Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Search
No matching results for ''
Tip: Try a valid symbol or a specific company name for relevant results
Mail
Finance Home
Cryptocurrencies
News
CEO
Money
Markets
Industries
Budget 2022
All Markets Summit
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,140.21
+2.67
(+0.09%)
S&P 500
3,900.11
-11.63
(-0.30%)
Dow
31,438.26
-62.42
(-0.20%)
Nasdaq
11,524.55
-83.07
(-0.72%)
BTC-USD
21,051.91
-382.40
(-1.78%)
CMC Crypto 200
459.61
-2.19
(-0.47%)
PROPERTY
Singapore’s surging rents shock expats and encourage scammers
Profire Energy, Inc. (PFIE)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.2200
-0.0300
(-2.40%)
At close: 04:00PM 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
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
177.118
-1,052
-2,176
2,021
6,081
Depreciation & amortisation
1,243
1,256
1,177
1,467
896.681
Stock-based compensation
580.537
567.077
443.127
390.826
1,059
Change in working capital
-4,198
53.95
942.741
3,633
-2,553
Accounts receivable
-5,233
-2,595
2,268
1,965
911.981
Inventory
373.456
1,247
1,216
1,631
-3,418
Accounts payable
-
-
-
-
-92.207
Other working capital
-2,683
480.4
-1,283
3,049
3,625
Other non-cash items
-
-
-
-
1,059
Net cash provided by operating activities
-2,364
648.927
264.4
7,713
5,553
Cash flows from investing activities
Investments in property, plant and equipment
-318.55
-168.527
-1,547
-4,665
-1,928
Acquisitions, net
-
-
0
-4,384
-
Purchases of investments
-
-826.827
-
-
-
Sales/maturities of investments
-
-
2,800
1,495
140.356
Other investing activities
-4,384
-
-
-4,384
-
Net cash used for investing activities
236.138
-817.503
1,767
-7,437
-1,568
Cash flows from financing activities
Debt repayment
-42.147
-40.745
-57.796
-73.628
-
Common stock repurchased
-1,377
-754.574
0
-2,744
-4,670
Other financing activities
-111.342
-46.873
-154.659
-242.497
-737.024
Net cash used provided by (used for) financing activities
-1,524
-836.139
-210.435
-3,050
-5,233
Net change in cash
-3,596
-960.042
1,789
-2,743
-1,344
Cash at beginning of period
10,475
9,148
7,359
10,102
11,446
Cash at end of period
6,823
8,188
9,148
7,359
10,102
Free cash flow
Operating cash flow
-2,364
648.927
264.4
7,713
5,553
Capital expenditure
-318.55
-168.527
-1,547
-4,665
-1,928
Free cash flow
-2,683
480.4
-1,283
3,049
3,625
© 2022 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Privacy Dashboard
Privacy (Updated)
About Our Ads
Terms (Updated)