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Profire Ene (PFIE)

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1.6800 +0.0200    +1.20%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
1.7200
+0.0400
+2.3810%
18:06:23 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 48,916
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 1.6600 - 1.6975
Profire Ene 1.6800 +0.0200 +1.20%

PFIE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Profire Ene, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1.43 3.29 2.04 2.86
Cash From Operating Activities -2.69 4.4 0.886 1.26
Depreciation/Depletion 0.268 0.081 0.274 0.286
Amortization - 0.206 - -
Deferred Taxes -0.007 -1.4 0.261 -0.007
Non-Cash Items 0.214 0.216 0.32 0.516
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.06 0.029 0.55 0.577
Cash Interest Paid 0.003 0.003 0.004 0.001
Changes in Working Capital -4.61 0.603 -1.75 -2.4
Cash From Investing Activities -0.531 -0.237 -0.326 -0.257
Capital Expenditures -0.777 -0.254 -0.367 -0.453
Other Investing Cash Flow Items, Total 0.245 0.017 0.041 0.197
Cash From Financing Activities -0.319 -1.76 -0.434 -0.006
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -0.308 -1.75 -0.422 0.001
Issuance (Retirement) of Debt, Net -0.011 -0.011 -0.013 -0.007
Foreign Exchange Effects - - - -
Net Change in Cash -3.57 2.43 0.093 1.03
Beginning Cash Balance 10.77 8.34 8.25 7.22
Ending Cash Balance 7.2 10.77 8.34 8.25
Free Cash Flow -3.98 3.9 -0.39 -0.346
Free Cash Flow Growth -202.18 1099.79 -12.66 46.29
Free Cash Flow Yield -4 4.83 0.393 1.38
* In Millions of USD (except for per share items)
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Gaming with Yasso
Gaming with Yasso Mar 19, 2021 1:53PM ET
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Do you Think will break the 1.6 next week ?
Gaming with Yasso
Gaming with Yasso Mar 19, 2021 1:52PM ET
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Any news ?
Felipe Daniel
Felipe Daniel Aug 02, 2017 12:41PM ET
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Will be over $2 next year
Ryan Stupp
Ryan Stupp Aug 02, 2017 12:41PM ET
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What about this week?
Ryan Stupp
Ryan Stupp Aug 02, 2017 4:18AM ET
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Any news good or bad lately
 
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