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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Pioneer Power Solutions Cash Flow 2011-2024 | PPSI
Annual Cash Flow Pioneer Power Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.9 M | -5.77 M | -3.19 M | -3.61 M | -5.57 M | 2.15 M | 1.7 M | -9.46 M | -3.96 M | 95 K | 3.22 M | 2.41 M | 1.6 M |
Depreciation & Amortization |
721 K | 466 K | 153 K | 203 K | 269 K | 352 K | 1.3 M | 1.2 M | 3.16 M | 1.28 M | 1.22 M | 1.25 M | 834 K |
Accounts Payables |
5.4 M | 5.62 M | 2.09 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
9.01 M | 10 M | 2.43 M | 2.59 M | 3.72 M | 16.3 M | 13.4 M | 17.5 M | 14.2 M | 13.1 M | 9.74 M | 10.6 M | 8.17 M |
Total Inventories |
7.58 M | 8.09 M | 4.16 M | 2.4 M | 4.55 M | 27.3 M | 23.2 M | 26.1 M | 17.7 M | 14.4 M | 12.6 M | 14.9 M | 13.7 M |
All numbers in USD currency
Quarterly Cash Flow Pioneer Power Solutions
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.95 M | - | - | - | 1.52 M | - | -3.94 M | -1.62 M | 2.09 M | - | -991 K | -433 K | -941 K | - | -1.33 M | -1.21 M | -1.04 M | - | -2.04 M | 1.41 M | 871 K | - | 567 K | -1.62 M | 1.06 M | - | -164 K | 2.28 M | 1.06 M | - | -8.86 M | -12 M | -4.75 M | - | -3.07 M | -1.25 M | -495 K | - | 1.1 M | -260 K | -2.15 M | - | 3.22 M | 1.23 M | -1.6 M | - | -1.71 M | -997 K | -2 M | - | -158 K | 558 K | -1.02 M |
Depreciation & Amortization |
215 K | 195 K | 154 K | - | 207 K | 228 K | 203 K | - | 94 K | 37 K | 36 K | - | 35 K | 37 K | 37 K | - | 50 K | 57 K | 58 K | - | 69 K | 72 K | 70 K | - | 126 K | 106 K | 310 K | - | 792 K | 519 K | 254 K | - | 822 K | 753 K | 741 K | - | 777 K | 793 K | 784 K | - | 959 K | 666 K | 325 K | - | 881 K | 579 K | 288 K | - | 910 K | 587 K | 297 K | - | 572 K | 334 K | 166 K |
Accounts Payables |
9.63 M | 5.52 M | 5.63 M | 5.4 M | 4.96 M | 5.54 M | 4.89 M | 5.62 M | 3.43 M | 4.19 M | 5.09 M | 2.09 M | - | - | - | 2.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
9.8 M | 5.9 M | 11.2 M | 9.01 M | 8.94 M | 5.84 M | 7.86 M | 11.1 M | 3.82 M | 5.21 M | 4.14 M | 2.43 M | 3.3 M | 3.99 M | 4.06 M | 2.59 M | 2.59 M | 2.59 M | 2.59 M | 3.72 M | 3.72 M | 3.72 M | 3.72 M | 3.38 M | 3.38 M | 3.38 M | 16.3 M | 15 M | 13.4 M | 13.4 M | 13.4 M | 14.3 M | 17.5 M | 17.5 M | 17.5 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 9.74 M | 9.74 M | 9.74 M | 9.74 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 8.17 M | 8.17 M | 8.17 M | 8.17 M |
Total Inventories |
16.1 M | 12.7 M | 9.59 M | 7.58 M | 8.28 M | 8.46 M | 9.59 M | 8.75 M | 8.48 M | 9.02 M | 6.96 M | 4.16 M | 3.5 M | 3.31 M | 3.18 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 4.55 M | 4.55 M | 4.55 M | 4.55 M | 3.68 M | 3.68 M | 3.68 M | 27.3 M | 26.1 M | 23.2 M | 23.2 M | 23.2 M | 22.3 M | 26.1 M | 26.1 M | 26.1 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M |
All numbers in USD currency