Development
PowerFleet, Inc.
AIOT
$4.70
$0.091.95%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.67M | -2.98M | 4.77M | -1.66M | -2.30M |
| Total Depreciation and Amortization | 2.41M | 2.24M | 2.20M | 4.88M | 2.01M |
| Total Amortization of Deferred Charges | 23.00K | 24.00K | 35.00K | 34.00K | 10.00K |
| Total Other Non-Cash Items | 2.64M | 2.25M | -5.09M | -919.00K | 3.11M |
| Change in Net Operating Assets | -2.96M | -1.96M | -153.00K | 136.00K | -1.84M |
| Cash from Operations | -1.57M | -415.00K | 1.76M | 2.47M | 986.00K |
| Capital Expenditure | -518.00K | -1.01M | -1.10M | 482.00K | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 8.72M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -997.00K | -780.00K | -2.32M | -- |
| Cash from Investing | -1.57M | -2.01M | 6.84M | -1.84M | -1.99M |
| Total Debt Issued | 2.26M | 2.74M | -- | 1.76M | 1.62M |
| Total Debt Repaid | -1.33M | -1.33M | -1.33M | -1.50M | -1.38M |
| Issuance of Common Stock | 0.00 | 36.00K | -- | -- | -- |
| Repurchase of Common Stock | -90.00K | -4.00K | -44.00K | -18.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13M | -1.13M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -287.00K | 312.00K | -1.37M | 241.00K | 230.00K |
| Foreign Exchange rate Adjustments | 996.00K | -943.00K | -123.00K | 102.00K | -228.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43M | -3.05M | 7.10M | 977.00K | -1.00M |