Profire Energy Inc
NASDAQ:PFIE
Profire Energy Inc
NASDAQ:PFIE
Price:
2.54
USD
Market Closed
Market Cap:
$117.3m
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Profire Energy Inc
NASDAQ:PFIE
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Cash Flow Statement
Cash Flow Statement
Profire Energy Inc
Profire Energy Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
7
|
6
|
3
|
2
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
3
|
4
|
4
|
6
|
6
|
7
|
6
|
6
|
5
|
4
|
2
|
(0)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
2
|
4
|
6
|
8
|
9
|
11
|
10
|
9
|
9
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
1
|
3
|
3
|
4
|
4
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(8)
|
(7)
|
(3)
|
0
|
3
|
6
|
3
|
3
|
1
|
2
|
(0)
|
(1)
|
1
|
(1)
|
(0)
|
(2)
|
(3)
|
(1)
|
1
|
3
|
4
|
4
|
4
|
2
|
1
|
3
|
2
|
0
|
0
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(9)
|
(7)
|
(6)
|
(8)
|
(6)
|
(7)
|
|
| Cash from Operating Activities |
3
N/A
|
2
-40%
|
1
-63%
|
2
+261%
|
4
+80%
|
5
+18%
|
7
+39%
|
5
-29%
|
4
-22%
|
2
-41%
|
4
+82%
|
4
+2%
|
5
+11%
|
8
+58%
|
7
-7%
|
8
+12%
|
7
-12%
|
6
-22%
|
7
+21%
|
8
+15%
|
9
+19%
|
8
-16%
|
5
-30%
|
3
-39%
|
0
-87%
|
0
-40%
|
2
+596%
|
1
-46%
|
1
+13%
|
1
-41%
|
(2)
N/A
|
(0)
+88%
|
(2)
-421%
|
1
N/A
|
2
+329%
|
2
-25%
|
4
+161%
|
7
+61%
|
4
-45%
|
5
+32%
|
4
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(8)
|
(6)
|
(5)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(8)
|
(9)
|
(9)
|
(7)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
4
|
2
|
1
|
2
|
1
|
3
|
3
|
2
|
1
|
(1)
|
1
|
0
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(6)
N/A
|
(9)
-45%
|
(7)
+20%
|
(6)
+17%
|
(3)
+46%
|
(0)
+94%
|
0
N/A
|
0
-20%
|
(11)
N/A
|
(11)
+4%
|
(11)
-5%
|
(11)
+4%
|
(1)
+95%
|
(1)
-62%
|
(1)
-7%
|
(1)
-69%
|
(2)
-22%
|
(2)
+13%
|
(1)
+51%
|
(3)
-326%
|
(5)
-44%
|
(7)
-58%
|
(8)
-5%
|
(5)
+36%
|
(2)
+66%
|
2
N/A
|
1
-19%
|
1
-33%
|
0
-82%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-93%
|
(1)
N/A
|
(1)
+36%
|
(1)
-65%
|
(1)
-18%
|
(1)
-6%
|
(2)
-23%
|
(1)
+49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
23
|
17
|
17
|
17
|
(1)
|
0
|
0
|
0
|
(0)
|
(4)
|
(4)
|
(6)
|
(6)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(2)
|
0
|
(2)
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(2)
|
0
|
0
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
21
N/A
|
17
-21%
|
17
+1%
|
17
-1%
|
0
-99%
|
0
-10%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(4)
-1 285%
|
(4)
-9%
|
(6)
-65%
|
(6)
0%
|
(3)
+50%
|
(3)
+10%
|
(5)
-69%
|
(5)
+6%
|
(5)
-12%
|
(7)
-28%
|
(2)
+67%
|
(3)
-42%
|
(3)
+3%
|
(2)
+43%
|
(2)
+3%
|
(1)
+55%
|
(0)
+72%
|
(0)
+62%
|
(0)
-13%
|
(0)
N/A
|
(1)
-833%
|
(2)
-82%
|
(2)
-37%
|
(2)
+0%
|
(1)
+34%
|
(1)
+35%
|
(0)
+64%
|
(1)
-134%
|
(2)
-227%
|
(3)
-3%
|
(3)
-7%
|
(4)
-37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
18
N/A
|
10
-47%
|
10
+1%
|
13
+30%
|
0
-98%
|
4
+1 289%
|
7
+84%
|
5
-32%
|
(7)
N/A
|
(12)
-65%
|
(11)
+10%
|
(13)
-18%
|
(2)
+85%
|
4
N/A
|
3
-10%
|
2
-52%
|
0
-70%
|
(1)
N/A
|
(1)
+46%
|
2
N/A
|
1
-40%
|
(3)
N/A
|
(4)
-55%
|
(3)
+18%
|
(2)
+42%
|
2
N/A
|
3
+82%
|
2
-41%
|
1
-37%
|
(1)
N/A
|
(4)
-272%
|
(3)
+30%
|
(4)
-38%
|
(1)
+77%
|
0
N/A
|
1
+141%
|
3
+229%
|
3
+25%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(6)
-113%
|
(5)
+10%
|
(3)
+54%
|
2
N/A
|
5
+150%
|
7
+46%
|
5
-28%
|
4
-23%
|
2
-41%
|
4
+81%
|
4
-1%
|
5
+11%
|
7
+52%
|
6
-10%
|
6
+1%
|
5
-16%
|
4
-33%
|
5
+26%
|
3
-24%
|
1
-73%
|
(1)
N/A
|
(4)
-181%
|
(3)
+13%
|
(2)
+35%
|
(1)
+40%
|
1
N/A
|
0
-56%
|
1
+75%
|
0
-14%
|
(3)
N/A
|
(1)
+78%
|
(2)
-224%
|
(0)
+96%
|
2
N/A
|
1
-59%
|
3
+362%
|
6
+83%
|
2
-66%
|
3
+69%
|
3
-26%
|
|
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