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PSIX Cash From Financing

Annual CFF

-$66.80 M
-$95.17 M-335.48%

December 1, 2023

Summary

Performance

1-Year Change

-335.48%

3-Year Change

-300.78%

5-Year Change

-505.8%

15-Year Change

-732.08%

PSIX Cash From Financing Chart

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Highlights

Sector Rank

33.74%
PSIX annual cash flow from financing activities is higher than 33.74% of companies in Industrials sector

High & Low

All-time High

$68.50 M
PSIX annual cash flow from financing activities is currently -197.51% below its historical high of $68.50 million

3-Year Low

-$66.80 M
PSIX annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
PSIX previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

Mar 14, 2025
PSIX next annual earnings announcement is scheduled for Mar 14, 2025

OtherPSIXcash flowmetrics:

Annual CFI

-$5.02 M
PSIX annual cash flow from investing activities is -$5.02 million

Annual CFO

$70.51 M
PSIX annual cash flow from operations is $70.51 million

Annual FCF

$65.48 M
PSIX annual free cash flow is $65.48 million

Annual CAPEX

$5.04 M
PSIX annual capital expenditures is $5.04 million

Quarterly CFF

-$464.00 K
+$4.59 M+90.83%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

PSIX Quarterly CFF Chart

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Highlights

Sector Rank

58.97%
PSIX quarterly cash flow from financing activities is higher than 58.97% of companies in Industrials sector

High & Low

All-time High

$56.10 M
PSIX quarterly cash flow from financing activities is currently -100.83% below its historical high of $56.10 million

3-Year Low

-$30.06 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
PSIX previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
PSIX next earnings announcement is scheduled for Mar 14, 2025

OtherPSIXcash flowmetrics:

Quarterly CFI

-$430.00 K
PSIX quarterly cash flow from investing activities is -$430.00 thousand

Quarterly CFO

$12.57 M
PSIX quarterly cash flow from operations is $12.57 million

Quarterly FCF

$12.14 M
PSIX quarterly free cash flow is $12.14 million

Quarterly CAPEX

$430.00 K
PSIX quarterly capital expenditures is $430.00 thousand

TTM CFF

-$25.76 M
+$29.60 M+53.46%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

PSIX TTM CFF Chart

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Highlights

Sector Rank

45.52%
PSIX TTM cash flow from financing activities is higher than 45.52% of companies in Industrials sector

High & Low

All-time High

$83.72 M
PSIX TTM cash flow from financing activities is currently -130.77% below its historical high of $83.72 million

3-Year Low

-$70.35 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
PSIX previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
PSIX next earnings announcement is scheduled for Mar 14, 2025

OtherPSIXcash flowmetrics:

TTM CFI

-$4.30 M
PSIX TTM cash flow from investing activities is -$4.30 million

TTM CFO

$38.13 M
PSIX TTM cash flow from operations is $38.13 million

TTM FCF

$33.82 M
PSIX TTM free cash flow is $33.82 million

TTM CAPEX

$4.32 M
PSIX TTM capital expenditures is $4.32 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PSIX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-335.5%0.0%0.0%
3 y3 years-300.8%0.0%0.0%
5 y5 years-505.8%0.0%0.0%

PSIX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-243.5%at low-102.0%+98.5%-133.4%+63.4%
5 y5-year-243.5%at low-100.8%+98.5%-133.4%+63.4%
alltimeall time-197.5%at low-100.8%+98.5%-130.8%+63.4%

