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 | -746K | -263K | -521K | -1.48M | 31K | -465K | 1.98M | 2.29M | 425K | 301K | -4.5M |
Depreciation & Amortization | 2.48M | 1.72M | 1.67M | 1.81M | 1.71M | 2.44M | 2.42M | 2.42M | 3.99M | 3.79M | 3.36M |
Stock-Based Compensation | 55K | 64K | 100K | 92K | 84K | 76K | 42K | 48K | 49K | 58K | 68K |
Other Working Capital | 1.39M | 1.42M | 2.77M | 706K | -822K | -1.68M | -3.22M | -2.07M | -1.96M | -989K | -1.42M |
Other Non-Cash Items | 1.34M | 2.04M | 1.97M | 1.93M | 1.77M | 1.22M | -1.74M | -1.68M | -2.64M | -2.59M | 1.85M |
Deferred Income Tax | -128K | 31K | -6K | -276K | 18K | 19K | -152K | -120K | 493K | 486K | -34K |
Change in Working Capital | 6.04M | 5.08M | 4.84M | 1.2M | -4.85M | -9.97M | -8.77M | -7.11M | -2.91M | 1.15M | 721K |
Operating Cash Flow | 9.04M | 8.68M | 8.05M | 3.29M | -1.23M | -6.67M | -6.22M | -4.15M | -588K | 3.2M | 1.47M |
Capital Expenditures | -3.06M | -3.13M | -2.9M | -2.37M | -1.44M | -1.32M | -954K | -642K | -576K | -436K | -514K |
Cash Acquisitions | 2.3M | 2.3M | 2.3M | n/a | -2.3M | -2.3M | -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 | -2.2M | -2.22M | -2.23M | -4.55M | -2.27M | -2.24M | -2.24M | 58K | 27K | -1K | n/a |
Investing Cash Flow | -2.96M | -3.05M | -2.83M | -4.63M | -3.71M | -3.56M | -3.2M | -584K | -548K | -436K | -513K |
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 | -319K | -159K | -159K | -159K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.83M | -5.24M | -5.11M | 1.65M | 4.63M | 9.7M | 9.04M | 4.39M | 1.03M | -2.14M | -454K |
Financial Cash Flow | -6.15M | -5.4M | -5.27M | 1.49M | 4.63M | 9.7M | 9.04M | 4.39M | 1.03M | -2.14M | -454K |
Net Cash Flow | -72K | 226K | -81K | 128K | -379K | -586K | -405K | -365K | -119K | 649K | 516K |
Free Cash Flow | 5.98M | 5.54M | 5.15M | 914K | -2.67M | -7.99M | -7.18M | -4.79M | -1.16M | 2.76M | 953K |