P&F Industries Inc. (PFIN)
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.
| Fiscal Year | 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, 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 | -720K | 237K | 337K | -600K | -237K | -21K | -618K | 907K | -733K | 2.42M | -307K |
Depreciation & Amortization | 852K | 919K | 684K | 29K | 91K | 861K | 832K | -70K | 822K | 833K | 834K |
Stock-Based Compensation | 8K | 13K | 17K | 17K | 17K | 49K | 9K | 9K | 9K | 15K | 15K |
Other Working Capital | 478K | 407K | 1.28M | -784K | 509K | 1.76M | -781K | -2.31M | -353K | 226K | 371K |
Other Non-Cash Items | -59K | 191K | 98K | 1.11M | 642K | 121K | 59K | 946K | 97K | -2.84M | 120K |
Deferred Income Tax | -268K | 119K | 168K | -147K | -109K | 82K | -102K | 147K | -108K | -89K | -70K |
Change in Working Capital | 3.01M | 1.97M | -514K | 1.57M | 2.06M | 1.73M | -4.15M | -4.48M | -3.06M | 2.92M | -2.49M |
Operating Cash Flow | 2.83M | 3.44M | 790K | 1.98M | 2.46M | 2.82M | -3.97M | -2.54M | -2.98M | 3.26M | -1.9M |
Capital Expenditures | -227K | -777K | -905K | -1.15M | -299K | -543K | -380K | -214K | -181K | -179K | -68K |
Cash Acquisitions | n/a | n/a | n/a | 2.3M | n/a | n/a | -2.3M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 23K | 13K | 21K | -2.25M | n/a | n/a | -2.3M | 30K | 28K | n/a | n/a |
Investing Cash Flow | -204K | -764K | -884K | -1.11M | -299K | -543K | -2.68M | -184K | -153K | -179K | -68K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -160K | n/a | n/a | -159K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.73M | -2.58M | -2K | -518K | -2.14M | -2.45M | 6.76M | 2.47M | 2.92M | -3.11M | 2.11M |
Financial Cash Flow | -2.88M | -2.58M | -2K | -677K | -2.14M | -2.45M | 6.76M | 2.47M | 2.92M | -3.11M | 2.11M |
Net Cash Flow | -319K | 96K | -106K | 257K | -21K | -211K | 103K | -250K | -228K | -30K | 143K |
Free Cash Flow | 2.6M | 2.67M | -115K | 831K | 2.16M | 2.27M | -4.35M | -2.75M | -3.16M | 3.08M | -1.96M |