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Report an ErrorAnnual report 2023
added 05-09-2024
PowerFleet Cash Flow 2011-2024 | PWFL
Annual Cash Flow PowerFleet
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.4 M | 1.25 M | -5.39 M | 8.85 M | -7.27 M | -1.7 M | 3.92 M | - | - | - | - | - | - |
Depreciation & Amortization |
9.44 M | 8.26 M | 8.55 M | 8.42 M | 3.35 M | 1.56 M | 1.13 M | - | - | - | - | - | - |
Accounts Payables |
19.2 M | 14.7 M | 17.7 M | 9.88 M | 15.4 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
32.4 M | 32.6 M | 32.1 M | 24.1 M | 27 M | - | - | - | - | - | - | - | - |
Total Inventories |
22.6 M | 22.3 M | 18.2 M | 12.9 M | 16.4 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow PowerFleet
| 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 |
- | - | 1.76 M | - | -1.71 M | -2.7 M | -2.12 M | - | -1.25 M | 3.2 M | 784 K | - | 5.29 M | 4.42 M | 2.76 M | - | -4.3 M | -2.28 M | -1.62 M | - | -177 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
657 K | 955 K | 2.23 M | - | 752 K | 770 K | 2.09 M | - | 6.38 M | 4.23 M | 2.14 M | - | 6.16 M | 4.05 M | 2.07 M | - | 1.3 M | 852 K | 382 K | - | 1.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
16.5 M | 13.7 M | 15.8 M | 14.8 M | 18.4 M | 19.3 M | 17.9 M | 17.7 M | 13.9 M | 17.7 M | 10.3 M | 9.88 M | 9.88 M | 9.88 M | 9.88 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 6.64 M | 6.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
33.6 M | 31.3 M | 31.4 M | 32.5 M | 33.4 M | 33.5 M | 31.9 M | 32.1 M | 30.2 M | 32.1 M | 26.6 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 27 M | 27 M | 27 M | 27 M | 9.25 M | 9.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
21.1 M | 22.1 M | 22.6 M | 22.3 M | 23.6 M | 23.5 M | 20.3 M | 18.2 M | 16.2 M | 18.2 M | 13.2 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 4.65 M | 4.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency