PowerFleet (AIOT)
(Delayed Data from NSDQ)
$4.77 USD
-0.02 (-0.42%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $4.77 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
F Value B Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for PowerFleet, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.68 | -7.00 | -13.29 | -13.61 | -10.98 |
Depreciation/Amortization & Depletion | 9.45 | 8.26 | 8.55 | 8.43 | 3.35 |
Net Change from Assets/Liabilities | -0.46 | -8.66 | -12.15 | 0.67 | -4.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.09 | 8.16 | 11.86 | 13.36 | 5.30 |
Net Cash From Operating Activities | 4.40 | 0.76 | -5.02 | 8.85 | -7.27 |
Property & Equipment | -7.09 | -5.74 | -3.40 | -3.30 | -1.02 |
Acquisition/ Disposition of Subsidiaries | 8.72 | 0.00 | 0.00 | 0.00 | -69.01 |
Investments | -0.10 | -0.10 | 0.00 | 0.00 | 4.54 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 1.53 | -5.84 | -3.40 | -3.30 | -65.48 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.11 | -0.21 | 26.30 | 4.17 | 46.32 |
Issuance (Repayment) of Debt | -4.54 | -5.78 | -5.71 | -2.86 | 27.99 |
Increase (Decrease) Short-Term Debt | 4.32 | 5.71 | -0.27 | -5.26 | 5.08 |
Payment of Dividends & Other Distributions | -3.39 | 0.00 | -4.11 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.74 |
Net Cash from Financing Activities | -3.71 | -0.28 | 16.21 | -3.95 | 78.65 |
Effect of Exchange Rate Changes | -0.88 | -3.41 | 0.53 | 0.13 | 0.35 |
Net Change In Cash & Equivalents | 1.34 | -8.77 | 8.33 | 1.73 | 6.24 |
Cash at Beginning of Period | 17.99 | 26.76 | 18.44 | 16.70 | 10.47 |
Cash at End of Period | 19.33 | 17.99 | 26.76 | 18.44 | 16.70 |
Diluted Net EPS | -0.49 | -0.34 | -0.52 | -0.46 | -0.59 |
Fiscal Year End for PowerFleet, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -5.68 | -1.88 | 1.79 |
Depreciation/Amortization & Depletion | NA | NA | 9.45 | 6.93 | 4.50 |
Net Change from Assets/Liabilities | NA | NA | -0.46 | -5.07 | -2.11 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 1.09 | -0.20 | -2.84 |
Net Cash From Operating Activities | NA | NA | 4.40 | -0.23 | 1.34 |
Property & Equipment | NA | NA | -7.09 | -5.35 | -3.79 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 8.72 | 8.72 | 8.72 |
Investments | NA | NA | -0.10 | -0.10 | -0.10 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | NA | 1.53 | 3.27 | 4.84 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -0.11 | -0.10 | -0.01 |
Issuance (Repayment) of Debt | NA | NA | -4.54 | -3.99 | -2.66 |
Increase (Decrease) Short-Term Debt | NA | NA | 4.32 | 5.00 | 2.74 |
Payment of Dividends & Other Distributions | NA | NA | -3.39 | -2.26 | -1.13 |
Other Financing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | NA | -3.71 | -1.35 | -1.06 |
Effect of Exchange Rate Changes | NA | NA | -0.88 | -0.07 | -1.07 |
Net Change In Cash & Equivalents | NA | NA | 1.34 | 1.62 | 4.05 |
Cash at Beginning of Period | NA | NA | 17.99 | 17.99 | 17.99 |
Cash at End of Period | NA | NA | 19.33 | 19.61 | 22.04 |
Diluted Net EPS | NA | NA | -0.34 | -0.14 | -0.12 |