Profire Energy, Inc. (PFIE)
USD 2.53
(0.0%)
USD 2.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.06 Million | 516.07 Thousand | 648.92 Thousand | 264.4 Thousand | 7.71 Million | 5.55 Million |
| Net Income | 10.77 Million | 3.94 Million | -1.05 Million | -2.17 Million | 2.02 Million | 6.08 Million |
| Depreciation & Amortization | 1.1 Million | 1.1 Million | 1.25 Million | 1.17 Million | 1.46 Million | 896.68 Thousand |
| Deferred income taxes | -933.96 Thousand | 512.27 Thousand | -743.28 Thousand | -565.7 Thousand | -190.21 Thousand | -989.81 Thousand |
| Stock-based compensation | 1.04 Million | 814.76 Thousand | 567.07 Thousand | 443.12 Thousand | 390.82 Thousand | 1.05 Million |
| Change in working capital | -5.15 Million | -5.1 Million | 53.95 Thousand | 942.74 Thousand | 3.63 Million | -2.55 Million |
| Other non-cash items | -4.92 Million | 574.39 Thousand | 567.07 Thousand | 443.12 Thousand | 390.82 Thousand | 1.05 Million |
| Investing Cash Flow | -1.26 Million | 10.65 Thousand | -817.5 Thousand | 1.76 Million | -7.43 Million | -1.56 Million |
| Investments in PPE | -1.22 Million | -601.01 Thousand | -168.52 Thousand | -1.54 Million | -4.66 Million | -1.92 Million |
| Acquisitions | 354.84 Thousand | 520.06 Thousand | 177.85 Thousand | 514.44 Thousand | -4.38 Million | 219.06 Thousand |
| Investment purchases | -393.05 Thousand | -520.06 Thousand | -826.82 Thousand | -514.44 Thousand | 4.5 Million | - |
| Sales/Maturities of investments | -354.84 Thousand | 91.6 Thousand | -177.85 Thousand | 2.79 Million | 1.49 Million | 140.35 Thousand |
| Other Investing Activities | 354.84 Thousand | 520.06 Thousand | 177.85 Thousand | 514.44 Thousand | -4.38 Million | 219.06 Thousand |
| Financing Cash Flow | -2.45 Million | -1.37 Million | -836.13 Thousand | -210.43 Thousand | -3.05 Million | -5.23 Million |
| Debt repayment | -37.85 Thousand | -34.21 Thousand | -40.74 Thousand | -57.79 Thousand | -73.62 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.98 Million | -1.37 Million | -754.57 Thousand | -154.65 Thousand | -2.74 Million | -4.67 Million |
| Common Stock Issuance | 177.28 Thousand | 33.86 Thousand | 6053.00 | 2020.00 | 9356.00 | 174 Thousand |
| Other Financing Activities | -605.99 Thousand | 33.86 Thousand | -40.82 Thousand | -154.65 Thousand | -233.14 Thousand | -563.02 Thousand |
| Accounts receivables | -3.12 Million | -4.74 Million | -2.59 Million | 2.26 Million | 1.96 Million | 911.98 Thousand |
| Accounts payables | 653.72 Thousand | 1.6 Million | 2.02 Million | -2.22 Million | 178.7 Thousand | -92.2 Thousand |
| Inventory | -3.71 Million | -3.24 Million | 1.24 Million | 1.21 Million | 1.63 Million | -3.41 Million |
| Other working capital | 1.03 Million | 1.27 Million | -626.78 Thousand | -320.75 Thousand | -141.28 Thousand | 44.82 Thousand |
| Cash at beginning of period | 7.38 Million | 8.18 Million | 9.14 Million | 7.35 Million | 10.1 Million | 11.44 Million |
| Cash at end of period | 10.76 Million | 7.38 Million | 8.18 Million | 9.14 Million | 7.35 Million | 10.1 Million |
| Capital Expenditure | -1.22 Million | -601.01 Thousand | -168.52 Thousand | -1.54 Million | -4.66 Million | -1.92 Million |
| Effect of forex changes on cash | 39.9 Thousand | 44.58 Thousand | 44.67 Thousand | -31.17 Thousand | 31.46 Thousand | -94.78 Thousand |
| Net cash flow / Change in cash | 3.38 Million | -803.69 Thousand | -960.04 Thousand | 1.78 Million | -2.74 Million | -1.34 Million |
