PowerFleet, Inc. (PWFL) - Quarterly Cash Flow Statement

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PWFL
Financials

4.57 (USD) • At close June 28, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Operating Activities:
Net Income Numbers are in millions	-22.312	-8.515	-3.504	-3.674	-2.977	4.769	-1.656	-2.301	-0.118	-2.928	-6.719	-3.345	-1.437	-1.787	-6.954	-0.584	-2.627	-3.441	-4.103	-2.099	-2.585	-2.194	-2.809	-0.897	-1.116	-0.99	-0.874	-0.586	-0.524	-1.886	-2.083	-2.092	-1.497	-0.698	-0.97	-1.895	-3.142	-3.945	-4.595	-2.444	-1.705	-2.831	-3.094	-0.076	-1.707	-2.622	-1.046	2.167	-2.066	-1.647	-0.018	-0.214	-2.043	-1.765	-2.664	-1.858	-4.026	-4.063	-4.759	-3.037	-2.324	-3.072	-1.232	0.619	-1.528	-2.034	-2.445	-0.79	-2.644	-1.462	-2.554	0.632	0.181	0.125	0.432	0.642	0.412	-0.635	0.016	0.045	0.242	0.095	-0.267	-0.336	-0.211	-0.385	0.007	-0.329	-0.405	-0.657	-1.27	-0.889	-0.919	-0.83	-2.132	-1.299	-0.957	-0.543	0.107	0.1
Depreciation & Amortization Numbers are in millions	10.335	1.943	3.262	2.428	2.265	2.233	2.11	2.019	2.044	2.089	2.176	2.146	2.087	2.144	2.266	2.109	1.983	2.067	2.048	0.447	0.47	0.382	0.387	0.392	0.389	0.393	0.39	0.349	0.234	0.159	0.163	0.168	0.177	0.177	0.161	0.163	0.176	0.218	0.55	0.552	0.563	0.551	0.603	0.524	0.505	0.539	0.542	0.537	0.553	0.554	0.571	0.584	0.607	0.605	0.988	0.477	0.538	0.432	0.129	0.127	0.139	0.138	0.2	0.057	0.143	0.14	0.143	0.136	0.132	0.133	0.124	0.116	0.115	0.113	0.096	0.088	0.094	0.084	0.165	0.059	0.066	0.059	0.055	0.059	0.046	0.013	0.053	0.057	0.047	0.044	0.043	0.04	0.039	0.041	0.033	0.034	0.02	0.029	0.001	0
Deferred Income Tax Numbers are in millions	1.021	0.097	-0.68	0.276	0.021	0.377	0.027	0.77	0.04	-0.703	1.906	0.161	0.067	0.473	-0.823	0.529	0.46	0.193	0.215	0.108	0.086	0.117	0.077	0.131	0.036	0.108	0.031	0.007	0.207	0.183	0.114	0.191	0.083	-0.066	-0.021	0.029	0.389	0.115	0.654	0.355	0.25	0.22	2.201	0.072	0.073	0.801	-2.26	-1.891	2.615	1.696	-0.262	0.221	3.893	0.073	-0.092	0.039	0.037	0.016	0.084	-0.11	-0.42	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.006	0	0	0	0
Stock Based Compensation Numbers are in millions	5.929	1.028	1.123	1.101	0.852	0.832	1.187	1.07	1.629	0.457	1.296	0.928	1.095	1.357	1.18	0.992	0.977	1.109	2.062	0.548	0.601	0.583	0.505	0.569	0.595	0.494	0.584	0.556	0.584	0.713	0.159	0.472	0.505	0.522	0.376	0.466	0.379	0.388	0.371	0.331	0.022	0.61	0.27	0.244	0.351	0.253	0.289	0.285	0.327	0.253	0.277	0.295	0.308	0.308	0.376	0.289	0.439	0.454	0.54	0.559	0.499	0.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	3.548	4.613	-2.963	-1.957	-0.153	0.136	-1.842	-4.393	-2.56	-4.001	-5.021	-0.523	-2.601	2.746	-2.967	0.062	1.859	-4.148	-1.008	0.743	-0.521	0.3	2.816	-0.801	-2.535	-0.178	-2.107	2.864	3.187	0.464	0.011	0.87	-0.126	1.02	0.738	-2.983	1.33	4.595	-1.474	2.315	0.791	0.753	-2.133	0.489	0.824	-2.139	-5.248	1.079	-3.752	-3.411	-0.895	-0.703	-1.253	3.332	1.673	0.258	-0.537	0.561	-0.21	2.383	0.209	1.198	-2.548	-1.018	-2.441	3.819	-2.208	1.081	0.769	2.183	-2.182	-1.746	-1.42	1.008	-3.401	-0.585	-2.856	2.977	-1.101	-0.372	-0.755	0.27	-0.034	0.803	-0.813	-0.438	-1.236	-0.292	-0.584	0.588	0.308	0.248	-0.607	0.721	-0.291	0.035	0.422	-1.857	-0.3
