P&F Industries Inc. (PFIN)
12.99
-0.01 (-0.08%)
At close: Dec 20, 2023, 8:50 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 | 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, 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 |
| -720K | 237K | 337K | -600K | -237K | -21K | -618K | 907K | -733K | 2.42M | -307K | -958K | -857K | -2.38M | -758K | -887K | 136K | 5.69M | -26K | -55K | 541K | 305K | 65K | -846K | 6K | 16K | -60K | -93K | -286K | -5.37M | 66K | |
| 852K | 919K | 684K | 29K | 91K | 861K | 832K | -70K | 822K | 833K | 834K | 1.5M | 616K | 405K | 862K | 826K | 907K | 557K | 561K | 534K | 532K | 505K | 514K | 514K | 506K | 564K | 525K | 606K | 621K | 692K | 717K | |
| 8K | 13K | 17K | 17K | 17K | 49K | 9K | 9K | 9K | 15K | 15K | 10K | 18K | 25K | 29K | 30K | 40K | 46K | 42K | 40K | 63K | 71K | 67K | 68K | 28K | 10K | 12K | 11K | 14K | 13K | 25K | |
| 478K | 407K | 1.28M | -784K | 509K | 1.76M | -781K | -2.31M | -353K | 226K | 371K | -2.2M | 614K | -204K | -2.21M | -872K | -950K | 2.14M | -1.58M | -1.01M | 1.43M | 241K | -1.52M | 68K | 2.65M | 84K | -1.3M | 271K | 391K | 684K | -2.9M | |
| -59K | 191K | 98K | 1.11M | 642K | 121K | 59K | 946K | 97K | -2.84M | 120K | -16K | 149K | 1.6M | 86K | 289K | 64K | -7.74M | 19K | 52K | 239K | 144K | 52K | 273K | 17K | 9K | 10K | -265K | 207K | 8.31M | -740K | |
| -268K | 119K | 168K | -147K | -109K | 82K | -102K | 147K | -108K | -89K | -70K | 760K | -115K | -609K | -47K | 77K | -32K | 389K | -25K | -39K | 193K | 78K | 21K | 770K | 166K | 47K | -71K | -783K | -295K | -2.74M | -127K | |
| 3.01M | 1.97M | -514K | 1.57M | 2.06M | 1.73M | -4.15M | -4.48M | -3.06M | 2.92M | -2.49M | -279K | 998K | 2.49M | -488K | -936K | -2.04M | 560K | -1.06M | 1.84M | -1.8M | -120K | -873K | 579K | 1.99M | 1.8M | -2.29M | 1.62M | 1.33M | -1.04M | -3.66M | |
| 2.83M | 3.44M | 790K | 1.98M | 2.46M | 2.82M | -3.97M | -2.54M | -2.98M | 3.26M | -1.9M | 1.02M | 809K | 1.53M | -316K | -601K | -923K | -500K | -490K | 2.37M | -235K | 983K | -154K | 1.36M | 2.71M | 2.44M | -1.87M | 1.1M | 1.59M | -133K | -3.72M | |
| -227K | -777K | -905K | -1.15M | -299K | -543K | -380K | -214K | -181K | -179K | -68K | -148K | -41K | -257K | -658K | -284K | -320K | -435K | -485K | -121K | -533K | -654K | -570K | -466K | -286K | -127K | -231K | -172K | -128K | -524K | -242K | |
| n/a | n/a | n/a | 2.3M | n/a | n/a | -2.3M | 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 | 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 | 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 | |
| 23K | 13K | 21K | -2.25M | n/a | n/a | -2.3M | 30K | 28K | n/a | n/a | -1K | n/a | 1K | n/a | -2.52M | -993K | 8.75M | 11K | 1K | n/a | 15K | 10K | 4K | 7K | -6.84M | n/a | 3.48M | 20K | -4K | 20.16M | |
| -204K | -764K | -884K | -1.11M | -299K | -543K | -2.68M | -184K | -153K | -179K | -68K | -148K | -41K | -256K | -658K | -2.8M | -1.31M | 8.31M | -474K | -120K | -533K | -639K | -560K | -462K | -279K | -6.97M | -231K | 3.31M | -108K | -528K | 19.92M | |
| 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 | |
| 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 | 3.52M | -51K | -265K | -3.2M | -927K | -159K | -348K | -82K | -269K | -89K | n/a | n/a | 255K | n/a | n/a | -255K | |
| -160K | n/a | n/a | -159K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -157K | -158K | -157K | -159K | -158K | -179K | -185K | -179K | -180K | -180K | -182K | -180K | -180K | -179K | -180K | n/a | n/a | |
| -2.73M | -2.58M | -2K | -518K | -2.14M | -2.45M | 6.76M | 2.47M | 2.92M | -3.11M | 2.11M | -892K | -240K | -1.43M | 1.29M | 3.82M | 1.55M | -6.88M | 1.02M | -2.79M | 1.2M | -340K | 1.34M | -685K | -2.32M | 4.54M | -5K | -1.47M | -1.27M | 716K | -16.24M | |
| -2.88M | -2.58M | -2K | -677K | -2.14M | -2.45M | 6.76M | 2.47M | 2.92M | -3.11M | 2.11M | -892K | -240K | -1.43M | 1.13M | 2.97M | 1.39M | -7.04M | 858K | -2.97M | 1.02M | -519K | 1.16M | -865K | -2.5M | 4.36M | -185K | -1.65M | -1.45M | 716K | -16.24M | |
| -319K | 96K | -106K | 257K | -21K | -211K | 103K | -250K | -228K | -30K | 143K | -4K | 540K | -163K | 151K | -429K | -863K | 774K | -101K | -730K | 241K | -216K | 463K | 36K | -64K | -144K | -2.29M | 2.76M | 34K | 23K | -43K | |
| 2.6M | 2.67M | -115K | 831K | 2.16M | 2.27M | -4.35M | -2.75M | -3.16M | 3.08M | -1.96M | 874K | 768K | 1.27M | -974K | -885K | -1.24M | -935K | -975K | 2.25M | -768K | 329K | -724K | 892K | 2.42M | 2.31M | -2.1M | 928K | 1.46M | -657K | -3.96M |