Profire Energy Inc. (PFIE)

NASDAQ: PFIE · Real-Time Price · USD

2.54

0.00 (0.00%)

At close: Jan 02, 2025, 9:00 PM

Profire Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	10.78M	3.95M	-1.05M	-2.18M	2.02M	6.08M	4.45M	78.05K
Depreciation & Amortization	1.11M	1.1M	1.26M	1.18M	1.47M	896.68K	889.72K	756.93K
Stock-Based Compensation	n/a	814.77K	567.08K	443.13K	390.83K	1.06M	841.17K	666.89K
Other Working Capital	101.57K	1.28M	-626.78K	-320.75K	-141.28K	44.82K	2.58M	-527.14K
Other Non-Cash Items	2.2M	574.4K	567.08K	443.13K	390.83K	1.06M	200.19K	1.22M
Deferred Income Tax	-933.97K	512.27K	-743.28K	-565.71K	-190.21K	-989.81K	-640.97K	n/a
Change in Working Capital	-6.08M	-5.11M	53.95K	942.74K	3.63M	-2.55M	1.33M	655.64K
Operating Cash Flow	7.06M	516.08K	648.93K	264.4K	7.71M	5.55M	7.71M	2.38M
Capital Expenditures	-1.23M	-601.01K	-168.53K	-1.55M	-4.66M	-1.93M	-611.06K	-18.48K
Cash Acquisitions	n/a	520.07K	177.85K	514.45K	-4.38M	219.06K	140.46K	16.9K
Purchase of Investments	n/a	-520.07K	-826.83K	-514.45K	4.5M	n/a	-334.91K	-10.69M
Sales Maturities Of Investments	n/a	91.6K	-177.85K	2.8M	1.49M	140.36K	n/a	n/a
Other Investing Acitivies	-38.22K	520.07K	177.85K	514.45K	-4.38M	219.06K	140.46K	-10.63M
Investing Cash Flow	-1.27M	10.66K	-817.5K	1.77M	-7.44M	-1.57M	-805.51K	-10.69M
Debt Repayment	-37.85K	-34.21K	-40.74K	-57.8K	-73.63K	n/a	n/a	n/a
Common Stock Repurchased	-1.99M	-1.23M	-754.57K	n/a	-2.74M	-4.67M	-3.31M	-3.58M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-428.71K	-145.93K	-46.87K	-154.66K	-242.5K	-737.02K	-43.14K	-30K
Financial Cash Flow	-2.45M	-1.38M	-836.14K	-210.44K	-3.05M	-5.23M	-3.24M	-3.6M
Net Cash Flow	3.38M	-803.69K	-960.04K	1.79M	-2.74M	-1.34M	3.77M	-4.83M
Free Cash Flow	5.84M	-84.94K	480.4K	-1.28M	3.05M	3.62M	7.1M	2.37M