Accounts Receivables Numbers are in millions	-6.973	0.746	1.546	-2.969	-0.852	0.815	1.387	-0.114	-2.378	-0.533	-2.174	-1.114	-3	-3.355	-0.122	-0.854	2.324	0.82	3.395	-2.84	2.231	-3.928	0.281	2.37	-2.409	-0.796	0.63	-0.335	1.255	0.047	-0.822	1.199	1.191	-0.394	1.746	-0.205	-0.153	1.962	-3.8	-1.519	0.16	-1.134	-0.288	-2.001	0.871	0.232	-1.446	-0.072	1.625	-1.406	-1.738	-0.254	-0.721	1.473	-2.159	0.828	-0.365	1.085	-1.39	0.874	2.803	2.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.257	0.726	0.517	-2.412	0.389	-0.237	1.071	-0.134	-3.481	-1.929	-2.369	-2.892	0.032	-0.829	1.732	0.207	0.42	0.691	1.786	-2.838	-1.976	-0.255	-0.756	-0.21	0.793	-0.211	0.08	-1.146	0.419	0.734	2.097	-0.699	0.034	1.595	0.051	1.501	-0.986	-1.652	-0.735	-0.867	0.216	0.168	0.352	0.514	-0.245	-0.331	1.192	-0.462	-0.782	0.654	0.306	-1.112	0.409	-0.422	0.708	0.589	0.416	0.715	0.508	-0.087	-1.021	-1.215	-0.819	0.859	0.341	0.831	-0.638	1.93	-0.243	0.444	-1.406	0.456	-1.728	-0.9	-0.915	-0.095	0.274	-0.582	-0.628	0.133	-0.551	-0.017	0.478	-0.243	0.162	0.398	-0.304	-0.131	0.122	-0.314	0.081	-0.054	-0.045	-0.078	0.201	-0.535	-0.125	-0.166	0	0
Change In Accounts Payables Numbers are in millions	4.993	4.021	3.316	2.964	-1.717	-0.374	-2.201	-0.139	1.856	0.809	4.17	1.493	2.473	0.164	1.398	-1.188	-4.296	1.694	0.587	4.995	2.271	1.794	1.023	1.021	0.583	-1.077	-0.771	0.111	1.419	-0.652	-0.76	0.066	-0.199	-1.269	-0.576	-0.24	-1.589	1.76	7.317	0.801	1.717	0.905	0.9	-0.567	-0.461	0.278	-2.526	-5.051	0.479	-4.236	-1.691	-0.074	-0.466	-2.565	-1.698	-26.523	-32.455	-38.034	-46.236	-50.386	-24.789	-23.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.153	-0.766	-0.546	0.223	-0.357	-0.121	-1.455	-0.39	-0.907	-3.628	-2.508	-0.028	1.419	-0.262	-1.132	1.614	-1.346	-9.916	-0.325	-1.783	1.868	-0.248	-0.365	0.232	-0.451	-0.117	-0.737	-0.229	3.058	-0.051	-0.555	-0.156	-0.058	-0.201	-0.318	-0.255	-0.74	1.813	0.111	0.222	0.852	-0.211	-0.079	0.324	0.645	0.641	0.337	-0.243	1.236	-0.288	0.545	0.075	0.261	6.481	26.779	32.662	35.697	47.679	49.389	25.39	22.253	2.017	-3.407	-1.359	-3.272	4.457	-4.138	1.324	0.325	3.589	-2.638	-0.018	-0.52	1.923	-3.306	-0.859	-2.274	3.605	-1.234	0.179	-0.738	-0.208	0.209	0.641	-1.211	-0.134	-1.105	-0.414	-0.27	0.507	0.362	0.293	-0.529	0.52	0.244	0.16	0.588	-1.857	-0.3
