Pioneer Power Solutions, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Pioneer Power Solutions, Inc. (PPSI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $34.00 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-15
- Pioneer Power Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $34.00K, a 27.66% decline year-over-year.
- Pioneer Power Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$1.45M.
- Pioneer Power Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $499.00K, a 41.22% decline year-over-year.
- Pioneer Power Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$181.00K, a 151.13% decline year-over-year.
- Pioneer Power Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.09M, a 218.82% decline from fiscal 2017.
- Pioneer Power Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $914.00K.
- Pioneer Power Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$117.00K.
- Pioneer Power Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.85M, a 171.04% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | $34.00K 10-Q · filed 2019-05-15 | -$1.42M derived: sum of 2 quarters · filed 2019-05-15 | -$918.00K derived: sum of 3 quarters · filed 2019-05-15 | -$1.10M derived: sum of 4 quarters · filed 2019-05-15 |
| 2018-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$952.00K derived: sum of 2 quarters · filed 2019-03-29 | -$1.13M derived: sum of 3 quarters · filed 2019-03-29 | -$1.09M 10-K · filed 2019-03-29 |
| 2018-09-30 | $499.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $318.00K derived: sum of 2 quarters · filed 2018-11-09 | $365.00K 10-Q · filed 2018-11-09 | $33.00K derived: sum of 4 quarters · filed 2019-05-15 |
| 2018-06-30 | -$181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$134.00K 10-Q · filed 2018-08-10 | -$466.00K derived: sum of 3 quarters · filed 2019-05-15 | $383.00K derived: sum of 4 quarters · filed 2019-05-15 |
| 2018-03-31 | $47.00K 10-Q · filed 2019-05-15 | -$285.00K derived: sum of 2 quarters · filed 2019-05-15 | $564.00K derived: sum of 3 quarters · filed 2019-05-15 | $918.00K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$332.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $517.00K derived: sum of 2 quarters · filed 2019-03-29 | $871.00K derived: sum of 3 quarters · filed 2019-03-29 | $914.00K 10-K · filed 2019-03-29 |
| 2017-09-30 | $849.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.20M derived: sum of 2 quarters · filed 2018-11-09 | $1.25M 10-Q · filed 2018-11-09 | $838.00K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $397.00K 10-Q · filed 2018-08-10 | -$11.00K derived: sum of 3 quarters · filed 2018-08-10 | -$2.61M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $43.00K 10-Q · filed 2018-05-15 | -$365.00K derived: sum of 2 quarters · filed 2018-05-15 | -$2.96M derived: sum of 3 quarters · filed 2018-05-15 | $438.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$408.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$3.01M derived: sum of 2 quarters · filed 2018-04-02 | $395.00K derived: sum of 3 quarters · filed 2018-04-02 | -$117.00K 10-K · filed 2018-04-02 |
| 2016-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $803.00K derived: sum of 2 quarters · filed 2017-11-13 | $291.00K 10-Q · filed 2017-11-13 | $761.00K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $2.89M 10-Q · filed 2017-08-11 | $3.36M derived: sum of 3 quarters · filed 2017-08-11 | $3.41M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$512.00K 10-Q · filed 2017-05-12 | -$42.00K derived: sum of 2 quarters · filed 2017-05-12 | $4.00K derived: sum of 3 quarters · filed 2017-05-12 | $84.00K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $470.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $516.00K derived: sum of 2 quarters · filed 2017-03-29 | $596.00K derived: sum of 3 quarters · filed 2017-03-29 | -$2.85M 10-K · filed 2017-03-29 |
| 2015-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $126.00K derived: sum of 2 quarters · filed 2016-11-14 | -$3.31M 10-Q · filed 2016-11-14 | $357.00K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$3.36M 10-Q · filed 2016-08-12 | $311.00K derived: sum of 3 quarters · filed 2016-08-12 | $1.15M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | -$3.44M 10-Q · filed 2016-05-13 | $231.00K derived: sum of 2 quarters · filed 2016-05-13 | $1.07M derived: sum of 3 quarters · filed 2016-05-13 | $1.10M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $4.51M derived: sum of 2 quarters · filed 2016-03-31 | $4.54M derived: sum of 3 quarters · filed 2016-03-31 | $4.00M 10-K · filed 2016-03-31 |
| 2014-09-30 | $842.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $866.00K derived: sum of 2 quarters · filed 2015-11-23 | $333.00K 10-Q · filed 2015-11-23 | -$2.25M derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-06-30 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$509.00K 10-Q · filed 2015-08-12 | -$3.10M derived: sum of 3 quarters · filed 2015-08-12 | -$738.00K derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | -$533.00K 10-Q · filed 2015-05-15 | -$3.12M derived: sum of 2 quarters · filed 2015-05-15 | -$762.00K derived: sum of 3 quarters · filed 2015-05-15 | -$172.00K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | -$229.00K derived: sum of 2 quarters · filed 2015-04-02 | $361.00K derived: sum of 3 quarters · filed 2015-04-02 | $117.00K 10-K · filed 2015-04-02 |
| 2013-09-30 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $2.95M derived: sum of 2 quarters · filed 2014-11-12 | $2.71M 10-Q · filed 2014-11-12 | $2.84M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $590.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $346.00K 10-Q · filed 2014-08-07 | $481.00K derived: sum of 3 quarters · filed 2014-08-07 | $512.00K derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | -$244.00K 10-Q · filed 2014-05-15 | -$109.00K derived: sum of 2 quarters · filed 2014-05-15 | -$78.00K derived: sum of 3 quarters · filed 2014-05-15 | $167.00K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $166.00K derived: sum of 2 quarters · filed 2014-03-14 | $411.00K derived: sum of 3 quarters · filed 2014-03-14 | -$1.00M 10-K · filed 2014-03-14 |
| 2012-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $276.00K derived: sum of 2 quarters · filed 2013-11-12 | -$1.14M 10-Q · filed 2013-11-12 | $370.00K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.17M 10-Q · filed 2013-08-14 | $339.00K derived: sum of 3 quarters · filed 2013-08-14 | -$13.82M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$1.42M 10-Q · filed 2013-05-15 | $94.00K derived: sum of 2 quarters · filed 2013-05-15 | -$14.07M derived: sum of 3 quarters · filed 2013-05-15 | -$180.00K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $1.51M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$12.65M derived: sum of 2 quarters · filed 2013-04-01 | $1.24M derived: sum of 3 quarters · filed 2013-04-01 | $862.00K 10-K · filed 2013-04-01 |
| 2011-09-30 | -$14.16M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-16 | -$274.00K derived: sum of 2 quarters · filed 2012-11-16 | -$647.00K 10-Q/A · filed 2012-11-16 | -$199.00K derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-06-30 | $13.89M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | $13.52M 10-Q/A · filed 2012-09-14 | $13.96M derived: sum of 3 quarters · filed 2012-09-14 | $13.89M derived: sum of 4 quarters · filed 2012-09-14 |
| 2011-03-31 | -$373.00K 10-Q · filed 2012-05-15 | $75.00K derived: sum of 2 quarters · filed 2012-05-15 | $7.00K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $448.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $380.00K derived: sum of 2 quarters · filed 2012-03-30 | -$1.04M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$68.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$1.49M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$1.42M 10-Q/A · filed 2011-09-14 |
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