Pioneer Power Cash Flow - Quarterly (NASDAQ:PPSI)

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$7.5 $0.3 (4.17%) PPSI stock closing price Mar 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Pioneer Power needs to disclose. The profit-loss statement shows Pioneer Power profits, the balance sheet shows Pioneer Power debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Pioneer Power had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2017 Q3. Pioneer Power cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PPSI decrease in investments stood at a value of $-1.22M for the latest quarter 2017 Q3.

View and download details of Pioneer Power cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.53M1.6M-3.32M2.46M1.56M-3.28M2.44M
Net Increase (Decrease) in Assets Liabilities-3.33M-0.02M-0.2M-11.76M-12.47M-14.99M-6.58M-1.25M-0.42M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.34M-0.94M------0.11M-0.49M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.22M-0.85M-0.49M-0.61M-0.46M-0.31M-0.14M-1.05M-0.79M
Acquisition Disposition of Subsidiaires--------2.1M-2.1M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--------0.24M-0.13M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------4.55M3.94M
Issuance (Repayment) of Debt Securities1.45M1.1M-0.04M6.95M5.84M9.01M3.82M-5.03M-4.97M
Increase (Decrease) in Bank & Other Borrowings1.36M-1.09M-0.16M3.97M4.91M4.91M-3.13M2.71M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--0.88M-0.29M-0.96M-1.14M1.3M-1.86M1.11M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.54M-0.3M-0.05M-0.28M-0.1M-0.08M--0.33M-0.51M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-3.83M--1.39M-1.56M--
Cash & Equivalents at Year End-----3.45M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pioneer Power stock comparison chart provides an easy way to compare the stock price with peers along with details of Pioneer Power stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Pioneer Power saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q3. Apart from the Pioneer Power stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pioneer Power lost $-0.47M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.22M for PPSI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.94M for Pioneer Power.

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