PSIX Financing Cash Flow
Power Solutions International Inc · Financing Cash Flow
PSIX Financing Cash Flow
Latest reported-$30.76Mperiod ending
PSIX Quarterly Cash from Financing ($25.32M → -$30.76M)
Quarterly financing cash flow
High-resolution chart · PNG
PSIX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -30,762,000 | |
| -740,000 | |
| -151,000 | |
| -2,119,000 | |
| -15,179,000 | |
| -10,240,000 | |
| -15,231,000 | |
| -464,000 | |
| -5,058,000 | |
| -5,181,000 | |
| -15,055,000 | |
| -30,061,000 | |
| -20,045,000 | |
| -1,633,000 | |
| -641,000 | |
| 1,142,000 | |
| 14,740,000 | |
| 13,188,000 | |
| 21,270,000 | |
| 25,321,000 | |
| 30,000 | |
| -2,638,000 | |
| -90,000 | |
| -18,000 | |
| 56,097,000 | |
| -22,719,000 | |
| 2,590,000 | |
| -16,701,000 | |
| -1,903,000 | |
| 1,464,000 | |
| 1,857,000 | |
| -1,773,000 | |
| 17,159,000 | |
| -782,000 | |
| -4,292,000 | |
| 16,050,000 | |
| 6,960,000 | |
| -8,150,000 | |
| -6,700,000 | |
| 2,930,000 | |
| -13,250,000 | |
| -16,731,000 | |
| -1,834,000 | |
| -6,144,000 | |
| 52,535,000 | |
| 23,946,000 | |
| 3,686,000 | |
| 3,536,000 | |
| 51,682,000 | |
| 8,749,000 | |
| 6,084,000 | |
| 9,913,000 | |
| 5,915,000 | |
| 2,800,000 | |
| 1,184,000 | |
| 5,150,000 | |
| 3,847,000 | |
| -2,799,000 | |
| -730,000 | |
| 1,565,000 | |
| 1,710,500 | |
| -2,500 | |
| -5,005 | |
| -42,038 | |
| -4,000 | |
| -278 | |
| -549 | |
| 780 | |
| 7,269 | |
| 10,000 | |
| 22,156 | |
| -1,500 | |
| 4,000 | |
| 15,000 | |
| 0 | |
| 0 | |
| 34,999 | |
| 4,657 | |
| 2,025 | |
| 50,400 | |
| 25,321,000 |