Pioneer Power Solutions Inc (PPSI)
3.97
-0.17
(-4.11%)
USD |
NASDAQ |
May 16, 16:00
3.90
-0.07
(-1.76%)
After-Hours: 20:00
Pioneer Power Solutions Cash from Operations (TTM): -2.064M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -2.064M |
| June 30, 2023 | -3.785M |
| March 31, 2023 | -6.334M |
| December 31, 2022 | -5.772M |
| September 30, 2022 | -6.138M |
| June 30, 2022 | -4.381M |
| March 31, 2022 | -0.165M |
| December 31, 2021 | -3.193M |
| September 30, 2021 | -3.276M |
| June 30, 2021 | -2.839M |
| March 31, 2021 | -3.518M |
| December 31, 2020 | -3.613M |
| September 30, 2020 | -4.858M |
| June 30, 2020 | -8.187M |
| March 31, 2020 | -7.48M |
| December 31, 2019 | -5.573M |
| September 30, 2019 | -0.457M |
| June 30, 2019 | 5.175M |
| March 31, 2019 | 1.968M |
| December 31, 2018 | 2.153M |
| September 30, 2018 | 2.431M |
| June 30, 2018 | -2.194M |
| March 31, 2018 | 1.696M |
| December 31, 2017 | 1.70M |
| September 30, 2017 | -0.762M |
| Date | Value |
|---|---|
| June 30, 2017 | 4.855M |
| March 31, 2017 | -3.648M |
| December 31, 2016 | -9.458M |
| September 30, 2016 | -9.752M |
| June 30, 2016 | -14.74M |
| March 31, 2016 | -8.218M |
| December 31, 2015 | -3.963M |
| September 30, 2015 | -4.072M |
| June 30, 2015 | -0.898M |
| March 31, 2015 | 1.75M |
| December 31, 2014 | 0.095M |
| September 30, 2014 | 1.098M |
| June 30, 2014 | 1.729M |
| March 31, 2014 | 2.668M |
| December 31, 2013 | 3.218M |
| September 30, 2013 | 7.33M |
| June 30, 2013 | 4.634M |
| March 31, 2013 | 2.813M |
| December 31, 2012 | 2.408M |
| September 30, 2012 | 0.05M |
| June 30, 2012 | 0.043M |
| March 31, 2012 | 0.614M |
| December 31, 2011 | 1.598M |
| September 30, 2011 | 1.188M |
| June 30, 2011 | 2.248M |
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 (TTM) Range, Past 5 Years
-8.187M
Minimum
Jun 2020
5.175M
Maximum
Jun 2019
-3.692M
Average
-3.699M
Median
Cash from Operations (TTM) Benchmarks
| A.O. Smith Corp | 657.00M |
| Franklin Electric Co Inc | 326.37M |
| Powell Industries Inc | 227.93M |
| Regal Rexnord Corp | 692.20M |
| Generac Holdings Inc | 652.13M |