Profire Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012 - 2005
Net Income	10.78	3.95	-1.05	-2.18	2.02	6.08	4.45	0.03	5.75	5.61	Upgrade
Depreciation & Amortization	1.11	1.1	1.26	1.18	1.47	0.9	0.89	0.99	1.14	0.36	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	0.68	1.28	1.46	Upgrade
Other Operating Activities	-4.82	-4.53	0.44	1.26	4.22	-1.42	2.37	5.63	-7.48	-5.4	Upgrade
Operating Cash Flow	7.06	0.52	0.65	0.26	7.71	5.55	7.71	7.33	0.69	2.03	Upgrade
Operating Cash Flow Growth	1268.80%	-20.47%	145.43%	-96.57%	38.91%	-28.01%	5.18%	970.38%	-66.21%	-	Upgrade
Capital Expenditures	-0.87	-0.08	0.01	-1.03	-4.55	-1.71	-0.47	0.1	-6.16	-2.63	Upgrade
Acquisitions	0	0	0	0	-4.38	0	0	0	-0.75	0	Upgrade
Change in Investments	-0.39	0.09	-0.83	2.8	1.49	0.14	-0.33	0	0	0	Upgrade
Investing Cash Flow	-1.27	0.01	-0.82	1.77	-7.44	-1.57	-0.81	0.1	-6.91	-2.63	Upgrade
Share Issuance / Repurchase	-1.99	-1.23	-0.75	0	-2.74	-4.67	-3.31	0	16.75	4.45	Upgrade
Debt Issued / Paid	-0.04	-0.03	-0.04	-0.06	-0.07	0	0	0	0	0	Upgrade
Other Financing Activities	-0.43	-0.11	-0.04	-0.15	-0.23	-0.56	0.07	-0.04	-	-	Upgrade
Financing Cash Flow	-2.45	-1.38	-0.84	-0.21	-3.05	-5.23	-3.24	-0.04	16.75	4.45	Upgrade
Exchange Rate Effect	0.04	0.04	0.04	-0.03	0.03	-0.09	0.1	-0.24	-0.84	-0.21	Upgrade
Net Cash Flow	3.38	-0.8	-0.96	1.79	-2.74	-1.34	3.77	7.15	9.69	3.65	Upgrade
Free Cash Flow	6.19	0.44	0.66	-0.77	3.17	3.84	7.24	7.43	-5.47	-0.6	Upgrade
Free Cash Flow Growth	1322.69%	-33.90%	-	-	-17.65%	-46.93%	-2.52%	-	-	-	Upgrade
Free Cash Flow Margin	10.64%	0.95%	2.50%	-3.58%	8.12%	8.43%	18.92%	27.44%	-10.70%	-1.69%	Upgrade
Free Cash Flow Per Share	0.13	0.01	0.01	-0.02	0.07	0.08	0.15	0.14	-0.11	-0.01	Upgrade

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).