Pioneer Power Cash Flow - Quarterly (NASDAQ:PPSI)

Add to My Stocks
$5.2 $0.21 (4.21%) PPSI stock closing price Jun 22, 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 2018 Q1. 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 $-0.15M for the latest quarter 2018 Q1.

View and download details of Pioneer Power cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.57M-9.34M-1.44M--1.06M1.08M---5.88M
Depreciation Depletion Amortization Cash-Flow-4.7M2.53M1.6M-3.32M2.46M1.56M-3.28M
Net Increase (Decrease) in Assets Liabilities---3.33M-0.02M-0.2M-11.76M-12.47M-14.99M-6.58M-1.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.12M5.45M-0.34M-0.94M------0.11M
Net Cash from (used by) Operating Activities
1.05M1.39M-0.47M2.08M--9.45M-8.86M-12.03M-4.75M-3.96M
Increase (Decrease) in Prop Plant And Equipment-0.15M-1.42M-1.22M-0.85M-0.49M-0.61M-0.46M-0.31M-0.14M-1.05M
Acquisition Disposition of Subsidiaires----------2.1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------0.24M
Net Cash from (used by) Investment Activities
-0.15M-1.42M-1.22M-0.85M-0.49M-0.61M-0.46M-0.31M-0.14M-3.4M
Issuance (Purchase) of Equity Shares---------4.55M
Issuance (Repayment) of Debt Securities1.34M-0.51M1.45M1.1M-0.04M6.95M5.84M9.01M3.82M-5.03M
Increase (Decrease) in Bank & Other Borrowings-2.04M1.45M1.36M-1.09M-0.16M3.97M4.91M4.91M-3.13M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.15M-0.12M--0.88M-0.29M-0.96M-1.14M1.3M-1.86M
Net Cash from (used by) Financing Activities
-0.85M-2.94M-0.82M-0.44M9.95M9.62M15.23M4.38M4.51M
Effect of Exchange Rate Changes on Cash--0.94M-0.54M-0.3M-0.05M-0.28M-0.1M-0.08M--0.33M
Net Change in Cash & Cash Equivalents
--0.02M---0.01M-0.4M-2.8M-0.48M-3.18M
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.
View Previous Quarters
View Next Quarters

Click here to view our ABB financial analysis

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 2018 Q1. 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 gained $1.05M 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 $-0.15M 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 $-0.85M for Pioneer Power.

Key Financial Ratios For Pioneer Power Cash Flow

FCF margin
0.04

Quarterly Cash Flow Statements For Pioneer Power Solutions, Inc. Peers

ABB cash flow, CUI Global cash flow, UQM Technologies cash flow