Pioneer Power Solutions Inc (PPSI)
3.85
-0.09
(-2.28%)
USD |
NASDAQ |
May 17, 16:00
3.875
+0.02
(+0.65%)
After-Hours: 20:00
Pioneer Power Solutions Cash from Operations (Quarterly): -0.594M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.594M |
| June 30, 2023 | -1.159M |
| March 31, 2023 | 1.525M |
| December 31, 2022 | -1.836M |
| September 30, 2022 | -2.315M |
| June 30, 2022 | -3.708M |
| March 31, 2022 | 2.087M |
| December 31, 2021 | -2.202M |
| September 30, 2021 | -0.558M |
| June 30, 2021 | 0.508M |
| March 31, 2021 | -0.941M |
| December 31, 2020 | -2.285M |
| September 30, 2020 | -0.121M |
| June 30, 2020 | -0.171M |
| March 31, 2020 | -1.036M |
| December 31, 2019 | -3.53M |
| September 30, 2019 | -3.45M |
| June 30, 2019 | 0.536M |
| March 31, 2019 | 0.871M |
| December 31, 2018 | 1.586M |
| September 30, 2018 | 2.182M |
| June 30, 2018 | -2.671M |
| March 31, 2018 | 1.056M |
| December 31, 2017 | 1.864M |
| September 30, 2017 | -2.443M |
| Date | Value |
|---|---|
| June 30, 2017 | 1.219M |
| March 31, 2017 | 1.06M |
| December 31, 2016 | -0.598M |
| September 30, 2016 | 3.174M |
| June 30, 2016 | -7.284M |
| March 31, 2016 | -4.75M |
| December 31, 2015 | -0.892M |
| September 30, 2015 | -1.818M |
| June 30, 2015 | -0.758M |
| March 31, 2015 | -0.495M |
| December 31, 2014 | -1.001M |
| September 30, 2014 | 1.356M |
| June 30, 2014 | 1.89M |
| March 31, 2014 | -2.15M |
| December 31, 2013 | 0.002M |
| September 30, 2013 | 1.987M |
| June 30, 2013 | 2.829M |
| March 31, 2013 | -1.60M |
| December 31, 2012 | 4.114M |
| September 30, 2012 | -0.709M |
| June 30, 2012 | 1.008M |
| March 31, 2012 | -2.005M |
| December 31, 2011 | 1.756M |
| September 30, 2011 | -0.716M |
| June 30, 2011 | 1.579M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.708M
Minimum
Jun 2022
2.087M
Maximum
Mar 2022
-1.069M
Average
-0.9885M
Median
Cash from Operations (Quarterly) Benchmarks
| A.O. Smith Corp | 106.60M |
| Franklin Electric Co Inc | -1.362M |
| Powell Industries Inc | 16.99M |
| Regal Rexnord Corp | 83.10M |
| Generac Holdings Inc | 111.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.535M |
| Cash from Financing (Quarterly) | 0.086M |
| Free Cash Flow | -5.53M |
| Free Cash Flow Per Share (Quarterly) | -0.2077 |
| Free Cash Flow to Equity (Quarterly) | -2.129M |
| Free Cash Flow to Firm (Quarterly) | -2.129M |
| Free Cash Flow Yield | -14.47% |