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 | 3,337.64% | 50.90% | -120.58% | 76.99% | -545.00% |
| Total Depreciation and Amortization | -111.36% | 7.43% | 13.21% | 29.07% | -32.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39,510.47% | -186.00% | -63.50% | 12.76% | -23.58% |
| Change in Net Operating Assets | -120.81% | -181.49% | 256.18% | -559.82% | 114.37% |
| Cash from Operations | 23.55% | -579.68% | 129.28% | 46.82% | -517.34% |
| Capital Expenditure | -274.36% | -65.34% | -88.26% | -41.06% | 90.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6,156.26% | -65.34% | -88.26% | -41.06% | 90.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00% | 0.00% | 9.09% | 44.07% | 13.24% |
| Issuance of Common Stock | -- | -100.00% | -97.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -67.12% |
| Cash from Financing | 1,710.00% | -126.09% | -97.61% | 2,756.35% | -310.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,223.02% | -1,304.21% | -89.22% | 166.14% | -95.74% |