US Stock MarketDetailed Quotes

PWFL PowerFleet

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  • 4.570
  • 0.0000.00%
Close Jun 28 16:00 ET
490.59MMarket Cap-9326P/E (TTM)

PowerFleet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-123.77%-575K
-371.05%-2.13M
Net income from continuing operations
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
91.79%-118K
-63.85%-2.93M
Depreciation and amortization
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
-2.06%2.04M
-2.57%2.09M
Deferred tax
-100.85%-6K
-213.14%-680K
-64.16%276K
-47.50%21K
153.63%377K
-62.50%708K
-49.37%601K
378.26%770K
-40.30%40K
-248.63%-703K
Other non cash items
-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
-4.09%773K
41.94%1.22M
Change In working capital
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
-739.96%-4.39M
1.58%-2.56M
-Change in receivables
-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
20.73%-2.38M
84.11%-533K
-Change in inventory
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
-10,978.13%-3.48M
-132.69%-1.93M
-Change in prepaid assets
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
241.33%925K
-724.77%-1.34M
-Change in payables and accrued expense
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
-56.45%1.08M
393.29%809K
-Change in other current liabilities
-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
0.14%-704K
15.64%-631K
-Change in other working capital
-60.86%384K
-256.25%-300K
171.14%313K
32.74%223K
-86.05%148K
-19.79%981K
164.00%192K
47.37%-440K
-58.62%168K
-45.67%1.06M
Cash from discontinued investing activities
Operating cash flow
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
-123.77%-575K
-371.05%-2.13M
Investing cash flow
Cash flow from continuing investing activities
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
-63.71%-1.4M
-2.18%-610K
Capital expenditure reported
-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
-63.71%-1.4M
-2.18%-610K
Net business purchase and sale
--8.72M
--0
--0
--0
--8.72M
--0
--0
--0
--0
--0
Net investment purchase and sale
0.00%-100K
--0
--0
--0
---100K
---100K
---100K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-63.71%-1.4M
-2.18%-610K
Financing cash flow
Cash flow from continuing financing activities
-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
139.78%925K
-106.89%-1.68M
Net issuance payments of debt
-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
168.69%930K
-22.30%-1.5M
Net common stock issuance
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
66.67%-5K
-100.68%-181K
Cash dividends paid
---3.39M
---1.13M
---1.13M
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--36K
--0
--0
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
139.78%925K
-106.89%-1.68M
Net cash flow
Beginning cash position
-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
-49.42%20.87M
45.16%26.76M
Current changes in cash
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
-38.01%-1.05M
-117.99%-4.41M
Effect of exchange rate changes
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
-451.07%-1.8M
12.99%-1.48M
End cash Position
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
-55.16%18.01M
-49.42%20.87M
Free cash flow
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
-226.63%-1.98M
-1,562.57%-2.74M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 252.04%4.4M56.23%4.63M-259.43%-1.57M27.83%-415K182.59%1.76M123.17%1.25M171.52%2.96M122.16%986K-123.77%-575K-371.05%-2.13M
Net income from continuing operations 15.98%-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%-2.3M91.79%-118K-63.85%-2.93M
Depreciation and amortization 14.32%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-2.06%2.04M-2.57%2.09M
Deferred tax -100.85%-6K-213.14%-680K-64.16%276K-47.50%21K153.63%377K-62.50%708K-49.37%601K378.26%770K-40.30%40K-248.63%-703K
Other non cash items -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-4.09%773K41.94%1.22M
Change In working capital 94.88%-460K2,465.64%4.61M-60.86%-2.96M55.45%-1.96M94.02%-153K24.61%-8.99M94.84%-195K63.31%-1.84M-739.96%-4.39M1.58%-2.56M
-Change in receivables -6.73%-1.46M-6.70%1.55M-2,504.39%-2.97M64.17%-852K252.91%815K85.67%-1.37M179.66%1.66M89.77%-114K20.73%-2.38M84.11%-533K
-Change in inventory 61.03%-1.74M-51.73%517K-1,700.00%-2.41M111.17%389K87.71%-237K24.73%-4.47M147.52%1.07M95.37%-134K-10,978.13%-3.48M-132.69%-1.93M
-Change in prepaid assets 196.94%791K1,110.91%556K24.07%-265K-66.38%311K114.14%189K71.47%-816K97.23%-55K74.26%-349K241.33%925K-724.77%-1.34M
-Change in payables and accrued expense 868.52%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-56.45%1.08M393.29%809K
-Change in other current liabilities -4.09%-2.85M-29.08%-910K14.59%-597K7.67%-650K-9.98%-694K1.83%-2.74M31.75%-705K-129.93%-699K0.14%-704K15.64%-631K
-Change in other working capital -60.86%384K-256.25%-300K171.14%313K32.74%223K-86.05%148K-19.79%981K164.00%192K47.37%-440K-58.62%168K-45.67%1.06M
Cash from discontinued investing activities
Operating cash flow 252.04%4.4M56.23%4.63M-259.43%-1.57M27.83%-415K182.59%1.76M123.17%1.25M171.52%2.96M122.16%986K-123.77%-575K-371.05%-2.13M
Investing cash flow
Cash flow from continuing investing activities 124.15%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-63.71%-1.4M-2.18%-610K
Capital expenditure reported -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-63.71%-1.4M-2.18%-610K
Net business purchase and sale --8.72M--0--0--0--8.72M--0--0--0--0--0
Net investment purchase and sale 0.00%-100K--0--0--0---100K---100K---100K--0--0--0
Cash from discontinued investing activities
Investing cash flow 124.15%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-63.71%-1.4M-2.18%-610K
Financing cash flow
Cash flow from continuing financing activities -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%230K139.78%925K-106.89%-1.68M
Net issuance payments of debt -204.23%-216K-573.36%-1.23M293.25%932K51.40%1.41M11.16%-1.33M98.81%-71K112.74%259K117.32%237K168.69%930K-22.30%-1.5M
Net common stock issuance 33.18%-141K83.33%-3K-1,185.71%-90K20.00%-4K75.69%-44K-100.81%-211K96.01%-18K-136.84%-7K66.67%-5K-100.68%-181K
Cash dividends paid ---3.39M---1.13M---1.13M----------0--0------------
Proceeds from stock option exercised by employees --36K--0--0----------0--0------------
Cash from discontinued financing activities
Financing cash flow -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%230K139.78%925K-106.89%-1.68M
Net cash flow
Beginning cash position -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-49.42%20.87M45.16%26.76M
Current changes in cash 141.39%2.22M-39.20%532K-343.91%-3.43M-100.19%-2.11M263.68%7.22M-168.81%-5.36M110.82%875K90.20%-772K-38.01%-1.05M-117.99%-4.41M
Effect of exchange rate changes 74.27%-877K-891.18%-807K536.84%996K47.67%-943K91.69%-123K-741.81%-3.41M-85.83%102K-112.40%-228K-451.07%-1.8M12.99%-1.48M
End cash Position 7.47%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-55.16%18.01M-49.42%20.87M
Free cash flow 45.87%-2.7M293.60%2.89M-213.37%-3.14M-22.35%-2.42M99.09%-25K40.82%-4.98M115.83%734K81.88%-1M-226.63%-1.98M-1,562.57%-2.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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