Profire Energy, Inc. (PFIE)

Profire Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	10.78	3.95	-1.05	-2.18	2.02
Depreciation & Amortization	1.11	1.1	1.26	1.18	1.47
Other Operating Activities	-4.82	-4.53	0.44	1.26	4.22
Operating Cash Flow	7.06	0.52	0.65	0.26	7.71
Operating Cash Flow Growth	1268.80%	-20.47%	145.43%	-96.57%	38.91%
Capital Expenditures	-0.87	-0.08	0.01	-1.03	-4.55
Acquisitions	0	0	0	0	-4.38
Change in Investments	-0.39	0.09	-0.83	2.8	1.49
Investing Cash Flow	-1.27	0.01	-0.82	1.77	-7.44
Share Issuance / Repurchase	-1.99	-1.23	-0.75	0	-2.74
Debt Issued / Paid	-0.04	-0.03	-0.04	-0.06	-0.07
Other Financing Activities	-0.43	-0.11	-0.04	-0.15	-0.23
Financing Cash Flow	-2.45	-1.38	-0.84	-0.21	-3.05
Exchange Rate Effect	0.04	0.04	0.04	-0.03	0.03
Net Cash Flow	3.38	-0.8	-0.96	1.79	-2.74
Free Cash Flow	6.19	0.44	0.66	-0.77	3.17
Free Cash Flow Growth	1322.69%	-33.90%	-	-	-17.65%
Free Cash Flow Margin	10.64%	0.95%	2.50%	-3.58%	8.12%
Free Cash Flow Per Share	0.13	0.01	0.01	-0.02	0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).