Pioneer Power Solutions Inc (PPSI)
6.21
+0.03
(+0.49%)
USD |
NASDAQ |
Nov 22, 16:00
6.16
-0.05
(-0.81%)
After-Hours: 20:00
Pioneer Power Solutions Cash from Operations (Quarterly): -2.739M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.739M |
| June 30, 2024 | 0.571M |
| March 31, 2024 | -1.95M |
| December 31, 2023 | -3.667M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -2.671M |
| March 31, 2018 | 1.056M |
| December 31, 2017 | 1.864M |
| September 30, 2017 | -2.443M |
| 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 |
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
-1.206M
Average
-1.098M
Median
Cash from Operations (Quarterly) Benchmarks
| A.O. Smith Corp | 195.90M |
| Franklin Electric Co Inc | 116.08M |
| Powell Industries Inc | -5.991M |
| Regal Rexnord Corp | 154.80M |
| Generac Holdings Inc | 212.28M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.663M |
| Cash from Financing (Quarterly) | -0.03M |
| Free Cash Flow | -9.213M |
| Free Cash Flow Per Share (Quarterly) | -0.3116 |
| Free Cash Flow to Equity (Quarterly) | -3.402M |
| Free Cash Flow to Firm (Quarterly) | -3.379M |
| Free Cash Flow Yield | -14.17% |