Profire Energy Inc. (PFIE)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.18M | 2.06M | 1.43M | 3.29M | 2.04M | 2.86M | 2.59M | 1.83M | 1.21M | 284.83K | 627.16K | -145.12K | 92.25K | -397.17K | -601.5K |
Depreciation & Amortization | 263.75K | 149.81K | 267.65K | 286.76K | 274.21K | 285.96K | 262.04K | 270.01K | 272.2K | 277.71K | 281.12K | 283.94K | 288.12K | 389.98K | 293.62K |
Stock-Based Compensation | n/a | 375.06K | 197.44K | 165.35K | 294.9K | 360.45K | 223.05K | 208.81K | 193.06K | 274.39K | 138.5K | 92.2K | 142.75K | 207.08K | 125.04K |
Other Working Capital | -96.6K | -228.9K | -1.38M | 1.01M | 42.8K | 45.94K | 841.92K | -160.67K | 904.55K | 47.98K | 486.06K | 885.87K | -597.03K | 350.68K | 762.91K |
Other Non-Cash Items | 232.95K | 760.91K | 3.98M | -250.56K | 319.68K | 516.06K | 211.76K | 251.06K | 193.06K | 274.39K | 138.5K | -34.75K | 3.4K | -67.87K | -76.98K |
Deferred Income Tax | n/a | n/a | -7.11K | -1.4M | 260.83K | 205.57K | -223.05K | 512.27K | -193.47K | -47.03K | -205.89K | -126.94K | -139.35K | -274.95K | -202.03K |
Change in Working Capital | -2.69M | -213.21K | -4.61M | 2M | -1.75M | -2.4M | -2.54M | -633.39K | -3.49M | 1.19M | -2.17M | -505.15K | -1.12M | -396.87K | 2.08M |
Operating Cash Flow | -6.91K | 2.48M | -2.69M | 4.4M | 885.57K | 1.26M | 521.78K | 1.71M | -1.82M | 1.81M | -1.19M | -308.89K | -598K | -264.84K | 1.82M |
Capital Expenditures | -333.97K | -292.83K | -776.72K | -254.21K | -366.82K | -453.49K | -153.75K | -230.22K | -147.58K | -15.37K | -207.85K | -29.96K | -45.51K | -35.22K | -57.83K |
Cash Acquisitions | n/a | 156.46K | 46.1K | 26.49K | 18.86K | 211.61K | 97.89K | 55.49K | 52.23K | 299.36K | 112.98K | 76.68K | 31.68K | 41.7K | 27.78K |
Purchase of Investments | n/a | -230.36K | 199.36K | -9.54K | 22.06K | -15.03K | -390.55K | 133.37K | 97.66K | -231.03K | n/a | 54.76K | -161.77K | -280.99K | -438.83K |
Sales Maturities Of Investments | n/a | -199.36K | 199.36K | -77.23K | -18.86K | -196.58K | 292.66K | 91.6K | -52.23K | -679.64K | 679.64K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 820.18K | -273.26K | 245.45K | 77.23K | 18.86K | 196.58K | -292.66K | -85K | 137.24K | -611.31K | 792.62K | 131.44K | 31.68K | -239.29K | 27.78K |
Investing Cash Flow | 486.21K | -566.1K | -531.27K | -237.25K | -325.91K | -256.92K | -446.42K | -34.76K | 87.32K | -626.68K | 584.77K | 101.48K | -175.6K | -274.51K | -468.87K |
Debt Repayment | -11.46K | -11.16K | -10.88K | -11.24K | -12.64K | -7.03K | -6.95K | -6.07K | -8.36K | -7.16K | -12.63K | -8.83K | -10.16K | -10.52K | -11.23K |
Common Stock Repurchased | -1.46M | -199.5K | -307.93K | -1.65M | -281.36K | -57.96K | -242.51K | n/a | -1.27K | -606.47K | -622.26K | -754.57K | n/a | -16.2K | -26.63K |
Dividend Paid | n/a | n/a | n/a | -178.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 41.13K | -8.88K | -307.93K | -103.69K | -140.49K | 58.88K | -242.51K | -48.35K | 4.7K | -2.43K | -91.1K | -755.24K | 2.67K | -16.2K | -26.63K |
Financial Cash Flow | -1.43M | -175.34K | -318.81K | -1.76M | -434.49K | -6.1K | -249.45K | -54.42K | -3.65K | -590.95K | -725.99K | -764.07K | -7.49K | -26.72K | -37.86K |
Net Cash Flow | -956.84K | 1.72M | -3.57M | 2.43M | 92.77K | 1.03M | -165.22K | 1.74M | -1.78M | 539.36K | -1.31M | -941.15K | -791.96K | -554.05K | 1.33M |
Free Cash Flow | -340.88K | 2.18M | -3.47M | 4.14M | 518.75K | 807.39K | 368.02K | 1.48M | -1.97M | 1.8M | -1.4M | -338.86K | -643.51K | -300.07K | 1.76M |