Pioneer Historical Cash Flow
| PPSI Stock | USD 3.11 0.05 1.58% |
Analysis of Pioneer Power cash flow over time is an excellent tool to project Pioneer Power Solutions 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 Stock Based Compensation of 1.8 M or Begin Period Cash Flow of 12.4 M as it is a great indicator of Pioneer Power ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pioneer Power Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pioneer Power Solutions is a good buy for the upcoming year.
Pioneer |
About Pioneer Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pioneer 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 Pioneer's non-liquid assets can be easily converted into cash.
Pioneer Power Cash Flow Chart
Add Fundamental
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.Most accounts from Pioneer Power's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pioneer Power Solutions 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pioneer Power Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. As of now, Pioneer Power's Begin Period Cash Flow is increasing as compared to previous years. The Pioneer Power's current Depreciation is estimated to increase to about 1.8 M, while Change In Cash is forecasted to increase to (5.7 M).
Pioneer Power cash flow statement Correlations
Click cells to compare fundamentals
Pioneer Power Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pioneer Power cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (646K) | 4.1M | (1.4M) | (6.7M) | (6.0M) | (5.7M) | |
| Change In Working Capital | (266K) | 170K | (3.5M) | (5.0M) | (4.5M) | (4.2M) | |
| Net Income | (3.0M) | (2.2M) | (3.6M) | (1.9M) | (1.7M) | (1.6M) | |
| Total Cash From Financing Activities | 337K | 6.7M | (479K) | (323K) | (290.7K) | (276.2K) | |
| End Period Cash Flow | 7.6M | 11.7M | 10.3M | 3.6M | 4.1M | 3.5M | |
| Change To Inventory | 2.1M | (1.9M) | (4.6M) | 511K | 459.9K | 482.9K | |
| Stock Based Compensation | 3K | 186K | 1.0M | 1.5M | 1.7M | 1.8M | |
| Free Cash Flow | (3.6M) | (2.6M) | (7.2M) | (6.4M) | (5.8M) | (5.5M) | |
| Begin Period Cash Flow | 8.2M | 7.6M | 11.7M | 10.3M | 11.8M | 12.4M | |
| Other Cashflows From Financing Activities | (397K) | (100K) | (112K) | (145K) | (166.8K) | (158.4K) | |
| Depreciation | 464K | 438K | 1.1M | 1.4M | 1.6M | 1.8M | |
| Other Non Cash Items | 186K | 251K | (483K) | (14K) | 83K | 78.9K | |
| Total Cash From Operating Activities | (3.6M) | (2.3M) | (5.6M) | (3.9M) | (3.5M) | (3.3M) | |
| Change To Account Receivables | 1.2M | 115K | (8.6M) | 585K | 526.5K | 552.8K | |
| Other Cashflows From Investing Activities | 762K | 39.9M | 194K | 6.2M | 7.2M | 7.5M | |
| Change To Liabilities | 824K | (4.1M) | 1.7M | 11.9M | 13.7M | 14.4M | |
| Investments | 2.6M | (237K) | 4.7M | (2.5M) | (2.9M) | (2.7M) | |
| Change Receivables | (1.4M) | 1.9M | 1.2M | (8.6M) | (7.7M) | (7.3M) | |
| Net Borrowings | (3.0M) | (26.2M) | 734K | (864K) | (777.6K) | (816.5K) | |
| Total Cashflows From Investing Activities | 39.8M | 2.6M | (237K) | 4.7M | 5.4M | 5.7M | |
| Cash And Cash Equivalents Changes | (1.1M) | 8.0M | (646K) | (1.4M) | (1.6M) | (1.5M) | |
| Cash Flows Other Operating | 642K | (19.7M) | 721K | (2.0M) | (1.8M) | (1.9M) | |
| Change To Netincome | 13.2M | 884K | (782K) | 862K | 991.3K | 941.7K | |
| Change To Operating Activities | (1.4M) | (504K) | (692K) | (195K) | (175.5K) | (184.3K) |
Currently Active Assets on Macroaxis
When determining whether Pioneer Power Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pioneer Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pioneer Power Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pioneer Power Solutions Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pioneer Power Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pioneer Power. If investors know Pioneer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pioneer Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (0.87) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Pioneer Power Solutions is measured differently than its book value, which is the value of Pioneer that is recorded on the company's balance sheet. Investors also form their own opinion of Pioneer Power's value that differs from its market value or its book value, called intrinsic value, which is Pioneer Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pioneer Power's market value can be influenced by many factors that don't directly affect Pioneer Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pioneer Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pioneer Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pioneer Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.