NASDAQ:PWFL
PowerFleet, Inc.
- Stock
Last Close
4.56
28/06 20:00
Market Cap
490.59M
Beta: 1.46
Volume Today
13.70M
Avg: 66.01K
PE Ratio
−23.23
PFCF: −24.17
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.57M - | -9.95M 14.02% | -6.37M 35.99% | -3.87M 39.25% | -5.81M 50.18% | -10.98M 88.94% | -13.61M 23.90% | -13.29M 2.34% | -7.00M 47.30% | -5.08M 27.40% | |
depreciation and amortization | 2.22M - | 718K 67.60% | 685K 4.60% | 1.13M 65.26% | 1.56M 37.90% | 3.35M 114.41% | 8.43M 151.72% | 8.55M 1.52% | 8.26M 3.40% | 9.21M 11.53% | |
deferred income tax | 1.48M - | 512K 65.38% | 322K 37.11% | 428K 32.92% | 352K 17.76% | -167K 147.44% | 359K 314.97% | 2.61M 626.18% | 134K 94.86% | -193K 244.03% | |
stock based compensation | 1.33M - | 1.61M 20.61% | 1.66M 3.05% | 2.44M 46.98% | 2.16M 11.24% | 3.79M 75.40% | 4.26M 12.23% | 4.68M 9.82% | 4.34M 7.12% | -18.43M 524.36% | |
change in working capital | 6.23M - | 105K 98.31% | 1.22M 1,060.95% | 3.77M 208.94% | -220K 105.84% | -3.66M 1,564.09% | 1.70M 146.44% | -12.15M 814.47% | -8.66M 28.71% | -238K 97.25% | |
accounts receivables | -6.29M - | 3.35M 153.23% | 1.17M 64.96% | 1.60M 36.03% | -554K 134.69% | -1.14M 106.14% | 2.17M 289.84% | -9.64M 544.79% | -1.64M 83.01% | ||
inventory | -1.22M - | -1.09M 10.84% | 3.03M 378.73% | 87K 97.13% | -384K 541.38% | -3.28M 754.95% | 3.05M 192.90% | -6.06M 298.62% | -4.47M 26.16% | ||
accounts payables | 10.74M - | -645K 106.01% | -2.16M 235.19% | 107K 104.95% | 1.55M 1,348.60% | 360K 76.77% | -2.39M 764.44% | 8.30M 446.99% | -484K 105.83% | ||
other working capital | 3.00M - | -1.51M 150.50% | -820K 45.84% | 1.98M 340.85% | -832K 142.13% | 404K 148.56% | -1.13M 378.71% | -4.75M 321.40% | -2.06M 56.50% | -238K 88.47% | |
other non cash items | 18K - | 106K 488.89% | 2K 98.11% | 25K 1,150% | 254K 916% | 399K 57.09% | 7.71M 1,832.83% | 4.58M 40.63% | 3.68M 19.63% | 19.25M 423.18% | |
net cash provided by operating activities | -301K - | -6.90M 2,193.02% | -2.48M 64.01% | 3.92M 257.73% | -1.70M 143.44% | -7.27M 327.09% | 8.85M 221.72% | -5.02M 156.72% | 757K 115.08% | 4.52M 497.49% | |
investments in property plant and equipment | -410K - | -2.18M 432.20% | -505K 76.86% | -386K 23.56% | -251K 34.97% | -1.04M 315.14% | -3.37M 223.70% | -3.40M 0.74% | -5.74M 68.86% | -7.22M 25.81% | |
acquisitions net | 2.18M - | 505K 76.86% | -7.37M 1,560% | 251K 103.40% | -69.00M 27,592.03% | 75K 100.11% | 8.72M - | ||||
purchases of investments | -5.36M - | -2.75M 48.59% | -956K 65.29% | -11.08M 1,059.31% | -3.23M 70.81% | -99K 96.94% | -100K - | -100K 0% | |||
