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 |
| -746K | -263K | -521K | -1.48M | 31K | -465K | 1.98M | 2.29M | 425K | 301K | -4.5M | -4.95M | -4.88M | -3.89M | 4.18M | 4.91M | 5.74M | 6.15M | 765K | 856K | 65K | -470K | -759K | -884K | -131K | -423K | -5.81M | -5.68M | -5.19M | -3.85M | 2.83M | |
| 2.48M | 1.72M | 1.67M | 1.81M | 1.71M | 2.44M | 2.42M | 2.42M | 3.99M | 3.79M | 3.36M | 3.39M | 2.71M | 3M | 3.15M | 2.85M | 2.56M | 2.18M | 2.13M | 2.08M | 2.06M | 2.04M | 2.1M | 2.11M | 2.2M | 2.32M | 2.44M | 2.64M | 2.79M | 2.93M | 2.99M | |
| 55K | 64K | 100K | 92K | 84K | 76K | 42K | 48K | 49K | 58K | 68K | 82K | 102K | 124K | 145K | 158K | 168K | 191K | 216K | 241K | 269K | 234K | 173K | 118K | 61K | 47K | 50K | 63K | 79K | 91K | 110K | |
| 1.39M | 1.42M | 2.77M | 706K | -822K | -1.68M | -3.22M | -2.07M | -1.96M | -989K | -1.42M | -4M | -2.68M | -4.24M | -1.9M | -1.26M | -1.4M | 980K | -915K | -854K | 222K | 1.44M | 1.28M | 1.5M | 1.7M | -556K | 44K | -1.55M | -2.79M | -2.5M | -2.28M | |
| 1.34M | 2.04M | 1.97M | 1.93M | 1.77M | 1.22M | -1.74M | -1.68M | -2.64M | -2.59M | 1.85M | 1.82M | 2.13M | 2.04M | -7.3M | -7.37M | -7.61M | -7.43M | 454K | 487K | 708K | 486K | 351K | 309K | -229K | -39K | 8.26M | 7.51M | 7.8M | 7.7M | -776K | |
| -128K | 31K | -6K | -276K | 18K | 19K | -152K | -120K | 493K | 486K | -34K | -11K | -694K | -611K | 387K | 409K | 293K | 518K | 207K | 253K | 1.06M | 1.03M | 1M | 912K | -641K | -1.1M | -3.89M | -3.95M | -2.85M | -2.53M | 309K | |
| 6.04M | 5.08M | 4.84M | 1.2M | -4.85M | -9.97M | -8.77M | -7.11M | -2.91M | 1.15M | 721K | 2.72M | 2.06M | -972K | -2.9M | -3.48M | -699K | -464K | -1.14M | -956K | -2.22M | 1.57M | 3.49M | 2.07M | 3.12M | 2.46M | -375K | -1.74M | -3.43M | -1.56M | 408K | |
| 9.04M | 8.68M | 8.05M | 3.29M | -1.23M | -6.67M | -6.22M | -4.15M | -588K | 3.2M | 1.47M | 3.05M | 1.42M | -308K | -2.34M | -2.51M | 459K | 1.15M | 2.63M | 2.97M | 1.95M | 4.89M | 6.35M | 4.63M | 4.38M | 3.26M | 684K | -1.16M | -799K | 2.78M | 5.87M | |
| -3.06M | -3.13M | -2.9M | -2.37M | -1.44M | -1.32M | -954K | -642K | -576K | -436K | -514K | -1.1M | -1.24M | -1.52M | -1.7M | -1.52M | -1.36M | -1.57M | -1.79M | -1.88M | -2.22M | -1.98M | -1.45M | -1.11M | -816K | -658K | -1.05M | -1.07M | -1.17M | -1.82M | -1.48M | |
| 2.3M | 2.3M | 2.3M | n/a | -2.3M | -2.3M | -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 | |
| -2.2M | -2.22M | -2.23M | -4.55M | -2.27M | -2.24M | -2.24M | 58K | 27K | -1K | n/a | n/a | -2.52M | -3.51M | 5.24M | 5.25M | 7.77M | 8.76M | 27K | 26K | 29K | 36K | -6.82M | -6.83M | -3.35M | -3.34M | 3.5M | 23.66M | 20.2M | 20.2M | 20.19M | |
| -2.96M | -3.05M | -2.83M | -4.63M | -3.71M | -3.56M | -3.2M | -584K | -548K | -436K | -513K | -1.1M | -3.76M | -5.03M | 3.54M | 3.72M | 6.41M | 7.19M | -1.77M | -1.85M | -2.19M | -1.94M | -8.27M | -7.94M | -4.17M | -4M | 2.44M | 22.59M | 19.02M | 18.38M | 18.72M | |
| 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 | 3.47M | 3.2M | n/a | -4.45M | -4.55M | -4.64M | -1.52M | -858K | -788K | -440K | -358K | 166K | 255K | 255K | n/a | -255K | -255K | -255K | |
| -319K | -159K | -159K | -159K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -157K | -315K | -472K | -631K | -632K | -653K | -681K | -701K | -723K | -724K | -721K | -722K | -722K | -721K | -719K | -539K | -359K | -180K | n/a | n/a | |
| -5.83M | -5.24M | -5.11M | 1.65M | 4.63M | 9.7M | 9.04M | 4.39M | 1.03M | -2.14M | -454K | -1.27M | 3.44M | 5.23M | -220K | -491K | -7.1M | -7.45M | -1.84M | -404K | 1.43M | 1.39M | 5.93M | 4.51M | 4.5M | 16.7M | 24.85M | 23.14M | 39.69M | 44.85M | 51.89M | |
| -6.15M | -5.4M | -5.27M | 1.49M | 4.63M | 9.7M | 9.04M | 4.39M | 1.03M | -2.14M | -454K | -1.43M | 2.43M | 4.06M | -1.54M | -1.81M | -7.75M | -8.13M | -1.61M | -1.31M | 788K | -2.73M | 2.15M | 812K | 29K | 1.08M | -2.56M | -18.62M | -18.91M | -21.04M | -24.36M | |
| -72K | 226K | -81K | 128K | -379K | -586K | -405K | -365K | -119K | 649K | 516K | 524K | 99K | -1.3M | -367K | -619K | -920K | 184K | -806K | -242K | 524K | 219K | 291K | -2.46M | 264K | 362K | 529K | 2.77M | -741K | 42K | 225K | |
| 5.98M | 5.54M | 5.15M | 914K | -2.67M | -7.99M | -7.18M | -4.79M | -1.16M | 2.76M | 953K | 1.94M | 184K | -1.83M | -4.04M | -4.04M | -902K | -427K | 837K | 1.09M | -271K | 2.92M | 4.91M | 3.52M | 3.56M | 2.6M | -371K | -2.22M | -1.97M | 961K | 4.39M |