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 | -7.16M | -5.03M | -1.90M | -124.00K | 1.77M |
| Total Depreciation and Amortization | 1.37M | 1.35M | 1.37M | 1.41M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 531.00K | 935.00K | 1.69M | 1.55M | 1.32M |
| Change in Net Operating Assets | -2.53M | -2.89M | -8.53M | -6.74M | -6.65M |
| Cash from Operations | -7.79M | -5.64M | -7.37M | -3.90M | -2.06M |
| Capital Expenditure | -1.43M | -2.30M | -2.52M | -2.50M | -3.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 6.23M |
| Cash from Investing | -1.43M | -2.30M | -2.52M | -2.50M | 2.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.00K | -190.00K | -317.00K | -355.00K | -358.00K |
| Issuance of Common Stock | 4.99M | 5.21M | 5.07M | 227.00K | 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 | -202.00K |
| Cash from Financing | 4.71M | 4.83M | 4.56M | -323.00K | -333.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50M | -3.11M | -5.33M | -6.71M | 371.00K |
