PowerFleet Inc. (PWFL)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -19.07M | -7.72M | -1.89M | -22.31M | -8.52M | -3.5M | -3.67M | -2.98M | 4.77M | -1.66M | -2.3M | -118K | -2.93M | -6.72M | -3.35M | -1.44M | -1.79M |
Depreciation & Amortization | 7.33M | 20.76M | 9.06M | 10.34M | 1.94M | 3.26M | 2.43M | 2.27M | 2.23M | 2.11M | 2.02M | 2.04M | 2.09M | 2.18M | 2.15M | 2.09M | 2.14M |
Stock-Based Compensation | 581K | 1.48M | 1.37M | 5.93M | 1.03M | 1.12M | 1.1M | 852K | 832K | 1.19M | 1.07M | 1.63M | 457K | 1.3M | 928K | 1.09M | 1.36M |
Other Working Capital | n/a | n/a | n/a | n/a | 153K | -766K | -546K | 223K | -357K | -121K | -1.46M | -390K | -907K | -3.63M | -2.51M | -28K | 1.42M |
Other Non-Cash Items | 21.28M | -19.6M | -10.42M | 2.14M | 662K | 2.08M | 1.26M | 1.38M | -6.3M | 667K | 1.27M | 223K | 1.52M | 1.57M | 681K | 1.13M | 1.2M |
Deferred Income Tax | -4.15M | -442K | -1.3M | 1.02M | 97K | -680K | 276K | 21K | 377K | 27K | 770K | 40K | -703K | 1.91M | 161K | 67K | 473K |
Change in Working Capital | 10.53M | -3.55M | n/a | -6.98M | 3.55M | 4.61M | -2.96M | -1.96M | -153K | 136K | -1.84M | -4.39M | -2.56M | -4M | -5.02M | -523K | -2.6M |
Operating Cash Flow | 16.51M | -9.06M | -3.18M | -7.62M | -208K | 4.63M | -1.57M | -415K | 1.75M | 2.47M | 986K | -575K | -2.13M | -3.77M | -4.45M | 2.42M | 784K |
Capital Expenditures | -433K | -9.12M | -4.87M | -5.59M | -1.9M | -1.74M | -1.57M | -2M | -1.78M | -1.74M | -1.99M | -1.4M | -610K | -864K | -1.08M | -857K | -597K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.86M | -169.09M | -1.86M | 25.22M | n/a | -902K | -1.05M | -997K | 8.04M | -2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.29M | -178.22M | -6.72M | 19.64M | -1.9M | -1.74M | -1.57M | -2M | 6.84M | -1.84M | -1.99M | -1.4M | -610K | -864K | -1.08M | -857K | -597K |
Debt Repayment | 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 |
Common Stock Repurchased | -31K | 31K | n/a | n/a | -31K | -3K | -90K | -4K | -44K | -18K | -7K | -5K | -181K | -411K | -21K | -15K | -347K |
Dividend Paid | -90.3M | n/a | n/a | -90.3M | n/a | -1.13M | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | -1.03M | -1.03M | -1.03M | -1.03M |
Other Financial Acitivies | 93.65M | -3.35M | 89.47M | 828K | 92.82M | -1.23M | 842K | 312K | -1.37M | 241K | 230K | 925K | -1.68M | -2.42M | -1.32M | -1.3M | 25.37M |
Financial Cash Flow | 3.35M | -3.35M | 89.47M | -89.47M | 92.82M | -2.36M | -287K | 312K | -1.37M | 241K | 230K | 925K | -1.68M | -3.45M | -2.35M | -2.33M | 24.34M |
Net Cash Flow | n/a | n/a | n/a | -78.27M | 90.33M | -275K | -2.43M | -3.05M | 7.1M | 977K | -1M | -2.85M | -5.89M | -7.37M | -6.04M | -1.09M | 22.82M |
Free Cash Flow | 16.08M | -18.18M | -8.04M | -13.2M | -2.11M | 2.89M | -3.14M | -2.42M | -25K | 734K | -1M | -1.98M | -2.73M | -4.64M | -5.53M | 1.56M | 187K |