Other Non Cash Items Numbers are in millions	0	0.662	2.083	1.26	1.381	-6.302	0.667	1.27	0.223	1.52	1.57	0.681	1.13	1.198	5.14	0.799	0.803	0.97	0.962	-0.019	0.019	0.017	0.015	0.123	0.047	0.069	0.074	-0.018	-0.016	-0.015	-0.019	-0.015	-0.013	0.049	0.079	0.007	0.021	-0.001	0.002	0.003	0.007	0.006	-0.003	-0.003	-0.003	-0.004	1.543	2.165	-2.454	-1.238	0.037	-0.093	-3.783	0.064	-1.559	0.914	0.174	0.768	0.976	0.029	-0.481	0.502	0.708	0.465	1.626	0.754	1.063	1.121	0.86	0.896	1.378	0.685	0.548	0.629	0.159	0.242	0.154	-0.019	0.078	0.076	-0.012	-0.015	0.524	-0.027	0.124	-0.056	-0.085	0.123	0.006	0.006	0.005	0.006	0.006	0.006	0.006	0.006	-0.023	0	0.522	-0.5
Operating Cash Flow Numbers are in millions	-7.615	-0.208	4.629	-1.572	-0.415	1.755	2.471	0.986	-0.575	-2.125	-3.772	-4.45	2.419	0.784	3.555	0.878	1.658	2.757	-2.964	-2.023	-0.666	-1.616	-1.525	3.134	-0.85	-2.461	0.027	-1.799	3.349	2.341	-1.202	-1.265	0.125	-0.142	0.645	-0.492	-5.16	-1.895	1.577	-2.677	1.452	-0.653	0.73	-1.372	-0.292	-0.209	-3.071	-1.985	0.054	-4.134	-2.806	-0.102	-1.721	-1.968	0.381	1.534	-2.58	-2.93	-2.469	-2.642	-0.204	-1.556	0.874	-1.407	-0.777	-3.581	2.58	-1.741	-0.571	0.336	1.131	-0.749	-0.902	-0.553	1.695	-2.429	0.075	-3.426	3.236	-0.921	-0.076	-0.616	0.582	-0.338	0.762	-1.241	-0.463	-1.385	-0.644	-1.191	-0.634	-0.535	-0.626	-1.39	-1.341	-1.544	-0.925	-0.092	-1.227	-0.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.586	-1.9	-1.74	-1.568	-2.005	-1.78	-1.737	-1.988	-1.403	-0.61	-0.864	-1.08	-0.857	-0.597	-1.272	-1.279	-0.351	-0.471	-0.541	-0.105	-0.162	-0.234	-0.096	-0.005	-0.069	-0.081	-0.189	-0.01	-0.115	-0.072	-0.116	-0.111	-0.111	-0.167	-0.311	-0.394	-0.766	-0.711	-0.087	-0.039	-0.228	-0.056	-0.235	-0.09	-0.079	-0.134	-0.088	-0.023	-0.047	-0.168	-0.223	-0.129	-0.027	-0.055	-0.053	-0.445	-0.455	-0.506	-0.004	-0.076	-0.08	-0.198	-0.128	0.017	-0.037	-0.04	-0.18	-0.192	-0.1	-0.076	-0.15	-0.13	-0.068	-0.355	-0.088	-0.064	-0.191	-0.169	-0.202	-0.032	-0.11	-0.075	-0.088	-0.215	-0.019	-0.017	-0.024	-0.189	-0.053	-0.074	-0.064	0	-0.003	-0.004	-0.037	-0.053	-0.104	-0.247	-0.113	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	8.722	0	0	0	0	0	0	0	0	-5.361	0	0	0	-64.655	-0.55	-0.703	-3.097	0.096	0.005	0.069	0.081	-0.275	0.01	0.115	0.072	0.116	0	0.111	0	0.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0.168	0.223	0	0.027	0	0	0.445	0	-15	-0.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.1	-0.1	0	0	0	0	0	0	0	-0.099	0	0	0	-3.136	0	0	-0.099	-0.82	-0.452	-1.254	-0.709	-0.465	-10.313	-0.101	-0.204	-0.188	-0.391	-0.095	-0.282	-0.23	-0.46	-1.041	-1.023	-1.095	-0.306	-2.381	-1.575	-0.161	-0.003	-2.109	-1.568	-1.226	-1.117	-3.106	-0.029	-4.307	0	-1.905	-0.984	-5.046	-7.533	0	-2.751	-13.274	-11.527	-18.133	-16.474	-7.35	-16.637	-2.176	-2.35	-4.751	-3.645	-3.484	-3.811	-10.378	-3.865	-35.091	-19.147	-5.463	0	0	-0.5	-0.748	0	-0.101	-0.386	-1.975	-1.141	-1.417	-1.165	0.224	-0.125	-1.621	-3.081	-0.495	-2.502	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-8.042	0	0	0	0	0	0	0	0	4.638	0	0	0	5.444	0	0	4.638	0.774	5.393	1.256	2.659	0.435	0.316	0.145	0.217	0.174	0.387	0.1	0.271	0.176	2.148	5.097	1.013	0.776	0.49	2.356	1.565	2.03	2.13	2.094	4.173	1.312	3.144	3.231	0.712	2.816	0.012	1.606	0	3.235	16.855	12.14	9.877	22.256	10.328	18.077	11.778	12.732	12.962	-0.737	19.692	4.378	4.193	2.365	5.587	9.85	3.024	0	0.34	0.75	1.783	0.945	0.225	1.331	0.948	0.556	0.55	1.91	0.75	0.85	0.574	0.236	0.325	0.49	2.549	3.271	0.571	5.777	2.381	9.916	-2.112	-2.627	5.563	0	0
