PROFIRE ENERGY INC (PFIE) Stock Cash Flow
NASDAQ:PFIE - Nasdaq - US74316X1019 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.97M | 10.78M | 3.95M | -1.05M | -2.18M | |||
| Depreciation Amortization | 1.09M | 1.11M | 1.10M | 1.26M | 1.18M | |||
| Change In Working Capital | -6.90M | -6.08M | -5.11M | 50.00K | 940.00K | |||
| Interest Paid | 7.41K | 9.45K | 20.00K | 0.00 | 10.00K | |||
| Taxes Paid | 3.13M | 1.16M | 850.00K | 20.00K | 400.00K | |||
| Other non cash items | 1.02M | 1.26M | 570.00K | 390.00K | 320.00K | |||
| OPERATING CASH FLOW | 4.17M | 7.06M | 520.00K | 650.00K | 260.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.66M | -1.23M | -600.00K | -170.00K | -1.55M | |||
| Other Investing Activity | 814.16K | -38.22K | 610.00K | -650.00K | 3.31M | |||
| INVESTING CASH FLOW | -847.64K | -1.27M | 10.00K | -820.00K | 1.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.36K | -37.86K | -30.00K | -40.00K | -60.00K | |||
| Stock Issued/Repurchased | N/A | -1.81M | -1.19M | -750.00K | 0.00 | |||
| Other Financing Activity | -442.83K | -606.00K | -150.00K | -50.00K | -150.00K | |||
| FINANCING CASH FLOW | -3.69M | -2.45M | -1.38M | -840.00K | -210.00K | |||
| Exchange Rate Effect | -13.55K | 39.90K | 40.00K | 40.00K | -30.00K | |||
| CHANGE IN CASH | -380.69K | 3.38M | -810.00K | -970.00K | 1.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.17M | 7.06M | 520.00K | 650.00K | 260.00K | |||
| Capital Expenditure | -1.66M | -1.23M | -600.00K | -170.00K | -1.55M | |||
| FREE CASH FLOW | 2.51M | 5.84M | -80.00K | 480.00K | -1.29M | |||
All data in USD