PowerFleet, Historical Cash Flow
AIOT Stock | 6.04 0.06 0.98% |
Analysis of PowerFleet, cash flow over time is an excellent tool to project PowerFleet, future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 1.4 M or Change In Working Capital of 3.4 M as it is a great indicator of PowerFleet, ability to facilitate future growth, repay debt on time or pay out dividends.
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About PowerFleet, Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PowerFleet, balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PowerFleet,'s non-liquid assets can be easily converted into cash.
PowerFleet, Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by PowerFleet, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PowerFleet, operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from PowerFleet,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PowerFleet, current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PowerFleet,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy PowerFleet, Stock please use our How to Invest in PowerFleet, guide.At this time, PowerFleet,'s Change To Inventory is comparatively stable compared to the past year. Change In Cash is likely to gain to about 1.4 M in 2025, whereas Depreciation is likely to drop slightly above 7 M in 2025.
2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 33.7M | 21.3M | 24.4M | 19.7M | Depreciation | 11.0M | 9.4M | 10.9M | 7.0M |
PowerFleet, cash flow statement Correlations
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PowerFleet, Account Relationship Matchups
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PowerFleet, cash flow statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 3.1M | (6.1M) | (4.5M) | 726K | 653.4K | 686.1K | |
Change In Cash | 1.7M | 8.3M | (8.8M) | 1.3M | 1.2M | 1.4M | |
Free Cash Flow | 5.5M | (8.4M) | (5.0M) | (2.7M) | (2.4M) | (2.5M) | |
Change In Working Capital | 665K | (12.1M) | (9.0M) | 3.5M | 3.2M | 3.4M | |
Begin Period Cash Flow | 16.7M | 18.4M | 26.8M | 18.0M | 20.7M | 14.6M | |
Other Cashflows From Financing Activities | 556K | (41.0K) | 5.7M | 36K | 41.4K | 43.5K | |
Depreciation | 11.3M | 11.4M | 11.0M | 9.4M | 10.9M | 7.0M | |
Other Non Cash Items | 25.3M | 36.6M | 33.7M | 21.3M | 24.4M | 19.7M | |
Capital Expenditures | 3.4M | 3.4M | 6.2M | 7.1M | 8.2M | 8.6M | |
Total Cash From Operating Activities | 8.8M | (5.0M) | 1.2M | 4.4M | 5.1M | 5.3M | |
Change To Account Receivables | 2.2M | (9.6M) | (1.4M) | 746K | 671.4K | 705.0K | |
Net Income | (9.0M) | (13.3M) | (6.8M) | (34.1M) | (30.7M) | (29.1M) | |
Total Cash From Financing Activities | (3.9M) | 16.2M | (282K) | (3.7M) | (3.3M) | (3.2M) | |
End Period Cash Flow | 18.4M | 26.8M | 18.0M | 19.3M | 22.2M | 16.6M | |
Sale Purchase Of Stock | (423K) | (794K) | (211K) | (141K) | (162.2K) | (170.3K) | |
Stock Based Compensation | 4.3M | 4.7M | 4.3M | 4.1M | 4.7M | 4.7M |
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Additional Tools for PowerFleet, Stock Analysis
When running PowerFleet,'s price analysis, check to measure PowerFleet,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PowerFleet, is operating at the current time. Most of PowerFleet,'s value examination focuses on studying past and present price action to predict the probability of PowerFleet,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerFleet,'s price. Additionally, you may evaluate how the addition of PowerFleet, to your portfolios can decrease your overall portfolio volatility.