Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,426.47
-3.98
(-0.12%)
Nikkei
37,667.41
-202.10
(-0.53%)
Hang Seng
17,021.31
+16.34
(+0.10%)
FTSE 100
8,285.71
+99.36
(+1.21%)
Bitcoin USD
68,035.70
+957.98
(+1.43%)
CMC Crypto 200
1,374.09
+43.48
(+3.27%)
Profire Energy, Inc. (PFIE)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.5800
-0.0300
(-1.86%)
At close: 04:00PM EDT
1.5700
-0.01
(-0.63%)
After hours:
05:58PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,621
10,777
3,948
-1,052
-2,176
-
Depreciation & amortisation
1,115
1,109
1,101
1,256
1,177
-
Stock-based compensation
-
-
-
567.077
443.127
390.826
Change in working capital
-8,152
-6,085
-5,107
53.95
942.741
-
Accounts receivable
-2,043
-3,128
-4,746
-2,595
2,268
-
Inventory
-5,162
-3,712
-3,240
1,247
1,216
-
Other working capital
1,999
5,836
-84.935
480.4
-1,283
-
Other non-cash items
1,018
1,044
814.769
567.077
443.127
-
Net cash provided by operating activities
3,850
7,064
516.077
648.927
264.4
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,851
-1,228
-601.012
-168.527
-1,547
-
Acquisitions, net
-
-
-
-
0
-4,384
Purchases of investments
-
-
-
-826.827
-
-
Sales/maturities of investments
-
-
91.601
-
2,800
1,495
Other investing activities
-4,384
-
-
-
-
-4,384
Net cash used for investing activities
-1,351
-1,266
10.657
-817.503
1,767
-
Cash flows from financing activities
Debt repayment
-41.783
-37.855
-34.214
-40.745
-57.796
-
Common stock repurchased
-
-1,988
-1,229
-754.574
0
-
Other financing activities
-671.423
-605.996
-145.93
-46.873
-154.659
-
Net cash used provided by (used for) financing activities
-2,524
-2,455
-1,375
-836.139
-210.435
-
Net change in cash
-22.932
3,383
-803.692
-960.042
1,789
-
Cash at beginning of period
7,219
7,385
8,188
9,148
7,359
-
Cash at end of period
7,194
10,768
7,385
8,188
9,148
-
Free cash flow
Operating cash flow
3,850
7,064
516.077
648.927
264.4
-
Capital expenditure
-1,851
-1,228
-601.012
-168.527
-1,547
-
Free cash flow
1,999
5,836
-84.935
480.4
-1,283
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.