M | 4.56M | -323.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.04M | -4.50M | -3.11M | -5.33M | -6.71M |