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Pioneer Power Solutions (PPSI)
NASDAQ:PPSI
US Market
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Pioneer Power Solutions (PPSI) Cash flow

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Pioneer Power Solutions Cash Flow

PPSI's free cash flow for Q2 2024 was $-3.40M. For the 2024 fiscal year, PPSI's free cash flow was decreased by $893.00K and operating cash flow was $-2.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.79M$ -3.90M$ -5.77M$ -3.19M$ -3.61M$ -5.57M
Investing Cash Flow
$ -1.43M$ -2.50M$ 4.72M$ -237.00K$ 2.63M$ 39.77M
Financing Cash Flow
$ 4.71M$ -323.00K$ -353.00K$ 7.56M$ 337.00K$ -26.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.82M$ 3.58M$ 10.30M$ 7.57M$ 7.57M$ 8.18M
Income Tax Paid Supplemental Data
$ 2.00K$ 2.00K$ -20.00K$ -395.00K$ 507.00K$ 477.00K
Interest Paid Supplemental Data
$ 33.00K$ 7.00K$ 4.00K$ 3.00K$ 28.00K$ 1.11M
Issuance Of Capital Stock
$ 4.99M$ 177.00K-$ 8.66M--
Issuance Of Debt
$ -152.00K$ -355.00K$ -241.00K$ -112.00K$ 734.00K$ -26.82M
Repayment Of Debt
$ -152.00K$ -355.00K$ -241.00K$ -112.00K$ -296.00K$ -40.70M
Free Cash Flow
$ -9.21M$ -6.39M$ -7.28M$ -3.43M$ -3.61M$ -5.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Pioneer Power Solutions Cash Flow

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