PFIE — Profire Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $117.35m
- $107.12m
- $58.21m
- 84
- 61
- 94
- 94
Annual cashflow statement for Profire Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.02 | -2.18 | -1.05 | 3.95 | 10.8 |
| Depreciation | |||||
| Non-Cash Items | 0.591 | 0.321 | 0.391 | 0.574 | 1.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.63 | 0.943 | 0.054 | -5.11 | -6.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 7.71 | 0.264 | 0.649 | 0.516 | 7.06 |
| Capital Expenditures | -9.05 | -1.55 | -0.169 | -0.601 | -1.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.61 | 3.31 | -0.649 | 0.612 | -0.038 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.44 | 1.77 | -0.818 | 0.011 | -1.27 |
| Financing Cash Flow Items | -0.242 | -0.155 | -0.047 | -0.146 | -0.606 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.05 | -0.21 | -0.836 | -1.38 | -2.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.74 | 1.79 | -0.96 | -0.804 | 3.38 |