US Stock MarketDetailed Quotes
PPSI Pioneer Power Solutions
- 3.800
- -0.010-0.26%
Close Apr 30 16:00 ET
- 3.890
- +0.090+2.37%
Post 17:45 ET
37.73MMarket Cap21.11P/E (TTM)
3.930High3.780Low58.45KVolume3.800Open3.810Pre Close224.80KTurnover0.75%Turnover RatioLossP/E (Static)9.93MShares9.84352wk High2.04P/B29.52MFloat Cap3.61052wk Low--Dividend TTM7.77MShs Float14.429Historical High--Div YieldTTM3.94%Amplitude3.780Historical Low3.846Avg Price1Lot Size
Pioneer Power Solutions Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 74.34%-594K | 68.74%-1.16M | -26.93%1.53M | -80.77%-5.77M | 16.62%-1.84M | -314.87%-2.32M | -829.92%-3.71M | 321.79%2.09M | 11.62%-3.19M | 3.63%-2.2M |
| Net income from continuing operations | 178.11%1.02M | 87.42%-319K | 116.49%122K | -67.88%-3.64M | 167.81%948K | -202.07%-1.31M | -269.53%-2.54M | -310.83%-740K | 27.43%-2.17M | -87.90%-1.4M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.38%-1.42M | --0 |
| Depreciation and amortization | 52.60%586K | 29.14%195K | 48.80%372K | 10.90%1.13M | 28.36%344K | 48.84%384K | -30.73%151K | -8.76%250K | 119.40%1.02M | 157.69%268K |
| Other non cash items | 10.39%-207K | 1,111.76%206K | 86.92%-14K | -38.30%-455K | -143.79%-134K | 13.81%-231K | 106.94%17K | 12.30%-107K | -117.36%-329K | 24.90%306K |
| Change In working capital | -78.09%-2.32M | -14.20%-2.09M | -65.79%889K | -561.26%-3.67M | -118.15%-3.14M | -560.41%-1.3M | -255.96%-1.83M | 2,864.89%2.6M | 71.90%-555K | 4.64%-1.44M |
| -Change in receivables | -350.40%-3.48M | 323.36%2.01M | 287.89%3.28M | -7,552.17%-8.57M | -938.14%-7.32M | 108.87%1.39M | -1,677.19%-899K | -17.77%-1.74M | -90.07%115K | 443.70%873K |
| -Change in inventory | 153.31%177K | 177.53%1.13M | 66.72%-841K | -161.33%-4.59M | 59.03%-270K | -77.54%-332K | -1,023.08%-1.46M | -223.97%-2.53M | -182.09%-1.76M | -136.09%-659K |
| -Change in prepaid assets | -1,473.50%-3.21M | -31.63%281K | 88.08%-57K | -822.56%-1.8M | -344.80%-1.97M | 81.40%234K | 93.87%411K | -408.51%-478K | 71.82%-195K | 40.27%-442K |
| -Change in payables and accrued expense | 536.03%2.86M | 126.78%301K | -125.68%-750K | 5,127.40%3.67M | 511.89%2.53M | -27.93%-655K | -277.85%-1.12M | 593.59%2.92M | 97.82%-73K | 18.46%-614K |
| -Change in other current liabilities | -6.63%-177K | -5.49%-173K | -5.59%-170K | 13.16%-653K | ---162K | ---166K | ---164K | ---161K | ---752K | ---- |
| -Change in other working capital | 185.77%1.52M | -501.42%-5.64M | -112.38%-568K | 292.74%8.27M | 2,495.51%4.05M | -506.51%-1.77M | 248.64%1.41M | 149.48%4.59M | 271.50%2.11M | 109.83%156K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 74.34%-594K | 68.74%-1.16M | -26.93%1.53M | -80.77%-5.77M | 16.62%-1.84M | -314.87%-2.32M | -829.92%-3.71M | 321.79%2.09M | 11.62%-3.19M | 3.63%-2.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -607.37%-1.54M | -893.55%-616K | -73.21%-194K | 2,092.41%4.72M | 6,412.35%5.11M | -130.85%-217K | 0.00%-62K | -112K | -109.01%-237K | -81K |
| Net PPE purchase and sale | -607.37%-1.54M | -893.55%-616K | -73.21%-194K | -537.97%-1.51M | -1,283.95%-1.12M | -130.85%-217K | 0.00%-62K | ---112K | ---237K | ---81K |
| Net other investing changes | ---- | ---- | ---- | --6.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -607.37%-1.54M | -893.55%-616K | -73.21%-194K | 2,092.41%4.72M | 6,412.35%5.11M | -130.85%-217K | 0.00%-62K | ---112K | -109.01%-237K | ---81K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 300.00%86K | -78.41%-157K | -129.03%-71K | -104.67%-353K | -102.16%-191K | 96.13%-43K | -95.56%-88K | 73.73%-31K | 2,143.92%7.56M | 3,897.74%8.84M |
| Net issuance payments of debt | -58.14%-68K | -78.41%-157K | -47.92%-71K | -115.18%-241K | -154.39%-62K | 31.75%-43K | -95.56%-88K | 59.32%-48K | -115.26%-112K | -48.42%114K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --8.66M | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.05M | --0 |
| Proceeds from stock option exercised by employees | --50K | --0 | --0 | -70.69%17K | --0 | --0 | --0 | --17K | --58K | --58K |
| Net other financing activities | ---- | ---- | ---- | ---129K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 300.00%86K | -78.41%-157K | -129.03%-71K | -104.67%-353K | -102.16%-191K | 96.13%-43K | -95.56%-88K | 73.73%-31K | 2,143.92%7.56M | 3,897.74%8.84M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.65%9.62M | -15.30%11.56M | -11.99%10.3M | 54.61%11.7M | 40.08%7.21M | 41.63%9.79M | 109.63%13.64M | 54.61%11.7M | -7.87%7.57M | -46.56%5.15M |
| Current changes in cash | 20.66%-2.04M | 49.92%-1.93M | -35.19%1.26M | -133.95%-1.4M | -52.90%3.09M | -46.14%-2.58M | -1,062.09%-3.86M | 283.57%1.94M | 739.63%4.13M | 417.44%6.55M |
| End cash Position | 5.15%7.58M | -1.65%9.62M | -15.30%11.56M | -11.99%10.3M | -11.99%10.3M | 40.08%7.21M | 41.63%9.79M | 109.63%13.64M | 54.61%11.7M | 54.61%11.7M |
| Free cash flow | 15.92%-2.13M | 52.92%-1.78M | -32.61%1.33M | -112.36%-7.28M | -29.52%-2.96M | -288.34%-2.53M | -945.29%-3.77M | 309.88%1.98M | 5.07%-3.43M | 0.09%-2.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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