Pioneer Power Solutions, Inc.
PPSI
$2.75
-$0.05-1.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.29M | -1.12M | -2.28M | -1.04M | -4.50M |
| Total Depreciation and Amortization | -46.00K | 405.00K | 377.00K | 333.00K | 258.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.07M | -86.00K | 100.00K | 274.00K | 243.00K |
| Change in Net Operating Assets | -4.28M | -1.94M | 2.38M | -1.52M | 331.00K |
| Cash from Operations | -2.09M | -2.74M | 571.00K | -1.95M | -3.67M |
| Capital Expenditure | -2.48M | -663.00K | -401.00K | -213.00K | -151.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.15M | -663.00K | -401.00K | -213.00K | -151.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.00K | -30.00K | -30.00K | -33.00K | -59.00K |
| Issuance of Common Stock | 519.00K | 0.00 | 145.00K | 4.84M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -122.00K |
| Cash from Financing | 483.00K | -30.00K | 115.00K | 4.81M | -181.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.54M | -3.43M | 285.00K | 2.65M | -4.00M |