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AIOT Powerfleet

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  • 4.910
  • +0.280+6.05%
Close Sep 13 16:00 ET
  • 4.950
  • +0.040+0.81%
Post 20:01 ET
529.09MMarket Cap-4533P/E (TTM)

Powerfleet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-533.90%-7.62M
-104.73%-208K
252.04%4.4M
56.23%4.63M
-259.43%-1.57M
27.83%-415K
182.59%1.76M
123.17%1.25M
171.52%2.96M
122.16%986K
Net income from continuing operations
-567.85%-22.31M
-50.04%-8.52M
15.98%-5.68M
-169.58%-3.79M
-59.67%-3.67M
-2,422.88%-2.98M
262.88%4.77M
47.09%-6.75M
77.30%-1.41M
31.21%-2.3M
Depreciation and amortization
362.83%10.34M
-79.43%1.94M
14.32%9.45M
19.38%2.52M
20.26%2.43M
10.81%2.27M
6.89%2.23M
-3.40%8.26M
-3.03%2.11M
-5.92%2.02M
Deferred tax
170.82%1.02M
1,716.67%97K
-100.85%-6K
-213.14%-680K
-64.16%276K
-47.50%21K
153.63%377K
-62.50%708K
-49.37%601K
378.26%770K
Other non cash items
132.82%2.14M
110.88%662K
-275.53%-6.08M
-187.55%-640K
-8.71%681K
-46.96%410K
-637.70%-6.53M
8.01%3.47M
-36.16%731K
86.03%746K
Change In working capital
-4,463.40%-6.98M
871.30%3.55M
94.88%-460K
2,465.64%4.61M
-60.86%-2.96M
55.45%-1.96M
94.02%-153K
24.61%-8.99M
94.84%-195K
63.31%-1.84M
-Change in receivables
-955.58%-6.97M
151.10%746K
-6.73%-1.46M
-6.70%1.55M
-2,504.39%-2.97M
64.17%-852K
252.91%815K
85.67%-1.37M
179.66%1.66M
89.77%-114K
-Change in inventory
-163.29%-624K
141.65%726K
61.03%-1.74M
-51.73%517K
-1,700.00%-2.41M
111.17%389K
87.71%-237K
24.73%-4.47M
147.52%1.07M
95.37%-134K
-Change in prepaid assets
-903.17%-1.52M
-282.05%-1.44M
196.94%791K
1,110.91%556K
24.07%-265K
-66.38%311K
114.14%189K
71.47%-816K
97.23%-55K
74.26%-349K
-Change in payables and accrued expense
1,434.49%4.99M
-8.19%4.06M
868.52%4.42M
236.05%3.2M
2,899.06%2.97M
-227.95%-1.38M
-146.23%-374K
-107.19%-575K
-160.74%-2.36M
-107.16%-106K
-Change in other current liabilities
-33.57%-927K
75.66%-694K
-4.09%-2.85M
-29.08%-910K
14.59%-597K
7.67%-650K
-9.98%-694K
1.83%-2.74M
31.75%-705K
-129.93%-699K
-Change in other working capital
-1,404.73%-1.93M
-60.16%153K
-60.86%384K
-256.25%-300K
171.14%313K
32.74%223K
-86.05%148K
-19.79%981K
164.00%192K
47.37%-440K
Cash from discontinued investing activities
Operating cash flow
-533.90%-7.62M
-104.73%-208K
252.04%4.4M
56.23%4.63M
-259.43%-1.57M
27.83%-415K
182.59%1.76M
123.17%1.25M
171.52%2.96M
122.16%986K
Investing cash flow
Cash flow from continuing investing activities
187.01%19.64M
-224.26%-1.9M
124.15%1.53M
25.29%-1.74M
21.13%-1.57M
-42.91%-2.01M
1,221.64%6.84M
-109.12%-6.33M
-372.41%-2.33M
-84.07%-1.99M
Capital expenditure reported
-343.48%-7.89M
73.21%-1.9M
-13.85%-7.09M
21.94%-1.74M
21.13%-1.57M
-42.91%-2.01M
-191.80%-1.78M
-105.81%-6.23M
-352.13%-2.23M
-84.07%-1.99M
Net business purchase and sale
215.65%27.53M
--0
--8.72M
--0
--0
--0
--8.72M
--0
--0
--0
Net investment purchase and sale
----
--0
0.00%-100K
--0
--0
--0
---100K
---100K
---100K
--0
Cash from discontinued investing activities
Investing cash flow
187.01%19.64M
-224.26%-1.9M
124.15%1.53M
25.29%-1.74M
21.13%-1.57M
-42.91%-2.01M
1,221.64%6.84M
-109.12%-6.33M
-372.41%-2.33M
