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Powerfleet (PWFL)
NASDAQ:PWFL
Holding PWFL?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.20M | $ 21.04M | $ 20.43M | $ 33.11M | $ 34.29M |
| Gross Profit | $ 17.11M | $ 16.03M | $ 16.62M | $ 16.36M | $ 17.18M |
| EBIT | $ -3.26M | $ -2.93M | $ 5.30M | $ -1.22M | $ -1.20M |
| EBITDA | $ -830.00K | $ -667.00K | $ 7.53M | $ -2.07M | $ 821.00K |
| Net Income Common Stockholders | $ -4.97M | $ -4.27M | $ 72.96M | $ -2.91M | $ -3.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.30M | $ 21.73M | $ 25.09M | $ 17.99M | $ 16.70M |
| Total Assets | $ 216.11M | $ 217.28M | $ 222.93M | $ 217.44M | $ 220.06M |
| Total Debt | $ 28.45M | $ 28.30M | $ 27.54M | $ 29.78M | $ 29.54M |
| Net Debt | $ 9.16M | $ 6.57M | $ 2.45M | $ 11.79M | $ 12.83M |
| Total Liabilities | $ 76.54M | $ 132.03M | $ 75.54M | $ 77.06M | $ 79.04M |
| Stockholders Equity | $ 80.32M | $ 85.19M | $ 88.48M | $ 82.74M | $ 140.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.09M | $ -2.12M | $ 1.35M | - | $ -1.00M |
| Operating Cash Flow | $ -1.57M | $ -1.11M | $ 2.45M | - | $ 986.00K |
| Investing Cash Flow | $ -1.57M | $ -2.00M | $ 6.84M | - | $ -1.99M |
| Financing Cash Flow | $ -287.00K | $ 312.00K | $ -1.37M | - | $ 230.00K |