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    P&F Industries Inc.

    NASDAQ: PFIN · Real-Time Price · USD
    12.99
    -0.01 (-0.08%)
    At close: Dec 20, 2023, 9:50 PM

    P&F Industries 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.48M 2.29M
    Depreciation & Amortization
    		 2.52M 2.42M
    Stock-Based Compensation
    		 91K 48K
    Other Working Capital
    		 706K -2.07M
    Other Non-Cash Items
    		 1.22M -1.68M
    Deferred Income Tax
    		 -276K -120K
    Change in Working Capital
    		 1.2M -7.11M
    Operating Cash Flow
    		 3.29M -4.15M
    Capital Expenditures
    		 -2.37M -642K
    Cash Acquisitions
    		 -2.3M n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 46K 58K
    Investing Cash Flow
    		 -4.63M -584K
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -319K n/a
    Other Financial Acitivies
    		 1.81M 4.39M
    Financial Cash Flow
    		 1.49M 4.39M
    Net Cash Flow
    		 128K -365K
    Free Cash Flow
    		 914K -4.79M

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