Power Solutions International Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$464.00 K(-90.8%)
-$25.76 M(-53.5%)
Jun 2024
-
-$5.06 M(-2.4%)
-$55.36 M(-21.3%)
Mar 2024
-
-$5.18 M(-65.6%)
-$70.35 M(+5.3%)
Dec 2023
-$66.80 M(-335.5%)
-$15.06 M(-49.9%)
-$66.80 M(+27.5%)
Sep 2023
-
-$30.06 M(+50.0%)
-$52.38 M(+147.3%)
Jun 2023
-
-$20.05 M(+1127.5%)
-$21.18 M(-256.3%)
Mar 2023
-
-$1.63 M(+154.8%)
$13.55 M(-52.2%)
Dec 2022
$28.37 M(-39.1%)
-$641.00 K(-156.2%)
$28.37 M(-46.3%)
Sep 2022
-
$1.14 M(-92.2%)
$52.84 M(-31.4%)
Jun 2022
-
$14.68 M(+11.3%)
$77.02 M(+23.5%)
Mar 2022
-
$13.19 M(-44.7%)
$62.37 M(+34.0%)
Dec 2021
$46.55 M(+39.9%)
$23.83 M(-5.9%)
$46.55 M(+105.7%)
Sep 2021
-
$25.32 M(>+9900.0%)
$22.62 M(-933.0%)
Jun 2021
-
$30.00 K(-101.1%)
-$2.72 M(-105.1%)
Mar 2021
-
-$2.64 M(+2831.1%)
$53.35 M(+60.4%)
Dec 2020
$33.27 M(-328.7%)
-$90.00 K(+400.0%)
$33.27 M(-7.5%)
Sep 2020
-
-$18.00 K(-100.0%)
$35.95 M(+86.6%)
Jun 2020
-
$56.10 M(-346.9%)
$19.27 M(-149.7%)
Mar 2020
-
-$22.72 M(-977.2%)
-$38.73 M(+166.2%)
Dec 2019
-$14.55 M(-188.4%)
$2.59 M(-115.5%)
-$14.55 M(-4.8%)
Sep 2019
-
-$16.70 M(+777.6%)
-$15.28 M(+4205.1%)
Jun 2019
-
-$1.90 M(-230.0%)
-$355.00 K(-101.9%)
Mar 2019
-
$1.46 M(-21.2%)
$18.71 M(+13.6%)
Dec 2018
$16.46 M(+55.8%)
$1.86 M(-204.7%)
$16.46 M(+12.7%)
Sep 2018
-
-$1.77 M(-110.3%)
$14.60 M(-10.8%)
Jun 2018
-
$17.16 M(-2294.2%)
$16.38 M(-2194.2%)
Mar 2018
-
-$782.00 K(-95.3%)
-$782.00 K(-102.8%)
Dec 2017
$10.57 M(-128.7%)
-
-
Dec 2016
-$36.78 M(-153.7%)
-
-
Mar 2016
-
-$16.73 M(+812.8%)
$27.83 M(-59.4%)
Dec 2015
$68.50 M(+1.2%)
-$1.83 M(-70.2%)
$68.50 M(-7.5%)
Sep 2015
-
-$6.14 M(-111.7%)
$74.04 M(-11.6%)
Jun 2015
-
$52.53 M(+119.4%)
$83.72 M(+1.0%)
Mar 2015
-
$23.95 M(+546.5%)
$82.87 M(+22.5%)
DateAnnualQuarterlyTTM
Dec 2014
$67.67 M(+173.8%)
$3.70 M(+4.8%)
$67.67 M(-3.4%)
Sep 2014
-
$3.54 M(-93.2%)
$70.05 M(-8.3%)
Jun 2014
-
$51.68 M(+490.7%)
$76.43 M(+149.3%)
Mar 2014
-
$8.75 M(+43.8%)
$30.66 M(+24.1%)
Dec 2013
$24.71 M(+234.8%)
$6.08 M(-38.6%)
$24.71 M(+24.7%)
Sep 2013
-
$9.91 M(+67.6%)
$19.81 M(+31.6%)
Jun 2013
-
$5.92 M(+111.3%)
$15.05 M(+15.9%)
Mar 2013
-
$2.80 M(+136.5%)
$12.98 M(+75.8%)
Dec 2012
$7.38 M(+190.3%)
$1.18 M(-77.0%)
$7.38 M(+35.0%)
Sep 2012
-
$5.15 M(+33.9%)
$5.47 M(+190.4%)
Jun 2012
-
$3.85 M(-237.4%)
$1.88 M(+15.3%)
Mar 2012
-
-$2.80 M(+283.4%)
$1.63 M(-35.8%)
Dec 2011
$2.54 M(-176.1%)
-$730.00 K(-146.6%)
$2.54 M(-38.3%)
Sep 2011
-
$1.56 M(-56.5%)
$4.12 M(+170.1%)
Jun 2011
-
$3.60 M(-290.4%)
$1.52 M(-129.2%)
Mar 2011
-
-$1.89 M(-323.3%)
-$5.23 M(+56.5%)
Dec 2010
-$3.34 M(<-9900.0%)
$846.00 K(-182.2%)
-$3.34 M(-20.2%)
Sep 2010
-
-$1.03 M(-67.4%)
-$4.19 M(+32.6%)
Jun 2010
-
-$3.16 M(>+9900.0%)
-$3.16 M(<-9900.0%)
Mar 2010
-
-$300.00(<-9900.0%)
$7800.00(-56.9%)
Dec 2009
$18.00 K(+2.9%)
$0.00(-100.0%)
$18.10 K(0.0%)
Sep 2009
-
$800.00(-89.0%)
$18.10 K(+14.6%)
Jun 2009
-
$7300.00(-27.0%)
$15.80 K(+26.4%)
Mar 2009
-
$10.00 K(>+9900.0%)
$12.50 K(-28.6%)
Dec 2008
$17.50 K(-55.9%)
$0.00(-100.0%)
$17.50 K(0.0%)
Sep 2008
-
-$1500.00(-137.5%)
$17.50 K(-7.9%)
Jun 2008
-
$4000.00(-73.3%)
$19.00 K(-62.0%)
Mar 2008
-
$15.00 K(>+9900.0%)
$50.00 K(+25.9%)
Dec 2007
$39.70 K(-29.2%)
$0.00(0.0%)
$39.70 K(0.0%)
Sep 2007
-
$0.00(-100.0%)
$39.70 K(0.0%)
Jun 2007
-
$35.00 K(+644.7%)
$39.70 K(+744.7%)
Mar 2007
-
$4700.00
$4700.00
Dec 2006
$56.10 K(-567.5%)
-
-
Dec 2005
-$12.00 K(+36.4%)
-
-
Dec 2004
-$8800.00
-
-

