Profire Energy (PFIE)
(Delayed Data from NSDQ)
$1.77 USD
+0.01 (0.57%)
Updated Apr 22, 2024 11:54 AM ET
After-Market: $1.76 -0.01 (-0.56%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Profire Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10.78 | 3.95 | -1.05 | -2.18 | 2.02 |
Depreciation/Amortization & Depletion | 1.11 | 1.10 | 1.26 | 1.18 | 1.47 |
Net Change from Assets/Liabilities | -6.08 | -5.11 | 0.05 | 0.94 | 3.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.26 | 0.57 | 0.39 | 0.32 | 0.59 |
Net Cash From Operating Activities | 7.06 | 0.52 | 0.65 | 0.26 | 7.71 |
Property & Equipment | -0.87 | -0.08 | 0.01 | 0.51 | -4.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -4.38 |
Investments | -0.39 | 0.09 | -0.83 | 1.25 | 1.49 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.27 | 0.01 | -0.82 | 1.77 | -7.44 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.81 | -1.19 | -0.75 | 0.00 | -2.73 |
Issuance (Repayment) of Debt | -0.04 | -0.03 | -0.04 | -0.06 | -0.07 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.61 | -0.15 | -0.05 | -0.15 | -0.24 |
Net Cash from Financing Activities | -2.45 | -1.38 | -0.84 | -0.21 | -3.05 |
Effect of Exchange Rate Changes | 0.04 | 0.04 | 0.04 | -0.03 | 0.03 |
Net Change In Cash & Equivalents | 3.38 | -0.80 | -0.96 | 1.79 | -2.74 |
Cash at Beginning of Period | 7.38 | 8.19 | 9.15 | 7.36 | 10.10 |
Cash at End of Period | 10.77 | 7.38 | 8.19 | 9.15 | 7.36 |
Diluted Net EPS | 0.22 | 0.08 | -0.02 | -0.05 | 0.04 |
Fiscal Year End for Profire Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 10.78 | 7.49 | 5.45 | 2.59 |
Depreciation/Amortization & Depletion | NA | 1.11 | 0.82 | 0.55 | 0.26 |
Net Change from Assets/Liabilities | NA | -6.08 | -6.69 | -4.94 | -2.54 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.26 | 1.05 | 0.73 | 0.21 |
Net Cash From Operating Activities | NA | 7.06 | 2.67 | 1.78 | 0.52 |
Property & Equipment | NA | -0.87 | -0.65 | -0.30 | -0.06 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.39 | -0.38 | -0.41 | -0.39 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1.27 | -1.03 | -0.70 | -0.45 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.81 | -0.16 | 0.01 | 0.00 |
Issuance (Repayment) of Debt | NA | -0.04 | -0.03 | -0.01 | -0.01 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.61 | -0.50 | -0.25 | -0.24 |
Net Cash from Financing Activities | NA | -2.45 | -0.69 | -0.26 | -0.25 |
Effect of Exchange Rate Changes | NA | 0.04 | 0.01 | 0.04 | 0.01 |
Net Change In Cash & Equivalents | NA | 3.38 | 0.95 | 0.86 | -0.17 |
Cash at Beginning of Period | NA | 7.38 | 7.38 | 7.38 | 7.38 |
Cash at End of Period | NA | 10.77 | 8.34 | 8.25 | 7.22 |
Diluted Net EPS | NA | 0.07 | 0.04 | 0.06 | 0.05 |