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    Profire Energy Inc.

    NASDAQ: PFIE · Real-Time Price · USD
    2.54
    0.00 (0.00%)
    At close: Jan 02, 2025, 10:00 PM

    Profire Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.78M 3.95M -1.05M
    Depreciation & Amortization
    		 1.11M 1.1M 1.26M
    Stock-Based Compensation
    		 n/a 814.77K 567.08K
    Other Working Capital
    		 101.57K 1.28M -626.78K
    Other Non-Cash Items
    		 2.2M 574.4K 567.08K
    Deferred Income Tax
    		 -933.97K 512.27K -743.28K
    Change in Working Capital
    		 -6.08M -5.11M 53.95K
    Operating Cash Flow
    		 7.06M 516.08K 648.93K
    Capital Expenditures
    		 -1.23M -601.01K -168.53K
    Cash Acquisitions
    		 n/a 520.07K 177.85K
    Purchase of Investments
    		 n/a -520.07K -826.83K
    Sales Maturities Of Investments
    		 n/a 91.6K -177.85K
    Other Investing Acitivies
    		 -38.22K 520.07K 177.85K
    Investing Cash Flow
    		 -1.27M 10.66K -817.5K
    Debt Repayment
    		 -37.85K -34.21K -40.74K
    Common Stock Repurchased
    		 -1.99M -1.23M -754.57K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -428.71K -145.93K -46.87K
    Financial Cash Flow
    		 -2.45M -1.38M -836.14K
    Net Cash Flow
    		 3.38M -803.69K -960.04K
    Free Cash Flow
    		 5.84M -84.94K 480.4K

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