Development
PowerFleet, Inc.
AIOT
$3.97
-$0.04-1.00%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -59.67% | -2,422.88% | 262.88% | 75.35% | 31.21% |
| Total Depreciation and Amortization | 19.71% | 11.05% | 11.01% | -1.81% | -1.52% |
| Total Amortization of Deferred Charges | 130.00% | -7.69% | -67.89% | -69.09% | -90.57% |
| Total Other Non-Cash Items | -15.21% | 19.13% | -499.84% | -149.09% | 75.71% |
| Change in Net Operating Assets | -60.86% | 55.45% | 94.02% | 103.40% | 63.31% |
| Cash from Operations | -259.43% | 27.83% | 182.59% | 165.51% | 122.16% |
| Capital Expenditure | 73.94% | 28.15% | -80.33% | 303.38% | -84.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -269.86% | -- |
| Cash from Investing | 21.13% | -42.91% | 1,221.64% | -112.62% | -84.07% |
| Total Debt Issued | 39.53% | 17.42% | -- | 1,972.34% | 161,800.00% |
| Total Debt Repaid | 3.98% | 5.14% | 11.16% | 22.59% | -0.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,185.71% | 20.00% | 75.69% | 95.62% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -224.78% | -66.27% | 18.12% | 106.98% | 109.79% |
| Foreign Exchange rate Adjustments | 536.84% | 47.67% | 91.69% | -85.83% | -112.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.10% | -6.87% | 220.48% | 113.26% | 83.44% |