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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -2.18M | -3.79M | -1.81M | -12.39K | 2.02M | 4.41M | 5.14M | 5.87M | 6.08M | 6.57M | 6.13M | 5.73M | 4.45M | 3.74M | 2.6M | 678.12K | -686.1K | -816.19K | -111.74K | 34.74K | |
| 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 | 1.18M | 1.59M | 1.55M | 1.48M | 1.47M | 961.99K | 936.78K | 926.33K | 896.68K | 881.59K | 874.39K | 872.85K | 889.72K | 927.03K | 962.3K | 994.04K | 1.02M | 1.02M | 1.02M | 989.48K | |
| 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 | 443.13K | 384.5K | 277.18K | 390.46K | 390.83K | 500.48K | 561.65K | 544.1K | 1.06M | 1.11M | 1.33M | 1.24M | 841.17K | 854.92K | 882.69K | 835.68K | 666.89K | 801.33K | 635.33K | 678.97K | |
| -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 | -2.54M | -2.52M | -1.33M | -789.4K | 37.42K | -1.37M | -945.38K | -1.28M | -47.39K | 2.3M | 563.15K | 1.91M | 2.58M | 1.64M | 2.17M | 466.92K | -547.42K | -841.86K | -1.27M | -398K | |
| 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 | -122.58K | 6.08K | 91.19K | 173.44K | 200.62K | 237.89K | 196K | 231.33K | 69.19K | 129.11K | 192.08K | 155.81K | 200.19K | 571.15K | 615.93K | 740.42K | 735.26K | 267.03K | 190.81K | 122.91K | |
| -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 | -565.71K | -378.42K | -185.99K | -217.02K | -190.21K | -262.58K | -365.66K | -312.76K | -989.81K | -980.61K | -1.14M | -1.09M | -640.97K | -563.08K | -546.07K | -374.58K | -210.94K | -534.3K | -444.52K | -556.06K | |
| -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 | 942.74K | 2.23M | 3.15M | 3.35M | 3.63M | 3.12M | 891.21K | -866.78K | -2.55M | -1.6M | -453.43K | -795.02K | 1.33M | -750.49K | -185.95K | 1.56M | 2.66M | 2.77M | 3.47M | 5.51M | |
| 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 | 264.4K | 433.77K | 3.26M | 5.38M | 7.71M | 9.23M | 7.73M | 6.71M | 5.55M | 7.09M | 8.07M | 7.2M | 7.71M | 4.88M | 4.41M | 4.35M | 3.94M | 4.04M | 5.2M | 7.33M | |
| -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 | -1.55M | -2.5M | -4.23M | -4.75M | -4.66M | -3.97M | -2.17M | -2.14M | -1.93M | -1.67M | -1.61M | -793.12K | -611.06K | -225.98K | -200.05K | -87.49K | -47.06K | -69.61K | -78.75K | -74.75K | |
| 26.49K | 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 | n/a | -61.45K | -2.3M | -4.38M | -4.38M | -4.32M | -2.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 466.74K | -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 | n/a | 102.93K | 2.37M | 2.37M | 2.37M | 2.27M | n/a | n/a | -484.14K | 50.5K | 50.5K | 50.5K | 34.24K | -42.46K | -42.46K | -42.46K | 457.95K | n/a | n/a | n/a | |
| -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 | 2.8M | 832.41K | 1.44M | 1.23M | 1.49M | 2.48M | 1.11M | 647.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 564.87K | 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 | 1.57M | 1.12M | 1.13M | -1.6M | -1.97M | -996.89K | -2.22M | 722.2K | 843.56K | -172.79K | 104.65K | -119.37K | -228.68K | -240.29K | -10.48M | -11.09M | -11.07M | -11.06M | 151.61K | 170.93K | |
| -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 | 1.77M | -1.67M | -5.01M | -7.8M | -7.44M | -4.72M | -3.28M | -767.07K | -1.57M | -1.79M | -1.46M | -861.99K | -805.51K | -497.38K | -10.71M | -11.21M | -10.65M | -11.13M | 72.86K | 96.18K | |
| -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 | -57.8K | -66.4K | -75.71K | -77K | -73.63K | -53.19K | -32.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -5.78K | -493.79K | -1.41M | -1.45M | -2.78M | -2.96M | -2.05M | -6M | -4.75M | -4.27M | -4.55M | -3.07M | -3.31M | -6.44M | -6.42M | -3.9M | -3.58M | -261.64K | -99 | -99 | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -440.52K | -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 | -154.66K | -206.37K | -204.35K | -238.91K | -233.06K | -175.56K | -178.45K | -696.68K | -563.02K | -468.82K | -472.82K | 59.18K | 68.54K | -40.67K | -35.8K | -15K | -15.1K | -99 | -15.82K | -39.34K | |
| -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 | -210.44K | -764.06K | -1.69M | -1.72M | -3.05M | -3.15M | -2.21M | -6.72M | -5.23M | -4.66M | -4.94M | -2.93M | -3.24M | -6.48M | -6.46M | -3.92M | -3.6M | -261.64K | -15.82K | -39.34K | |
| -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 | 1.79M | -2.02M | -3.47M | -4.23M | -2.74M | 1.31M | 2.19M | -739.7K | -1.34M | -1.15M | -12.22K | 1.74M | 2.13M | -1.89M | -12.73M | -10.83M | -9.97M | -7.28M | 4.86M | 7.15M | |
| 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 | -1.28M | -2.07M | -969.88K | 629.66K | 3.05M | 5.27M | 5.56M | 4.57M | 3.62M | 5.42M | 6.46M | 6.41M | 7.1M | 4.66M | 4.21M | 4.26M | 3.89M | 3.97M | 5.12M | 7.26M |