Pioneer Power Solutions, Inc. Proceeds from (Repayments of) Bank Overdrafts
Pioneer Power Solutions, Inc. (PPSI) reported Proceeds from (Repayments of) Bank Overdrafts of -$374.00 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2022-03-31
- Pioneer Power Solutions, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- Pioneer Power Solutions, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2020-09-30 was $0.00.
- Pioneer Power Solutions, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2020-06-30 was -$169.00K, a 114.70% decline year-over-year.
- Pioneer Power Solutions, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2020-03-31 was -$205.00K.
- Pioneer Power Solutions, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2020 was -$374.00K.
- Pioneer Power Solutions, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2019 was -$1.44M, a 305.87% decline from fiscal 2018.
- Pioneer Power Solutions, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2018 was $699.00K.
- Pioneer Power Solutions, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2017 was -$61.00K.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $0.00 derived: sum of 2 quarters · filed 2022-03-31 | -$169.00K derived: sum of 3 quarters · filed 2022-03-31 | -$374.00K 10-K · filed 2022-03-31 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$169.00K derived: sum of 2 quarters · filed 2021-11-15 | -$374.00K 10-Q · filed 2021-11-15 | -$136.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$374.00K 10-Q · filed 2021-08-13 | -$136.00K derived: sum of 3 quarters · filed 2021-08-13 | -$1.67M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$205.00K 10-Q · filed 2021-05-14 | $33.00K derived: sum of 2 quarters · filed 2021-05-14 | -$1.50M derived: sum of 3 quarters · filed 2021-05-14 | -$350.00K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$1.29M derived: sum of 2 quarters · filed 2021-03-30 | -$145.00K derived: sum of 3 quarters · filed 2021-03-30 | -$1.44M 10-K · filed 2021-03-30 |
| 2019-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$383.00K derived: sum of 2 quarters · filed 2020-11-13 | -$1.68M 10-Q · filed 2020-11-13 | -$2.57M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$144.00K 10-Q · filed 2020-08-14 | -$1.04M derived: sum of 3 quarters · filed 2020-08-14 | -$746.00K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$1.29M 10-Q · filed 2020-05-15 | -$2.19M derived: sum of 2 quarters · filed 2020-05-15 | -$1.90M derived: sum of 3 quarters · filed 2020-05-15 | -$435.00K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$894.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$602.00K derived: sum of 2 quarters · filed 2020-03-30 | $859.00K derived: sum of 3 quarters · filed 2020-03-30 | $699.00K 10-K · filed 2020-03-30 |
| 2018-09-30 | $292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | $1.75M derived: sum of 2 quarters · filed 2019-11-18 | $1.59M 10-Q · filed 2019-11-18 | $1.37M derived: sum of 4 quarters · filed 2019-11-18 |
| 2018-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.30M 10-Q · filed 2019-08-14 | $1.08M derived: sum of 3 quarters · filed 2019-08-14 | $2.05M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$160.00K 10-Q · filed 2019-05-15 | -$383.00K derived: sum of 2 quarters · filed 2019-05-15 | $586.00K derived: sum of 3 quarters · filed 2019-05-15 | $20.00K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $746.00K derived: sum of 2 quarters · filed 2019-03-29 | $180.00K derived: sum of 3 quarters · filed 2019-03-29 | -$61.00K 10-K · filed 2019-03-29 |
| 2017-09-30 | $969.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $403.00K derived: sum of 2 quarters · filed 2018-11-09 | $162.00K 10-Q · filed 2018-11-09 | $368.00K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$566.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$807.00K 10-Q · filed 2018-08-10 | -$601.00K derived: sum of 3 quarters · filed 2018-08-10 | -$2.94M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | -$241.00K 10-Q · filed 2018-05-15 | -$35.00K derived: sum of 2 quarters · filed 2018-05-15 | -$2.37M derived: sum of 3 quarters · filed 2018-05-15 | -$1.52M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$2.13M derived: sum of 2 quarters · filed 2018-04-02 | -$1.28M derived: sum of 3 quarters · filed 2018-04-02 | -$716.00K 10-K · filed 2018-04-02 |
| 2016-09-30 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$1.49M derived: sum of 2 quarters · filed 2017-11-13 | -$922.00K 10-Q · filed 2017-11-13 | -$159.00K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $852.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.42M 10-Q · filed 2017-08-11 | $2.18M derived: sum of 3 quarters · filed 2017-08-11 | $2.36M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $564.00K 10-Q · filed 2017-05-12 | $1.33M derived: sum of 2 quarters · filed 2017-05-12 | $1.51M derived: sum of 3 quarters · filed 2017-05-12 | $1.24M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $763.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $944.00K derived: sum of 2 quarters · filed 2017-03-29 | $679.00K derived: sum of 3 quarters · filed 2017-03-29 | $1.92M 10-K · filed 2017-03-29 |
| 2015-09-30 | $181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$84.00K derived: sum of 2 quarters · filed 2016-11-14 | $1.16M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | -$265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $979.00K 10-Q · filed 2016-08-12 | ||
| 2015-03-31 | $1.24M 10-Q · filed 2016-05-13 | |||
| 2014-12-31 | $0.00 10-K · filed 2016-03-31 | |||
| 2014-06-30 | -$890.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $729.00K 10-Q · filed 2015-08-12 | $729.00K derived: sum of 3 quarters · filed 2015-08-12 | -$384.00K derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $1.62M 10-Q · filed 2015-05-15 | $1.62M derived: sum of 2 quarters · filed 2015-05-15 | $506.00K derived: sum of 3 quarters · filed 2015-05-15 | $461.00K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | -$1.11M derived: sum of 2 quarters · filed 2015-04-02 | -$1.16M derived: sum of 3 quarters · filed 2015-04-02 | -$1.00K 10-K · filed 2015-04-02 |
| 2013-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$1.16M derived: sum of 2 quarters · filed 2014-11-12 | -$1.00K 10-Q · filed 2014-11-12 | |
| 2013-06-30 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.11M 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $1.16M 10-Q · filed 2014-05-15 | |||
| 2012-09-30 | -$115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$120.00K derived: sum of 2 quarters · filed 2013-11-12 | $949.00K 10-Q · filed 2013-11-12 | -$170.00K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.06M 10-Q · filed 2013-08-14 | -$55.00K derived: sum of 3 quarters · filed 2013-08-14 | -$908.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $1.07M 10-Q · filed 2013-05-15 | -$50.00K derived: sum of 2 quarters · filed 2013-05-15 | -$903.00K derived: sum of 3 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$1.12M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$1.97M derived: sum of 2 quarters · filed 2013-04-01 | -$531.00K 10-K · filed 2013-04-01 | |
| 2011-09-30 | -$853.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-16 | $588.00K 10-Q/A · filed 2012-11-16 | ||
| 2011-06-30 | $1.44M 10-Q/A · filed 2012-09-14 | |||
| 2010-09-30 | $172.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $845.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $673.00K 10-Q/A · filed 2011-09-14 |
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