Other Investing Activites Numbers are in millions	25.223	0	-0.902	-1.05	-0.997	8.042	-2.319	0	0	0	0	0	0	0	0.842	0.02	0.019	0.016	-2.284	0	0	0	-0.096	-0.005	-0.069	-0.081	0	-7.108	-0.115	-0.072	-0.116	0	-0.111	0	-0.311	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.047	-0.168	-0.223	0	-0.027	0	0	-0.445	0	0	0	0	0	0	0	0	-0.573	0	0	0	-0.003	0.003	0.003	0.003	0.003	0.002	-0.032	0.045	0.016	-0.018	-0.135	0.04	0.094	0.037	-0.093	0.033	0.052	0.016	0.015	0.025	-0.071	-0.05	-0.15	-0.034	-6.27	0	-10.323	0	0	0	-6.005	0
Investing Cash Flow Numbers are in millions	19.637	-1.9	-1.74	-1.568	-2.005	6.842	-1.837	-1.988	-1.403	-0.61	-0.864	-1.08	-0.857	-0.597	-1.252	-1.259	-0.332	-0.455	-65.172	-0.655	-0.865	1.208	-0.142	4.936	-0.067	1.869	-0.494	-17.105	-0.071	-0.059	-0.13	-0.115	-0.106	-0.178	-0.365	1.294	3.29	-0.721	-0.406	0.145	-0.253	-0.066	1.634	2.037	-0.094	2.471	-0.002	2.004	0.078	0.515	-1.714	-0.117	-0.326	-1.039	-1.864	8.877	11.685	-8.38	8.46	-1.275	-0.136	-4.894	5.254	-3.658	-3.523	17.302	-0.553	0.356	-1.222	1.703	-0.675	-0.968	-35.156	-19.16	-4.833	1.764	0.77	-0.462	0.246	0.956	0.439	0.126	-0.246	-0.573	-0.534	-0.592	0.451	0.036	-1.255	-0.656	2.562	-1.965	-0.496	2.377	-0.444	-2.165	-2.731	5.316	-6.118	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.009	0	0	0	0.036	0	26.867	0	0	0	-0.04	0.04	0	26.867	46.309	1.159	0	0	0.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.377	0.271	1.099	0.007	0.066	0.135	0.114	0.052	0.068	0.261	0.072	64.346	0.045	-0.152	0.78	0.07	0.082	0.368	1.414	0.332	0.477	0.338	0.162	0.023	0	0	6.159	0.153	0.039	0.009	0	0	0	0	0	0.004	0.024	0
Common Stock Repurchased Numbers are in millions	0	-0.031	-0.003	-0.09	-0.004	-0.044	-0.018	-0.007	-0.005	-0.181	-0.411	-0.021	-0.015	-0.347	-0.125	-0.049	0	0	0.291	-0.046	-0.019	-0.226	-0.031	-0.165	-0.048	-0.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.183	0	0	-0.325	-0.313	-0.412	0	0	0	0	0	0	0	0	-0.293	-0.933	-0.851	-2.31	-0.615	-3.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-90.298	0	-1.128	-1.129	0	0	0	0	0	0	-1.028	-1.028	-1.028	-1.028	-1.084	-1.159	-1.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.828	92.821	-1.229	0.842	0.312	-1.374	0.241	0.23	0.925	-1.678	-2.425	-1.321	-1.297	25.366	-5.191	0.701	4.407	-0.48	78.759	-0.046	0.158	-0.226	0.329	0.006	-0.453	0.187	0.023	16.105	-1.218	-0.561	2.457	0.587	0.018	0.001	0.013	0.027	1.701	0.116	0.099	0.228	-0.02	0.009	0.001	0.18	0.003	0.007	0.016	0.066	-0.165	0.007	0	4.28	-0.313	-0.377	-0.099	-1.161	-8.29	-2.184	-1.005	-0.021	-0.074	12.74	-0.293	-0.662	0.248	-2.322	-0.605	-3.62	-1.202	-0.002	0.015	0.207	0.021	64.295	-0.006	-0.201	0.23	0.521	0.034	0.184	1.367	0.286	0.196	0.294	0.117	0.994	-0.001	0.134	0.011	6.295	0.028	0.005	0.018	-0.003	-0.004	-0.003	-0.003	0.004	0.036	14