| Free Cash Flow | 5.83 Million | -84.93 Thousand | 480.4 Thousand | -1.28 Million | 3.04 Million | 3.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.06 Million | 1.43 Million | 3.29 Million | 10.77 Million | 2.03 Million | 2.85 Million |
| Depreciation & Amortization | 149.8 Thousand | 267.65 Thousand | 286.75 Thousand | 1.1 Million | 274.2 Thousand | 285.95 Thousand |
| Deferred income taxes | - | -7112.00 | -1.4 Million | -933.96 Thousand | 260.82 Thousand | 205.57 Thousand |
| Stock-based compensation | 375.06 Thousand | 197.44 Thousand | 165.34 Thousand | 1.04 Million | 294.89 Thousand | 360.44 Thousand |
| Change in working capital | -213.21 Thousand | -4.6 Million | 2 Million | -5.15 Million | -1.74 Million | -2.39 Million |
| Other non-cash items | 760.91 Thousand | 3.98 Million | -250.56 Thousand | -4.92 Million | 319.67 Thousand | 516.06 Thousand |
| Investing Cash Flow | -566.09 Thousand | -531.26 Thousand | -237.25 Thousand | -1.26 Million | -325.9 Thousand | -256.91 Thousand |
| Investments in PPE | -292.83 Thousand | -776.72 Thousand | -254.2 Thousand | -1.22 Million | -366.82 Thousand | -453.49 Thousand |
| Acquisitions | 156.45 Thousand | 46.09 Thousand | 26.49 Thousand | 354.84 Thousand | 18.85 Thousand | 211.6 Thousand |
| Investment purchases | -230.36 Thousand | 199.35 Thousand | -9537.00 | -393.05 Thousand | 22.05 Thousand | -15.03 Thousand |
| Sales/Maturities of investments | -199.35 Thousand | 199.35 Thousand | -77.22 Thousand | -354.84 Thousand | -18.85 Thousand | -196.57 Thousand |
| Other Investing Activities | -273.26 Thousand | 245.45 Thousand | 77.22 Thousand | 354.84 Thousand | 18.85 Thousand | 196.57 Thousand |
| Financing Cash Flow | -175.34 Thousand | -318.8 Thousand | -1.76 Million | -2.45 Million | -434.49 Thousand | -6099.00 |
| Debt repayment | -11.16 Thousand | -10.87 Thousand | -11.23 Thousand | -37.85 Thousand | -12.64 Thousand | -7025.00 |
| Dividends payments | - | - | -178.19 Thousand | - | - | - |
| Common Stock Repurchased | -190.62 Thousand | -307.93 Thousand | -1.64 Million | -1.98 Million | -281.35 Thousand | -57.95 Thousand |
| Common Stock Issuance | 35.32 Thousand | 324.41 Thousand | -914.00 | 177.28 Thousand | 112.86 Thousand | 65.33 Thousand |
| Other Financing Activities | -8883.00 | -307.93 Thousand | 74.5 Thousand | -605.99 Thousand | -140.48 Thousand | 58.88 Thousand |
| Accounts receivables | -46.96 Thousand | -23.96 Thousand | -767.35 Thousand | -3.12 Million | 673.54 Thousand | -1.92 Million |
| Accounts payables | 398.13 Thousand | -1.46 Million | 2.22 Million | 653.72 Thousand | -1.88 Million | 1.85 Million |
| Inventory | -335.48 Thousand | -1.74 Million | -466.62 Thousand | -3.71 Million | -583.55 Thousand | -2.36 Million |
| Other working capital | -228.9 Thousand | -1.37 Million | 1 Million | 1.03 Million | 42.79 Thousand | 45.93 Thousand |
| Cash at beginning of period | 7.19 Million | 10.76 Million | 8.33 Million | 7.38 Million | 8.24 Million | 7.21 Million |
| Cash at end of period | 8.92 Million | 7.19 Million | 10.76 Million | 10.76 Million | 8.33 Million | 8.24 Million |
| Capital Expenditure | -292.83 Thousand | -776.72 Thousand | -254.2 Thousand | -1.22 Million | -366.82 Thousand | -453.49 Thousand |
| Effect of forex changes on cash | -10.56 Thousand | -28.88 Thousand | 34.56 Thousand | 39.9 Thousand | -32.4 Thousand | 28.87 Thousand |
| Net cash flow / Change in cash | 1.72 Million | -3.57 Million | 2.42 Million | 3.38 Million | 92.77 Thousand | 1.02 Million |
| Free Cash Flow | 2.18 Million | -3.46 Million | 4.14 Million | 5.83 Million | 518.75 Thousand | 807.38 Thousand |
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