Profire Energy, Inc. (PFIE)
NASDAQ: PFIE · Real-Time Price · USD
2.520
0.00 (0.00%)
Nov 21, 2024, 12:57 PM EST - Market open
Profire Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.97 | 10.78 | 3.95 | -1.05 | -2.18 | 2.02 | Upgrade
|
| Depreciation & Amortization | 1.09 | 1.11 | 1.1 | 1.26 | 1.18 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.27 | -0.32 | -0.19 | -0.31 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.42 | Upgrade
|
| Stock-Based Compensation | 0.98 | 1.04 | 0.81 | 0.57 | 0.44 | 0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.49 | 0.08 | 0.02 | 0.18 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -3.12 | -3.13 | -4.75 | -2.6 | 2.27 | 1.97 | Upgrade
|
| Change in Inventory | -3.63 | -3.71 | -3.24 | 1.25 | 1.22 | 1.63 | Upgrade
|
| Change in Accounts Payable | 1.94 | 0.65 | 2.94 | 1.32 | -2.38 | 1.36 | Upgrade
|
| Change in Income Taxes | -0.13 | 1.52 | 0.77 | -0.1 | -0.4 | -0.67 | Upgrade
|
| Change in Other Net Operating Assets | -0.63 | -0.48 | -1.34 | 0.71 | 0.16 | -1.18 | Upgrade
|
| Operating Cash Flow | 4.17 | 7.06 | 0.52 | 0.65 | 0.26 | 7.71 | Upgrade
|
| Operating Cash Flow Growth | -4.74% | 1268.80% | -20.47% | 145.43% | -96.57% | 38.91% | Upgrade
|
| Capital Expenditures | -1.66 | -1.23 | -0.6 | -0.17 | -1.55 | -4.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.35 | 0.52 | 0.18 | 0.51 | 0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -4.38 | Upgrade
|
| Investment in Securities | 0.47 | -0.39 | 0.09 | -0.83 | 2.8 | 1.49 | Upgrade
|
| Investing Cash Flow | -0.85 | -1.27 | 0.01 | -0.82 | 1.77 | -7.44 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.03 | -0.04 | -0.06 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.03 | -0.04 | -0.06 | -0.07 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.18 | 0.03 | 0.01 | 0 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -3.74 | -2.59 | -1.37 | -0.8 | -0.15 | -2.99 | Upgrade
|
| Financing Cash Flow | -3.69 | -2.45 | -1.38 | -0.84 | -0.21 | -3.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.04 | 0.04 | 0.04 | -0.03 | 0.03 | Upgrade
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| Net Cash Flow | -0.37 | 3.38 | -0.8 | -0.96 | 1.79 | -2.74 | Upgrade
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| Free Cash Flow | 2.52 | 5.84 | -0.08 | 0.48 | -1.28 | 3.05 | Upgrade
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| Free Cash Flow Growth | -20.82% | - | - | - | - | -15.89% | Upgrade
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| Free Cash Flow Margin | 4.19% | 10.03% | -0.18% | 1.82% | -5.98% | 7.82% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.12 | -0.00 | 0.01 | -0.03 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 3.14 | 1.16 | 0.85 | 0.02 | 0.4 | 1.79 | Upgrade
|
| Levered Free Cash Flow | 0.91 | 3.15 | -0.87 | 0.98 | -1.98 | 0.42 | Upgrade
|
| Unlevered Free Cash Flow | 0.92 | 3.15 | -0.86 | 0.98 | -1.98 | 0.42 | Upgrade
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| Change in Net Working Capital | 5.66 | 5.18 | 5.42 | -0.58 | 0.13 | -1.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.