Pioneer Power Solutions I... (PPSI)
2.67
0.10 (3.89%)
At close: Apr 22, 2025, 1:00 PM
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 |
| 31.86M | -7.16M | -5.02M | -3.06M | -1.28M | 2.4M | 60K | -2.14M | -3.67M | -6.01M | -5.14M | -3.31M | -2.17M | -1.51M | 260K | 286K | -2.99M | -12.3M | -6.64M | -10.01M | -1.44M | 4.26M | -2.67M | 557K | -5.66M | -11.33M | -12.16M | -10.05M | -9.34M | -1.47M | -384K | -1.5M | -1.06M | -203K | -4.08M | -5.09M | |
| 940K | 1.37M | 1.55M | 1.37M | 1.41M | 1.5M | 1.29M | 1.38M | 1.25M | 1.02M | 733K | 544K | 438K | 113K | 285K | 331K | 464K | 1.08M | 1.04M | 1.24M | 1.44M | 2.34M | 2.74M | 3.08M | 3.3M | 2.71M | 2.97M | 3.03M | 3.06M | 3.12M | 3.05M | 3.07M | 3.09M | 3.12M | 3.08M | 3.12M | |
| 1.05M | 559K | 830K | 1.55M | 1.47M | 1.39M | 1.25M | 1.09M | 1M | 916K | 831K | 210K | 186K | 129K | 72K | 34K | 3K | 5K | 7K | 9K | 12K | 15K | 26K | 22K | 165K | 307K | 441K | 584K | 466K | 347K | 227K | 38K | 62K | 91K | 120K | 225K | |
| 13.26M | 6.7M | 1.48M | -4.35M | -8.22M | -4.58M | -7.87M | 157K | 5.47M | 4.77M | 6.28M | 4.51M | 1.91M | -188K | 1.07M | 359K | -211K | -1.49M | 1.95M | -99K | -1.48M | 620K | -3.66M | 552K | -245K | 607K | 89K | -1.35M | -699K | 1.36M | 2.23M | 1.83M | 1.64M | -5.56M | -3.88M | -3.73M | |
| -40.06M | -1.06M | -1.17M | -970K | -1.02M | 355K | 331K | -315K | -554K | -2.11M | -1.69M | -1.23M | -960K | 859K | -1.12M | -1.27M | -1.5M | 5.45M | -5.89M | 1.35M | -6.06M | -12.79M | 671K | -6.36M | 1.32M | 4.57M | 4.37M | 4.25M | 4.3M | 853K | 374K | 288K | 625K | 650K | 3.23M | 3.52M | |
| n/a | -67K | -31K | n/a | n/a | 67K | 31K | n/a | n/a | -100K | -98K | -67K | -8K | -47K | 25K | 59K | 951K | 2.65M | 2.08M | 619K | 1.25M | -233K | 168K | 1.44M | -329K | 2.48M | 2.93M | 1.83M | 2.2M | -1.3M | -1.82M | -237K | -405K | -107K | -1.72M | -2.61M | |
| n/a | -2.52M | -2.9M | -7.37M | -5.58M | -7.64M | -6.63M | -6.22M | -3.68M | -830K | 165K | 3M | 170K | -744K | -453K | -1.15M | -266K | -1.71M | 1.25M | -694K | -770K | 5.94M | 4.24M | 3.23M | 3.35M | 3.71M | -848K | 1.83M | 720K | -2.62M | 3.21M | -5.39M | -11.76M | -13.3M | -15.37M | -7.37M | |
| -6.21M | -7.79M | -5.64M | -7.37M | -3.9M | -1.94M | -3.66M | -6.21M | -5.65M | -7.12M | -5.2M | -844K | -2.34M | -1.45M | -1.17M | -1.99M | -3.61M | -4.86M | -8.19M | -7.48M | -5.57M | -457K | 5.17M | 1.97M | 2.15M | 2.44M | -2.3M | 1.48M | 1.4M | -1.07M | 4.66M | -3.73M | -9.46M | -9.75M | -14.74M | -8.22M | |
