tiprankstipranks
Power Solutions (PSIX)
OTHER OTC:PSIX
US Market

Power Solutions (PSIX) Cash flow

29 Followers

Power Solutions Cash Flow

PSIX's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, PSIX's free cash flow was decreased by $51.28M and operating cash flow was $35.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 62.12M$ -8.85M$ -61.48M$ -7.59M$ 18.16M$ -6.17M
Investing Cash Flow
$ -2.68M$ -1.35M$ 398.00K$ -1.41M$ -3.66M$ -10.24M
Financing Cash Flow
$ -51.74M$ 28.37M$ 46.55M$ 33.27M$ -14.55M$ 16.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 107.53M$ 27.90M$ 9.73M$ 24.27M$ 3.00K$ 54.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -51.74M$ 28.37M$ 49.75M$ 180.30M$ 544.15M$ 516.44M
Repayment Of Debt
$ -21.68M$ -3.21M$ -1.56M$ -145.12M$ -559.43M$ -498.88M
Free Cash Flow
$ 25.32M$ -10.20M$ -61.48M$ -10.00M$ 14.48M$ -9.81M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Power Solutions Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis