US Stock MarketDetailed Quotes
PPSI Pioneer Power Solutions
- 4.670
- -0.110-2.30%
Close Oct 2 16:00 ET
- 4.739
- +0.069+1.48%
Post 16:53 ET
50.98MMarket Cap-12972P/E (TTM)
4.810High4.612Low58.26KVolume4.722Open4.780Pre Close273.10KTurnover0.68%Turnover RatioLossP/E (Static)10.92MShares7.30052wk High2.82P/B39.99MFloat Cap3.35152wk Low--Dividend TTM8.56MShs Float14.429Historical High--Div YieldTTM4.14%Amplitude4.612Historical Low4.687Avg Price1Lot Size
Pioneer Power Solutions Key Stats
Quarterly+Annual
YOY
| (Q1)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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -227.87%-1.95M | 32.52%-3.9M | -99.73%-3.67M | 74.34%-594K | 68.74%-1.16M | -26.93%1.53M | -80.77%-5.77M | 16.62%-1.84M | -314.87%-2.32M | -829.92%-3.71M |
| Net income from continuing operations | -239.49%-1.04M | 64.98%-1.9M | -227.13%-2.73M | 178.11%1.02M | 62.96%-939K | 200.27%742K | -150.07%-5.42M | 40.41%-833K | -202.07%-1.31M | -269.53%-2.54M |
| Depreciation and amortization | -10.48%333K | 24.98%1.41M | -25.00%258K | 52.60%586K | 29.14%195K | 48.80%372K | 10.90%1.13M | 28.36%344K | 48.84%384K | -30.73%151K |
| Other non cash items | ---- | 96.92%-14K | 100.75%1K | 10.39%-207K | 1,111.76%206K | 86.92%-14K | -38.30%-455K | -143.79%-134K | 13.81%-231K | 106.94%17K |
| Change In working capital | -665.80%-1.52M | -162.68%-4.96M | -6.42%-1.44M | -78.09%-2.32M | 19.66%-1.47M | -89.65%269K | -240.36%-1.89M | 5.70%-1.36M | -560.41%-1.3M | -255.96%-1.83M |
| -Change in receivables | -196.84%-2.24M | 107.86%585K | 80.28%-1.22M | -350.40%-3.48M | 430.92%2.98M | 232.42%2.31M | -6,570.43%-7.44M | -808.82%-6.19M | 108.87%1.39M | -1,677.19%-899K |
| -Change in inventory | -388.11%-2.01M | 113.00%511K | -88.92%43K | 153.31%177K | 148.15%703K | 83.70%-412K | -123.86%-3.93M | 158.88%388K | -77.54%-332K | -1,023.08%-1.46M |
| -Change in prepaid assets | 480.70%217K | -176.93%-4.98M | -1.32%-1.99M | -1,473.50%-3.21M | -31.63%281K | 88.08%-57K | -822.56%-1.8M | -344.80%-1.97M | 81.40%234K | 93.87%411K |
| -Change in payables and accrued expense | 60.53%-296K | 46.08%5.36M | 16.81%2.95M | 536.03%2.86M | 126.78%301K | -125.68%-750K | 5,127.40%3.67M | 511.89%2.53M | -27.93%-655K | -277.85%-1.12M |
| -Change in other current liabilities | -9.41%-186K | -7.66%-703K | -12.96%-183K | -6.63%-177K | -5.49%-173K | -5.59%-170K | 13.16%-653K | ---162K | ---166K | ---164K |
| -Change in other working capital | 559.85%2.99M | -169.38%-5.73M | -125.85%-1.05M | 185.77%1.52M | -495.59%-5.56M | -114.17%-650K | 292.45%8.27M | 2,491.67%4.04M | -506.51%-1.77M | 248.64%1.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -227.87%-1.95M | 32.52%-3.9M | -99.73%-3.67M | 74.34%-594K | 68.74%-1.16M | -26.93%1.53M | -80.77%-5.77M | 16.62%-1.84M | -314.87%-2.32M | -829.92%-3.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9.79%-213K | -152.86%-2.5M | -102.95%-151K | -607.37%-1.54M | -893.55%-616K | -73.21%-194K | 2,092.41%4.72M | 6,412.35%5.11M | -130.85%-217K | 0.00%-62K |
| Net PPE purchase and sale | -9.79%-213K | -65.08%-2.5M | 86.53%-151K | -607.37%-1.54M | -893.55%-616K | -73.21%-194K | -537.97%-1.51M | -1,283.95%-1.12M | -130.85%-217K | 0.00%-62K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --6.23M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9.79%-213K | -152.86%-2.5M | -102.95%-151K | -607.37%-1.54M | -893.55%-616K | -73.21%-194K | 2,092.41%4.72M | 6,412.35%5.11M | -130.85%-217K | 0.00%-62K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6,871.83%4.81M | 8.50%-323K | 5.24%-181K | 300.00%86K | -78.41%-157K | -129.03%-71K | -104.67%-353K | -102.16%-191K | 96.13%-43K | -95.56%-88K |
| Net issuance payments of debt | 53.52%-33K | -47.30%-355K | 4.84%-59K | -58.14%-68K | -78.41%-157K | -47.92%-71K | -115.18%-241K | -154.39%-62K | 31.75%-43K | -95.56%-88K |
| Net common stock issuance | --4.84M | --177K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | 194.12%50K | --0 | --50K | ---- | ---- | -70.69%17K | --0 | --0 | --0 |
| Net other financing activities | ---- | -51.16%-195K | ---122K | ---- | ---- | ---- | ---129K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6,871.83%4.81M | 8.50%-323K | 5.24%-181K | 300.00%86K | -78.41%-157K | -129.03%-71K | -104.67%-353K | -102.16%-191K | 96.13%-43K | -95.56%-88K |
| Net cash flow | ||||||||||
| Beginning cash position | -65.21%3.58M | -11.99%10.3M | 5.15%7.58M | -1.65%9.62M | -15.30%11.56M | -11.99%10.3M | 54.61%11.7M | 40.08%7.21M | 41.63%9.79M | 109.63%13.64M |
| Current changes in cash | 109.92%2.65M | -378.55%-6.71M | -229.59%-4M | 20.66%-2.04M | 49.92%-1.93M | -35.19%1.26M | -133.95%-1.4M | -52.90%3.09M | -46.14%-2.58M | -1,062.09%-3.86M |
| End cash Position | -46.11%6.23M | -65.21%3.58M | -65.21%3.58M | 5.15%7.58M | -1.65%9.62M | -15.30%11.56M | -11.99%10.3M | -11.99%10.3M | 40.08%7.21M | 41.63%9.79M |
| Free cash flow | -262.51%-2.16M | 12.26%-6.39M | -29.12%-3.82M | 15.92%-2.13M | 52.92%-1.78M | -32.61%1.33M | -112.36%-7.28M | -29.52%-2.96M | -288.34%-2.53M | -945.29%-3.77M |
| 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 | -- | -- | -- |
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