-84.07%-1.99M
Financing cash flow
Cash flow from continuing financing activities
-6,411.64%-89.47M
2,604.61%92.82M
-1,214.18%-3.71M
-1,078.01%-2.36M
-224.78%-287K
-66.27%312K
18.12%-1.37M
-101.74%-282K
106.98%241K
109.79%230K
Net issuance payments of debt
375.79%3.67M
43,087.04%92.85M
-204.23%-216K
-573.36%-1.23M
293.25%932K
51.40%1.41M
11.16%-1.33M
98.81%-71K
112.74%259K
117.32%237K
Net common stock issuance
-6,345.45%-2.84M
78.01%-31K
33.18%-141K
83.33%-3K
-1,185.71%-90K
20.00%-4K
75.69%-44K
-100.81%-211K
96.01%-18K
-136.84%-7K
Cash dividends paid
---90.3M
--0
---3.39M
---1.13M
---1.13M
----
----
--0
--0
----
Proceeds from stock option exercised by employees
--0
--0
--36K
--0
--0
----
----
--0
--0
----
Net other financing activities
---4K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-6,411.64%-89.47M
2,604.61%92.82M
-1,214.18%-3.71M
-1,078.01%-2.36M
-224.78%-287K
-66.27%312K
18.12%-1.37M
-101.74%-282K
106.98%241K
109.79%230K
Net cash flow
Beginning cash position
509.62%109.66M
7.47%19.33M
-32.78%17.99M
15.25%19.61M
22.35%22.04M
20.23%25.09M
-32.78%17.99M
45.16%26.76M
-50.15%17.01M
-55.16%18.01M
Current changes in cash
-1,172.24%-77.45M
3,986.17%90.71M
141.39%2.22M
-39.20%532K
-343.91%-3.43M
-100.19%-2.11M
263.68%7.22M
-168.81%-5.36M
110.82%875K
90.20%-772K
Effect of exchange rate changes
-569.11%-823K
56.56%-381K
74.27%-877K
-891.18%-807K
536.84%996K
47.67%-943K
91.69%-123K
-741.81%-3.41M
-85.83%102K
-112.40%-228K
End cash Position
25.13%31.39M
467.27%109.66M
7.47%19.33M
7.47%19.33M
15.25%19.61M
22.35%22.04M
20.23%25.09M
-32.78%17.99M
-32.78%17.99M
-50.15%17.01M
Free cash flow
-61,936.00%-15.51M
21.81%-2.11M
45.87%-2.7M
293.60%2.89M
-213.37%-3.14M
-22.35%-2.42M
99.09%-25K
40.82%-4.98M
115.83%734K
81.88%-1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -533.90%-7.62M-104.73%-208K252.04%4.4M56.23%4.63M-259.43%-1.57M27.83%-415K182.59%1.76M123.17%1.25M171.52%2.96M122.16%986K
Net income from continuing operations -567.85%-22.31M-50.04%-8.52M15.98%-5.68M-169.58%-3.79M-59.67%-3.67M-2,422.88%-2.98M262.88%4.77M47.09%-6.75M77.30%-1.41M31.21%-2.3M
Depreciation and amortization 362.83%10.34M-79.43%1.94M14.32%9.45M19.38%2.52M20.26%2.43M10.81%2.27M6.89%2.23M-3.40%8.26M-3.03%2.11M-5.92%2.02M
Deferred tax 170.82%1.02M1,716.67%97K-100.85%-6K-213.14%-680K-64.16%276K-47.50%21K153.63%377K-62.50%708K-49.37%601K378.26%770K
Other non cash items 132.82%2.14M110.88%662K-275.53%-6.08M-187.55%-640K-8.71%681K-46.96%410K-637.70%-6.53M8.01%3.47M-36.16%731K86.03%746K
Change In working capital -4,463.40%-6.98M871.30%3.55M94.88%-460K2,465.64%4.61M-60.86%-2.96M55.45%-1.96M94.02%-153K24.61%-8.99M94.84%-195K63.31%-1.84M
-Change in receivables -955.58%-6.97M151.10%746K-6.73%-1.46M-6.70%1.55M-2,504.39%-2.97M64.17%-852K252.91%815K85.67%-1.37M179.66%1.66M89.77%-114K
-Change in inventory -163.29%-624K141.65%726K61.03%-1.74M-51.73%517K-1,700.00%-2.41M111.17%389K87.71%-237K24.73%-4.47M147.52%1.07M95.37%-134K
-Change in prepaid assets -903.17%-1.52M-282.05%-1.44M196.94%791K1,110.91%556K24.07%-265K-66.38%311K114.14%189K71.47%-816K97.23%-55K74.26%-349K
