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    PowerFleet Inc.

    NASDAQ: PWFL · Real-Time Price · USD
    4.57
    0.01 (0.22%)
    At close: Jun 28, 2024, 10:00 PM

    PowerFleet Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -50.99M -5.67M -7M -13.29M
    Depreciation & Amortization
    		 47.49M 12.26M 8.26M 8.55M
    Stock-Based Compensation
    		 9.36M 3.91M 4.34M 4.68M
    Other Working Capital
    		 n/a -1.7M -2.06M -4.75M
    Other Non-Cash Items
    		 -4.34M 21.56M 3.68M 4.58M
    Deferred Income Tax
    		 -4.87M -6K 134K 2.61M
    Change in Working Capital
    		 n/a -460K -8.66M -12.15M
    Operating Cash Flow
    		 -3.35M 4.4M 757K -5.02M
    Capital Expenditures
    		 -20.01M -7.09M -5.74M -3.4M
    Cash Acquisitions
    		 n/a 8.72M n/a n/a
    Purchase of Investments
    		 n/a -100K -100K n/a
    Sales Maturities Of Investments
    		 n/a 3.73M n/a n/a
    Other Investing Acitivies
    		 -150.59M -3.73M -2.32M -627K
    Investing Cash Flow
    		 -170.6M 1.53M -5.84M -3.4M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -141K -211K -794K
    Dividend Paid
    		 n/a -3.38M n/a -4.11M
    Other Financial Acitivies
    		 n/a -321K -282K 20.32M
    Financial Cash Flow
    		 n/a -3.71M -282K 16.21M
    Net Cash Flow
    		 n/a 1.34M -8.77M 8.32M
    Free Cash Flow
    		 -23.35M -2.7M -4.98M -8.42M

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