Financing Cash Flow Numbers are in millions	-89.47	92.821	-2.357	-0.287	0.312	-1.374	0.241	0.23	0.925	-1.678	-3.453	-2.349	-2.325	24.338	-6.275	-0.458	3.267	-0.48	78.759	-0.046	0.158	-0.226	0.329	0.006	-0.453	0.187	0.023	16.105	-1.218	-0.561	2.457	0.587	0.018	0.001	0.013	0.027	1.701	0.116	0.099	0.228	-0.02	0.009	0.001	0.18	0.003	0.007	0.016	0.066	-0.165	0.007	0	4.28	-0.313	-0.377	-0.099	-1.161	-8.29	-2.184	-1.005	-0.021	-0.074	12.74	-0.293	-0.662	0.248	-2.322	-0.605	-3.62	-1.202	-0.002	0.015	0.207	0.021	64.295	-0.006	-0.201	0.23	0.521	0.034	0.184	1.367	0.286	0.196	0.294	0.117	0.994	-0.001	0.134	0.011	6.295	0.028	0.005	0.018	-0.003	-0.004	-0.003	-0.003	0.004	0.036	14
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.824	-0.381	-0.807	0.996	-0.943	-0.124	0.102	-0.228	-1.802	-1.48	0.72	1.839	-0.327	-1.701	1.022	0.447	0.27	-1.611	0.213	0.186	-0.044	-0.01	-0.03	0.059	0.218	-0.147	-0.005	-0.105	-0.277	-0.026	0.25	0.159	0.051	-0.027	-0.12	0.144	0.142	-0.104	-0.049	-0.052	0.012	0.046	-0.026	0.137	-0.033	-0.206	0.04	-0.102	-0.045	-0.048	0.103	0.054	-0.001	-0.058	0.024	0.031	-0.026	-0.008	-0.001	-0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0.03	0
Net Change In Cash Numbers are in millions	-78.271	90.332	-0.275	-2.431	-3.051	7.099	0.977	-1	-2.855	-5.893	-7.369	-6.04	-1.09	22.824	-2.95	-0.392	4.863	0.211	10.836	-2.538	-1.417	-0.644	-1.368	8.135	-1.152	-0.552	-0.449	-2.904	1.783	1.695	1.375	-0.634	0.088	-0.346	0.173	0.973	-0.027	-2.604	1.221	-2.356	1.191	-0.664	2.339	0.982	-0.416	2.063	-3.017	-0.017	-0.078	-3.66	-4.417	4.115	-2.361	-3.442	-1.558	9.281	0.789	-13.502	4.985	-3.94	-0.412	6.29	5.835	-5.727	-4.052	11.399	1.422	-5.005	-2.995	2.037	0.471	-1.51	-36.037	44.582	-3.144	-0.866	1.075	-3.367	3.516	0.219	1.73	-0.204	0.532	-0.617	0.345	-0.839	-0.013	-1.215	-1.888	4.448	1.956	-2.495	-1.104	0.984	-1.789	-3.712	-3.659	5.224	-7.279	13.3
Cash At End Of Period Numbers are in millions	31.393	109.664	19.332	19.607	22.038	25.089	17.989	17.012	18.012	20.867	26.76	34.129	40.169	41.259	18.435	21.385	21.777	16.914	16.703	5.867	8.405	9.822	10.466	11.834	3.699	4.851	5.097	5.546	8.45	6.667	4.972	3.597	4.231	4.143	4.489	4.316	3.343	3.37	5.974	4.753	7.109	5.918	6.582	4.243	3.261	3.677	1.614	4.631	4.648	4.726	8.386	12.803	8.688	11.049	14.491	16.049	6.768	5.979	19.481	14.496	18.436	18.848	12.558	6.723	12.45	16.502	5.103	3.681	8.686	11.681	9.644	9.173	10.683	46.72	2.138	5.282	6.148	5.073	8.44	4.924	4.705	2.975	3.179	2.647	3.264	2.919	3.758	3.771	4.986	6.874	2.426	0.47	2.965	4.069	3.085	4.874	8.586	12.245	7.021	14.3

PowerFleet, Inc.

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