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Profire Energy (PFIE)
NASDAQ:PFIE
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Profire Energy (PFIE) Cash flow

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Profire Energy Cash Flow

PFIE's free cash flow for Q3 2024 was $-227.34K. For the 2024 fiscal year, PFIE's free cash flow was decreased by $5.76M and operating cash flow was $-6.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.17M$ 7.06M$ 516.08K$ 648.93K$ 264.40K$ 7.71M
Investing Cash Flow
$ -848.40K$ -1.27M$ 10.66K$ -817.50K$ 1.77M$ -7.44M
Financing Cash Flow
$ -3.69M$ -2.45M$ -1.38M$ -836.14K$ -210.44K$ -3.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.85M$ 10.77M$ 7.38M$ 8.19M$ 9.15M$ 7.36M
Income Tax Paid Supplemental Data
$ 3.14M$ 1.16M$ 847.71K$ 17.15K$ 402.51K$ 1.79M
Interest Paid Supplemental Data
$ 11.18K$ 9.45K$ 17.73K$ 3.21K$ 6.09K$ 6.50K
Issuance Of Capital Stock
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Issuance Of Debt
$ -44.74K$ -37.85K$ -34.21K$ -40.74K$ -57.80K$ -73.63K
Repayment Of Debt
$ -44.74K$ -37.85K$ -34.21K$ -40.74K$ -57.80K$ -73.63K
Free Cash Flow
$ 2.83M$ 6.19M$ 435.13K$ 658.25K$ -768.48K$ 3.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Profire Energy Cash Flow

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