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 | 8.97M | 8.83M | 9.62M | 10.78M | 9.31M | 8.48M | 5.91M | 3.95M | 1.98M | 859.11K | 177.12K | -1.05M | -850.5K | -2M | -2.41M |
Depreciation & Amortization | 967.97K | 978.43K | 1.11M | 1.11M | 1.09M | 1.09M | 1.08M | 1.1M | 1.11M | 1.13M | 1.24M | 1.26M | 1.29M | 1.29M | 1.21M |
Stock-Based Compensation | 737.85K | 1.03M | 1.02M | 1.04M | 1.09M | 985.37K | 899.31K | 814.77K | 698.15K | 647.84K | 580.54K | 567.08K | 566.07K | 525.06K | 501.82K |
Other Working Capital | -692.63K | -553.22K | -278.39K | 1.94M | 769.98K | 1.63M | 1.63M | 1.28M | 2.32M | 822.88K | 1.13M | 1.4M | 939.37K | 1.14M | -102.77K |
Other Non-Cash Items | 4.73M | 4.81M | 4.57M | 796.95K | 1.3M | 1.17M | 930.28K | 857.02K | 571.21K | 381.55K | 39.28K | -176.2K | -252.28K | -349.47K | -333.37K |
Deferred Income Tax | -1.41M | -1.15M | -941.08K | -1.16M | 755.62K | 301.32K | 48.72K | 65.88K | -573.34K | -519.22K | -747.14K | -743.28K | -818.34K | -874.52K | -835.19K |
Change in Working Capital | -5.5M | -4.57M | -6.75M | -4.68M | -7.32M | -9.07M | -5.48M | -5.11M | -4.98M | -2.61M | -4.2M | 53.95K | 347.87K | 1.5M | 2.85M |
Operating Cash Flow | 4.17M | 5.07M | 3.85M | 7.06M | 4.38M | 1.68M | 2.23M | 516.08K | -1.51M | -285.2K | -2.36M | 648.93K | 1.1M | 973.2K | 1.81M |
Capital Expenditures | -1.66M | -1.69M | -1.85M | -1.23M | -1.2M | -985.04K | -546.92K | -601.01K | -400.76K | -298.69K | -318.55K | -168.53K | -539.49K | -645.97K | -1.08M |
Cash Acquisitions | 229.04K | 247.9K | 303.05K | 354.84K | 383.84K | 417.22K | 504.97K | 520.07K | 541.26K | 520.71K | 263.05K | 177.85K | 101.17K | 69.48K | 27.78K |
Purchase of Investments | -40.54K | -18.48K | 196.85K | -393.06K | -250.15K | -174.55K | -390.55K | n/a | -78.61K | -338.04K | -388K | -826.83K | -881.59K | -719.82K | -438.83K |
Sales Maturities Of Investments | -77.23K | -96.08K | -93.31K | n/a | 168.83K | 135.45K | -347.61K | 39.37K | -52.23K | n/a | 679.64K | n/a | 985.48K | 1.74M | 2.41M |
Other Investing Acitivies | 869.6K | 68.28K | 538.12K | n/a | -162.23K | -43.85K | -851.74K | 233.54K | 449.99K | 344.44K | 716.46K | -48.38K | 318.32K | 302.94K | 1.21M |
Investing Cash Flow | -848.4K | -1.66M | -1.35M | -1.27M | -1.06M | -650.77K | -1.02M | 10.66K | 146.89K | -116.03K | 236.14K | -817.5K | 163.7K | 960.29K | 1.44M |
Debt Repayment | -44.74K | -45.92K | -41.78K | -37.85K | -32.69K | -28.4K | -28.53K | -34.21K | -36.98K | -38.78K | -42.15K | -40.74K | -43.74K | -45.28K | -49.93K |
Common Stock Repurchased | -3.62M | -2.44M | -2.3M | -2.23M | -581.82K | -301.74K | -850.25K | -1.23M | -1.98M | -1.98M | -1.39M | -797.4K | -48.61K | -48.61K | -32.41K |
Dividend Paid | -178.19K | -178.19K | -178.19K | -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 | -379.37K | -560.99K | -493.23K | -427.8K | -372.46K | -227.27K | -288.58K | -137.17K | -844.06K | -846.09K | -859.86K | -795.39K | -45.94K | -48.61K | -32.41K |
Financial Cash Flow | -3.69M | -2.69M | -2.52M | -2.45M | -744.46K | -313.62K | -898.47K | -1.38M | -2.08M | -2.09M | -1.52M | -836.14K | -89.68K | -93.89K | -82.34K |
Net Cash Flow | -374.97K | 674.64K | -22.93K | 3.38M | 2.7M | 827.26K | 339.89K | -803.69K | -3.49M | -2.5M | -3.6M | -960.04K | 1.21M | 1.9M | 3.25M |
Free Cash Flow | 2.52M | 3.37M | 2M | 5.84M | 3.18M | 692K | 1.68M | -84.94K | -1.91M | -583.9K | -2.68M | 480.4K | 560.05K | 327.23K | 734.22K |