Pioneer Power Solutions I... (PPSI)
2.71
0.14 (5.45%)
At close: Apr 22, 2025, 3:59 PM
2.67
-1.51%
After-hours: Apr 22, 2025, 06:38 PM EDT
Pioneer Power Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 36.29M | -1.12M | -2.28M | -1.03M | -2.73M | 1.02M | -319K | 742K | 948K | -1.31M | -2.52M | -788K | -1.4M | -434K | -686K | 351K | -744K | 1.34M | -660K | -2.92M | -10.06M | 6.99M | -4.02M | 5.65M | -4.35M | 58K | -796K | -574K | -10.02M | -764K | 1.31M | 133K | -2.15M | 322K | 194K | 569K | |
| -175K | 405K | 377K | 333K | 258K | 586K | 195K | 372K | 344K | 384K | 275K | 250K | 109K | 99K | 86K | 144K | -216K | 271K | 132K | 277K | 398K | 235K | 332K | 472K | 1.3M | 635K | 672K | 693K | 713K | 888K | 737K | 721K | 772K | 822K | 752K | 741K | |
| 721K | 13K | 96K | 225K | 225K | 284K | 819K | 143K | 143K | 143K | 659K | 57K | 57K | 58K | 38K | 33K | n/a | 1K | n/a | 2K | 2K | 3K | 2K | 5K | 5K | 14K | -2K | 148K | 147K | 148K | 141K | 30K | 28K | 28K | -48K | 54K | |
| 3.33M | 6.74M | 190K | 2.99M | -3.22M | 1.52M | -5.64M | -877K | 415K | -1.77M | 2.39M | 4.44M | -286K | -258K | 615K | 1.84M | -2.38M | 999K | -95K | 1.27M | -3.67M | 4.44M | -2.14M | -108K | -1.57M | 162K | 2.07M | -905K | -718K | -356K | 628K | -253K | 1.34M | 514K | 230K | -450K | |
| -40.02M | -99K | 4K | 49K | -1.02M | -207K | 206K | -1K | 357K | -231K | -440K | -240K | -1.2M | 184K | 25K | 27K | 623K | -1.79M | -133K | -203K | 7.58M | -13.13M | 7.11M | -7.61M | 847K | 331K | 72K | 74K | 4.09M | 130K | -43K | 120K | 646K | -349K | -129K | 457K | |
| n/a | n/a | n/a | n/a | -67K | 36K | 31K | n/a | n/a | n/a | n/a | n/a | -100K | 2K | 31K | 59K | -139K | 74K | 65K | 951K | 1.56M | -502K | -1.39M | 1.58M | 85K | -101K | -120K | -193K | 2.89M | 357K | -1.23M | 180K | -611K | -163K | 357K | 12K | |
| 1.08M | -1.94M | 2.38M | -1.52M | -1.44M | -2.32M | -2.09M | 269K | -3.5M | -1.3M | -1.69M | 2.81M | -652K | -306K | 1.15M | -24K | -1.57M | -15K | 457K | 858K | -3.01M | 2.95M | -1.49M | 782K | 3.7M | 1.25M | -2.5M | 908K | 4.05M | -3.31M | 185K | -206K | 715K | 2.51M | -8.41M | -6.58M | |
| -2.09M | -2.74M | 571K | -1.95M | -3.67M | -594K | -1.16M | 1.52M | -1.71M | -2.31M | -3.71M | 2.09M | -3.18M | -397K | 646K | 590K | -2.29M | -121K | -171K | -1.04M | -3.53M | -3.45M | 536K | 871K | 1.59M | 2.18M | -2.67M | 1.06M | 1.87M | -2.55M | 1.1M | 978K | -598K | 3.17M | -7.28M | -4.75M | |
| -2.48M | -663K | -401K | -213K | -151K | -1.53M | -616K | -194K | -1.12M | -217K | -62K | -112K | -81K | -94K | -62K | n/a | n/a | n/a | n/a | n/a | -5K | -26K | -66K | -56K | -220K | -181K | -36K | -152K | -205K | -374K | -375K | -496K | -192K | -159K | -168K | -149K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 42.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.23M | n/a | n/a | n/a | -175K | n/a | -62K | n/a | n/a | 2.44M | 194K | n/a | -2M | 41.92M | n/a | n/a | 762K | n/a | n/a | n/a | 2K | 8K | 7K | 5K | 43K | n/a | 7K | 5K | |
| 40.15M | -663K | -401K | -213K | -151K | -1.53M | -616K | -194K | 5.11M | -217K | -62K | -112K | -81K | -94K | -62K | n/a | 2.44M | 2.44M | 194K | n/a | -2.01M | 41.9M | -66K | -56K | 542K | -181K | -36K | -152K | -203K | -366K | -368K | -491K | -149K | -159K | -161K | -149K | |
| 93K | -30K | -30K | -33K | -59K | -68K | -157K | -71K | -62K | -43K | -88K | -48K | -225K | -63K | -45K | -118K | 221K | -221K | 1.15M | -419K | 246K | -26.29M | 9K | -781K | -3.58M | -1.51M | 2.56M | -857K | -2M | 3.68M | -381K | -503K | 364K | -5.62M | 10.96M | 4.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.05M | -1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.04M | n/a | n/a | n/a | -122K | -73K | n/a | n/a | -129K | n/a | n/a | 17K | 11.09M | -1 | n/a | n/a | n/a | n/a | -397K | n/a | -15K | 600K | n/a | n/a | 6K | 4K | -34K | n/a | n/a | 32K | n/a | 59K | -25K | n/a | -110K | -3K | |
| 483K | -30K | 115K | 4.81M | -181K | 86K | -157K | -71K | -317K | -43K | -88K | -31K | 8.84M | -1.11M | -45K | -118K | 221K | -221K | 756K | -419K | 231K | -25.69M | 9K | -781K | -3.58M | -1.5M | 2.53M | -857K | -2M | 3.77M | -381K | -444K | 339K | -5.62M | 10.85M | 4.39M | |
| 38.54M | -3.43M | 285K | 2.65M | -4M | -2.04M | -1.93M | 1.26M | 3.09M | -2.58M | -3.86M | 1.94M | 6.55M | -1.76M | 401K | -1.06M | -2.06M | 2.09M | 779K | -1.46M | -5.3M | 13.02M | 315K | -36K | -448K | 344K | 47K | 50K | -732K | 608K | 107K | -11K | -591K | -2.62M | 3.29M | -489K | |
| -4.58M | -3.4M | 170K | -2.16M | -3.82M | -2.13M | -1.77M | 1.33M | -2.83M | -2.53M | -3.77M | 1.98M | -3.26M | -491K | 584K | 590K | -2.29M | -121K | -171K | -1.04M | -3.54M | -3.48M | 470K | 815K | 1.37M | 2M | -2.71M | 904K | 1.67M | -2.93M | 728K | 482K | -790K | 3.02M | -7.45M | -4.9M |