-Change in payables and accrued expense 1,434.49%4.99M-8.19%4.06M868.52%4.42M236.05%3.2M2,899.06%2.97M-227.95%-1.38M-146.23%-374K-107.19%-575K-160.74%-2.36M-107.16%-106K
-Change in other current liabilities -33.57%-927K75.66%-694K-4.09%-2.85M-29.08%-910K14.59%-597K7.67%-650K-9.98%-694K1.83%-2.74M31.75%-705K-129.93%-699K
-Change in other working capital -1,404.73%-1.93M-60.16%153K-60.86%384K-256.25%-300K171.14%313K32.74%223K-86.05%148K-19.79%981K164.00%192K47.37%-440K
Cash from discontinued investing activities
Operating cash flow -533.90%-7.62M-104.73%-208K252.04%4.4M56.23%4.63M-259.43%-1.57M27.83%-415K182.59%1.76M123.17%1.25M171.52%2.96M122.16%986K
Investing cash flow
Cash flow from continuing investing activities 187.01%19.64M-224.26%-1.9M124.15%1.53M25.29%-1.74M21.13%-1.57M-42.91%-2.01M1,221.64%6.84M-109.12%-6.33M-372.41%-2.33M-84.07%-1.99M
Capital expenditure reported -343.48%-7.89M73.21%-1.9M-13.85%-7.09M21.94%-1.74M21.13%-1.57M-42.91%-2.01M-191.80%-1.78M-105.81%-6.23M-352.13%-2.23M-84.07%-1.99M
Net business purchase and sale 215.65%27.53M--0--8.72M--0--0--0--8.72M--0--0--0
Net investment purchase and sale ------00.00%-100K--0--0--0---100K---100K---100K--0
Cash from discontinued investing activities
Investing cash flow 187.01%19.64M-224.26%-1.9M124.15%1.53M25.29%-1.74M21.13%-1.57M-42.91%-2.01M1,221.64%6.84M-109.12%-6.33M-372.41%-2.33M-84.07%-1.99M
Financing cash flow
Cash flow from continuing financing activities -6,411.64%-89.47M2,604.61%92.82M-1,214.18%-3.71M-1,078.01%-2.36M-224.78%-287K-66.27%312K18.12%-1.37M-101.74%-282K106.98%241K109.79%230K
Net issuance payments of debt 375.79%3.67M43,087.04%92.85M-204.23%-216K-573.36%-1.23M293.25%932K51.40%1.41M11.16%-1.33M98.81%-71K112.74%259K117.32%237K
Net common stock issuance -6,345.45%-2.84M78.01%-31K33.18%-141K83.33%-3K-1,185.71%-90K20.00%-4K75.69%-44K-100.81%-211K96.01%-18K-136.84%-7K
Cash dividends paid ---90.3M--0---3.39M---1.13M---1.13M----------0--0----
Proceeds from stock option exercised by employees --0--0--36K--0--0----------0--0----
Net other financing activities ---4K------------------------------------
Cash from discontinued financing activities
Financing cash flow -6,411.64%-89.47M2,604.61%92.82M-1,214.18%-3.71M-1,078.01%-2.36M-224.78%-287K-66.27%312K18.12%-1.37M-101.74%-282K106.98%241K109.79%230K
Net cash flow
Beginning cash position 509.62%109.66M7.47%19.33M-32.78%17.99M15.25%19.61M22.35%22.04M20.23%25.09M-32.78%17.99M45.16%26.76M-50.15%17.01M-55.16%18.01M
Current changes in cash -1,172.24%-77.45M3,986.17%90.71M141.39%2.22M-39.20%532K-343.91%-3.43M-100.19%-2.11M263.68%7.22M-168.81%-5.36M110.82%875K90.20%-772K
Effect of exchange rate changes -569.11%-823K56.56%-381K74.27%-877K-891.18%-807K536.84%996K47.67%-943K91.69%-123K-741.81%-3.41M-85.83%102K-112.40%-228K
End cash Position 25.13%31.39M467.27%109.66M7.47%19.33M7.47%19.33M15.25%19.61M22.35%22.04M20.23%25.09M-32.78%17.99M-32.78%17.99M-50.15%17.01M
Free cash flow -61,936.00%-15.51M21.81%-2.11M45.87%-2.7M293.60%2.89M-213.37%-3.14M-22.35%-2.42M99.09%-25K40.82%-4.98M115.83%734K81.88%-1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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