| -3.76M | -1.43M | -2.3M | -2.52M | -2.5M | -3.47M | -2.15M | -1.59M | -1.51M | -472K | -349K | -349K | -237K | -156K | -62K | n/a | n/a | -5K | -31K | -97K | -153K | -368K | -523K | -493K | -589K | -574K | -767K | -1.11M | -1.45M | -1.44M | -1.22M | -1.01M | -668K | -732K | -774K | -965K | |
| 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 | -2M | -2M | -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 | -2.01M | -2.01M | |
| 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 | 2.44M | 2.44M | 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 | 6.23M | 6.23M | 6.23M | 6.23M | -175K | -175K | -237K | -237K | -62K | 2.37M | 2.63M | 2.63M | 628K | 40.12M | 39.92M | 39.92M | 42.69M | 762K | 762K | 762K | 2K | 10K | 17K | 22K | 63K | 55K | 55K | 55K | -97K | -143K | -238K | |
| 38.88M | -1.43M | -2.3M | -2.52M | -2.5M | 2.77M | 4.09M | 4.64M | 4.72M | -472K | -349K | -349K | -237K | 2.28M | 4.81M | 5.07M | 5.07M | 623K | 40.09M | 39.83M | 39.77M | 42.32M | 239K | 269K | 173K | -572K | -757K | -1.09M | -1.43M | -1.37M | -1.17M | -960K | -618K | -834K | -2.94M | -3.22M | |
| n/a | -152K | -190K | -317K | -355K | -358K | -333K | -264K | -241K | -404K | -424K | -381K | -451K | -5K | -163K | 1.03M | 734K | 759K | -25.31M | -26.45M | -26.82M | -30.65M | -5.86M | -3.31M | -3.39M | -1.8M | 3.38M | 437K | 791K | 3.16M | -6.13M | 5.2M | 10.1M | 10.66M | 16.52M | 6.88M | |
| 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 | -1.05M | -2.09M | -2.09M | -2.09M | -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 | -122K | -195K | -195K | -195K | -202K | -129K | -129K | -112K | 11.1M | 11.1M | 11.1M | 11.08M | -1 | n/a | -397K | -397K | -412K | 188K | 585K | 585K | 606K | 10K | -24K | -24K | -30K | -2K | 32K | 91K | 66K | 34K | -76K | -138K | 80K | 3.96M | 4.03M | |
| 5.38M | 4.71M | 4.83M | 4.56M | -323K | -459K | -588K | -519K | -479K | 8.67M | 7.61M | 7.65M | 7.56M | -1.05M | -163K | 638K | 337K | 347K | -25.12M | -25.87M | -26.23M | -30.04M | -5.85M | -3.34M | -3.41M | -1.83M | 3.44M | 530K | 943K | 3.28M | -6.1M | 5.13M | 9.96M | 11.35M | 21.09M | 11.52M | |
| 38.04M | -4.5M | -3.11M | -5.33M | -6.71M | 371K | -161K | -2.09M | -1.4M | 2.06M | 2.88M | 7.13M | 4.13M | -4.48M | -628K | -250K | -646K | -3.88M | 7.05M | 6.58M | 8M | 12.85M | 175K | -93K | -7K | -291K | -27K | 33K | -28K | 113K | -3.11M | 76K | -402K | 837K | 3.45M | 159K | |
| -9.97M | -9.21M | -7.94M | -9.88M | -6.39M | -5.4M | -5.81M | -7.8M | -7.16M | -7.59M | -5.55M | -1.19M | -2.58M | -1.6M | -1.23M | -1.99M | -3.61M | -4.86M | -8.22M | -7.58M | -5.73M | -825K | 4.65M | 1.48M | 1.56M | 1.86M | -3.06M | 371K | -51K | -2.51M | 3.44M | -4.75M | -10.13M | -10.48M | -15.52M | -9.18M |