sales maturities of investments | 5.19M - | 8.43M 62.60% | 932K 88.95% | 1.11M 19.42% | 10.08M 805.84% | 4.64M 54.00% | |||||
other investing activites | -2.18M - | -505K 76.86% | -251K - | 24K 109.56% | |||||||
net cash used for investing activites | -580K - | 3.50M 703.10% | -529K 115.12% | -17.73M 3,251.42% | 6.60M 137.20% | -65.48M 1,092.78% | -3.30M 94.96% | -3.40M 3.03% | -5.84M 71.81% | 1.40M 124.03% | |
debt repayment | -144K - | -149K 3.47% | -11.66M 7,723.49% | -14.65M 25.66% | -2.01M - | -8.12M 303.98% | -5.71M 29.69% | -5.66M 0.88% | -87K 98.46% | ||
common stock issued | 16.07M - | 46.31M - | 4.04M 91.27% | 26.87M 564.86% | 26.87M 0% | 36K 99.87% | |||||
common stock repurchased | -652K - | -317K 51.38% | -423K 33.44% | -794K 87.71% | -211K 73.43% | -141K 33.18% | |||||
dividends paid | -317K - | -979K 208.83% | -4.11M 320.02% | -4.11M 0% | -3.38M 17.68% | ||||||
other financing activites | 460K - | 2.01M 336.09% | 14.72M 633.80% | 12.93M 12.15% | 721K 94.42% | 34.98M 4,751.60% | 1.53M 95.61% | -41K 102.67% | -17.17M 41,770.73% | -129K 99.25% | |
net cash used provided by financing activities | 316K - | 1.86M 487.66% | 3.06M 64.94% | 14.35M 368.46% | 69K 99.52% | 78.64M 113,878.26% | -3.95M 105.02% | 16.21M 510.82% | -282K 101.74% | -3.71M 1,214.18% | |
effect of forex changes on cash | -43K - | 62K 244.19% | 433K 598.39% | -413K 195.38% | 100K 124.21% | 345K 245.00% | 128K 62.90% | 531K 314.84% | -3.41M 741.81% | -877K 74.27% | |
net change in cash | -608K - | -1.49M 144.24% | 483K 132.53% | 125K 74.12% | 5.06M 3,950.40% | 6.24M 23.19% | 1.73M 72.23% | 8.32M 380.66% | -8.77M 205.36% | 1.34M 115.31% | |
cash at beginning of period | 6.58M - | 5.97M 9.24% | 4.49M 24.86% | 4.97M 10.76% | 5.40M 8.67% | 10.47M 93.71% | 16.70M 59.59% | 18.43M 10.37% | 26.76M 45.16% | 17.99M 32.78% | |
cash at end of period | 5.97M - | 4.49M 24.86% | 4.97M 10.76% | 5.10M 2.51% | 10.47M 105.34% | 16.70M 59.59% | 18.43M 10.37% | 26.76M 45.16% | 17.99M 32.78% | 19.33M 7.47% | |
operating cash flow | -301K - | -6.90M 2,193.02% | -2.48M 64.01% | 3.92M 257.73% | -1.70M 143.44% | -7.27M 327.09% | 8.85M 221.72% | -5.02M 156.72% | 757K 115.08% | 4.52M 497.49% | |
capital expenditure | -410K - | -2.18M 432.20% | -505K 76.86% | -386K 23.56% | -251K 34.97% | -1.04M 315.14% | -3.37M 223.70% | -3.40M 0.74% | -5.74M 68.86% | -7.22M 25.81% | |
free cash flow | -711K - | -9.08M 1,177.64% | -2.99M 67.10% | 3.53M 218.17% | -1.95M 155.29% | -8.31M 325.55% | 5.47M 165.88% | -8.42M 253.74% | -4.98M 40.82% | -2.70M 45.87% |
All numbers in USD (except ratios and percentages)