FAQ

  • What is Power Solutions International annual cash flow from financing activities?
  • What is the all time high annual CFF for Power Solutions International?
  • What is Power Solutions International annual CFF year-on-year change?
  • What is Power Solutions International quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Power Solutions International?
  • What is Power Solutions International quarterly CFF year-on-year change?
  • What is Power Solutions International TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Power Solutions International?
  • What is Power Solutions International TTM CFF year-on-year change?

What is Power Solutions International annual cash flow from financing activities?

The current annual CFF of PSIX is -$66.80 M

What is the all time high annual CFF for Power Solutions International?

Power Solutions International all-time high annual cash flow from financing activities is $68.50 M

What is Power Solutions International annual CFF year-on-year change?

Over the past year, PSIX annual cash flow from financing activities has changed by -$95.17 M (-335.48%)

What is Power Solutions International quarterly cash flow from financing activities?

The current quarterly CFF of PSIX is -$464.00 K

What is the all time high quarterly CFF for Power Solutions International?

Power Solutions International all-time high quarterly cash flow from financing activities is $56.10 M

What is Power Solutions International quarterly CFF year-on-year change?

Over the past year, PSIX quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Power Solutions International TTM cash flow from financing activities?

The current TTM CFF of PSIX is -$25.76 M

What is the all time high TTM CFF for Power Solutions International?

Power Solutions International all-time high TTM cash flow from financing activities is $83.72 M

What is Power Solutions International TTM CFF year-on-year change?

Over the past year, PSIX TTM cash flow from financing activities has changed by $0.00 (0.00%)