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 | 70.68% | 83.49% | 104.81% | 47.30% | -35.06% |
| Total Depreciation and Amortization | 6.81% | 2.91% | 1.19% | -1.31% | 33.80% |
| Total Amortization of Deferred Charges | -54.51% | -70.66% | -75.47% | -57.98% | -42.31% |
| Total Other Non-Cash Items | -113.77% | -109.53% | -114.03% | -40.23% | -5.09% |
| Change in Net Operating Assets | 61.42% | 76.11% | 48.35% | 28.71% | -113.77% |
| Cash from Operations | 140.81% | 143.92% | 158.49% | 115.08% | -337.69% |
| Capital Expenditure | 49.41% | -8.53% | -44.00% | -26.99% | -11.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -720.73% | -553.27% | -394.26% | -269.86% | -- |
| Cash from Investing | 129.43% | 125.57% | 147.32% | -71.81% | -28.50% |
| Total Debt Issued | 75.23% | 173.36% | 6,373.63% | -- | 4,001.06% |
| Total Debt Repaid | 11.77% | 10.70% | 8.89% | 3.33% | 40.07% |
| Issuance of Common Stock | 89.47% | -58.62% | -- | -- | -99.93% |
| Repurchase of Common Stock | 74.17% | 88.19% | 88.22% | 73.43% | -18.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.55% | 45.14% | -- | -- | 66.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.13% | 90.98% | 100.22% | -101.74% | -129.70% |
| Foreign Exchange rate Adjustments | 101.15% | -64.87% | -372.74% | -741.81% | -434.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.16% | 118.17% | 120.70% | -205.36% | -234.31% |