PWFL - PowerFleet Inc
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4.57
0.010 0.219%
Share volume: 13,698,637
Last Updated: Fri 28 Jun 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$4.56
0.01
0.22%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-31 | 2023-05-10 | 2023-08-10 | 2023-11-13 | |
| Cash flow financing | -1.678 M | 925.000 K | 230.000 K | 241.000 K | -1.374 M | 312.000 K | -287.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.125 M | -575.000 K | 986.000 K | 2.471 M | 1.755 M | -415.000 K | -1.572 M | |
| Net income | -4.124 M | -1.334 M | -3.535 M | -2.912 M | 3.494 M | -4.274 M | -4.969 M | |
| Depreciation | 2.089 M | 2.044 M | 2.019 M | 2.110 M | 2.233 M | 2.265 M | 2.428 M | |
| Changes in inventories | 20.313 M | 23.540 M | 23.572 M | 22.272 M | 22.649 M | 22.125 M | 21.055 M | |
| Changes in receivables | 31.861 M | 33.491 M | 33.352 M | 32.493 M | 31.442 M | 31.318 M | 33.606 M | |
| Investing Cashflow | -610.000 K | -1.403 M | -1.988 M | -1.837 M | 6.842 M | -2.005 M | -1.568 M | |
| Net Borrowings | -581.000 K | 1.895 M | 2.941 M | 3.633 M | -5.719 M | -1.065 M | 246.000 K | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -610.000 K | -1.403 M | -1.988 M | -1.737 M | -1.780 M | -2.005 M | -1.568 M | |
| Cash Change | 20.559 M | 17.703 M | 16.703 M | 17.680 M | 24.780 M | 21.729 M | 19.297 M |