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 | -3.54M | -2.17M | 694.00K | -7.00M | -12.07M |
| Total Depreciation and Amortization | 11.72M | 11.32M | 11.10M | 10.88M | 10.97M |
| Total Amortization of Deferred Charges | 116.00K | 103.00K | 105.00K | 179.00K | 255.00K |
| Total Other Non-Cash Items | -1.12M | -649.00K | -1.01M | 5.36M | 8.15M |
| Change in Net Operating Assets | -4.94M | -3.82M | -6.25M | -8.66M | -12.80M |
| Cash from Operations | 2.24M | 4.80M | 4.64M | 757.00K | -5.49M |
| Capital Expenditure | -2.14M | -3.61M | -4.01M | -3.52M | -4.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.72M | 8.72M | 8.72M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.15M | -4.10M | -3.10M | -2.32M | -627.00K |
| Cash from Investing | 1.43M | 1.01M | 1.61M | -5.84M | -4.87M |
| Total Debt Issued | 6.76M | 6.12M | 5.71M | 5.71M | 3.86M |
| Total Debt Repaid | -5.49M | -5.54M | -5.61M | -5.78M | -6.22M |
| Issuance of Common Stock | 36.00K | 36.00K | -- | -- | 19.00K |
| Repurchase of Common Stock | -156.00K | -73.00K | -74.00K | -211.00K | -604.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.26M | -1.13M | -- | -- | -1.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.11M | -591.00K | 22.00K | -282.00K | -3.98M |
| Foreign Exchange rate Adjustments | 32.00K | -1.19M | -2.05M | -3.41M | -2.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.60M | 4.03M | 4.22M | -8.77M | -17.12M |