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 | -505.20% | -808.30% | 51.71% | 97.71% | 129.55% |
| Total Depreciation and Amortization | -8.28% | -1.96% | 9.67% | 24.98% | 42.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.77% | -10.01% | 195.27% | 281.82% | 276.07% |
| Change in Net Operating Assets | 62.02% | 48.78% | -102.11% | -256.59% | -326.77% |
| Cash from Operations | -277.18% | -49.01% | -16.36% | 32.52% | 66.37% |
| Capital Expenditure | 58.80% | -7.08% | -57.78% | -65.08% | -634.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.59% | -156.29% | -154.20% | -152.86% | 686.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.54% | 42.94% | -20.08% | -47.30% | -450.77% |
| Issuance of Common Stock | 2,096.48% | -- | -- | 1,235.29% | -97.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.60% | -51.16% | -51.16% | -51.16% | -119.29% |
| Cash from Financing | 1,515.02% | 1,145.02% | 1,259.29% | 8.50% | -103.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,313.21% | -1,832.92% | -155.34% | -378.55% | -82.02% |
