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Energy - Oil & Gas Equipment & Services - NASDAQ - US
$ 2.515
-0.198 %
$ 116 M
Market Cap
13.24
P/E
CASH FLOW STATEMENT
7.06 M OPERATING CASH FLOW
1268.80%
-1.27 M INVESTING CASH FLOW
-11884.13%
-2.45 M FINANCING CASH FLOW
-78.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Profire Energy, Inc.
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Net Income 10.8 M
Depreciation & Amortization 1.11 M
Capital Expenditures -1.23 M
Stock-Based Compensation 0
Change in Working Capital -5.15 M
Others 2.3 M
Free Cash Flow 5.84 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Dec-2007 Dec-2006 Dec-2005 Dec-2004
OPERATING CASH FLOW
Net Income 10.8 3.9 (1.1) (2.2) 2.0 6.1 4.4 78.1 K 34.7 K 5.7 5.6 1.4 3.2 1.6 1.3 0.9 (0.2) (0.8) (1.2) (0.2)
Depreciation & Amortization 1.1 1.1 1.3 1.2 1.5 0.9 0.9 0.8 1.0 1.1 0.4 0.2 0.2 91 K 60.5 K 40.7 K 0 40.1 K 42.7 K 39.4 K
Deferred Income Tax (0.9) 0.5 (0.7) (0.6) (0.2) (1.0) (0.6) 0 (0.6) (1.3) (1.4) 0 34.3 K (1.6) 0 0 0 0 0 0
Stock Based Compensation 0 0.8 0.6 0.4 0.4 1.1 0.8 0.7 0.7 1.3 1.4 0.5 80.5 K 45.3 K 0 0 0 0 0 0
Other Operating Activities 1.3 0.6 0.6 0.4 0.4 1.1 0.2 1.2 0.1 15.6 K 24.9 K 0.6 46.2 K 7.38 K 26.7 K 2.7 K 0.1 6.38 K 18.7 K 0
Change in Working Capital (5.2) (5.1) 54 K 0.9 3.6 (2.6) 1.3 0.7 5.5 (7.5) (5.4) (2.6) (1.9) (2.0) 0.3 (0.4) 25.2 K 19.8 K 91 K (0.2)
Cash From Operations 7.1 0.5 0.6 0.3 7.7 5.6 7.7 2.4 7.3 0.7 2.0 (0.4) 1.6 (0.2) 1.7 0.5 99 K (0.8) (1.2) (0.3)
INVESTING CASH FLOW
Capital Expenditures (1.2) (0.6) (0.2) (1.5) (4.7) (1.9) (0.6) 18.5 K 62.5 K (6.2) (2.7) (0.6) (1.5) (0.2) (0.2) 62.6 K 0 29.8 K 7.75 K 40.1 K
Other Items 38.2 K 0.6 (0.6) 3.3 (2.8) 0.4 (0.2) (10.7) 0.2 (0.7) 33.9 K 13.8 K 0 0 0 11.8 K 58.5 K 74.8 K 0 0
Cash From Investing Activities (1.3) 10.7 K (0.8) 1.8 (7.4) (1.6) (0.8) (10.7) 96.2 K (6.9) (2.6) (0.5) (1.5) (0.2) (0.2) 50.8 K 58.5 K 45 K 7.75 K 40.1 K
FINANCING CASH FLOW
Common Stock Repurchased (2.0) (1.2) (0.8) 0 (2.7) (4.7) (3.3) (3.6) 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 37.9 K 34.2 K 40.7 K 57.8 K 73.6 K 0 0 0 0 0 0 0 0 0 0 (0.2) 15.6 K 0.3 0.9 0.3
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.4) (0.1) 40.8 K (0.2) (0.2) (0.6) 68.5 K 30 K 39.3 K 0.3 4.3 0 0 0 0 28.4 K 0 0.4 0 0
Cash From Financing Activities (2.5) (1.4) (0.8) (0.2) (3.1) (5.2) (3.2) (3.6) 39.3 K 16.8 4.5 0 0 0 0 (0.2) 15.6 K 0.7 1.2 0.4
CHANGE IN CASH
Net Change In Cash 3.4 (0.8) (1.0) 1.8 (2.7) (1.3) 3.8 (4.8) 7.1 9.7 3.6 (1.1) 0.2 (0.2) 1.7 0.2 24.9 K 38.8 K 25.8 K 35.1 K
FREE CASH FLOW
Free Cash Flow 5.8 84.9 K 0.5 (1.3) 3.0 3.6 7.1 2.4 7.3 (5.5) (0.6) (0.9) 0.1 (0.4) 1.5 0.4 99 K (0.8) (1.2) (0.4)