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 | -23.41% | -162.42% | 387.98% | 28.03% | -1,850.00% |
| Total Depreciation and Amortization | 7.32% | 1.96% | -54.92% | 142.71% | -0.45% |
| Total Amortization of Deferred Charges | -4.17% | -31.43% | 2.94% | 240.00% | -61.54% |
| Total Other Non-Cash Items | 16.99% | 144.25% | -454.30% | -129.55% | 64.38% |
| Change in Net Operating Assets | -51.41% | -1,179.08% | -212.50% | 107.38% | 58.07% |
| Cash from Operations | -278.80% | -123.65% | -28.98% | 150.61% | 271.48% |
| Capital Expenditure | 48.61% | 8.36% | -328.22% | 124.25% | -41.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.32% | -27.82% | 66.36% | -- | -- |
| Cash from Investing | 21.80% | -129.30% | 472.46% | 7.60% | -41.70% |
| Total Debt Issued | -17.43% | -- | -- | 8.71% | -30.52% |
| Total Debt Repaid | 0.08% | 0.15% | 11.39% | -8.61% | 1.29% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,150.00% | 90.91% | -144.44% | -157.14% | -40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -191.99% | 122.71% | -670.12% | 4.78% | -75.14% |
| Foreign Exchange rate Adjustments | 205.62% | -666.67% | -220.59% | 144.74% | 87.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.32% | -142.97% | 626.71% | 197.70% | 64.97% |