Profire Energy Inc
NASDAQ:PFIE

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Profire Energy Inc
NASDAQ:PFIE
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Price: 2.52 USD Market Closed
Market Cap: 118m USD
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Cash Flow Statement

Cash Flow Statement
Profire Energy Inc

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Cash Flow Statement
Currency: USD
Jun-2014 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
Operating Cash Flow
Net Income
6
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
Depreciation & Amortization
0
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
Stock-Based Compensation
0
0
0
1
1
2
2
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
Other Non-Cash Items
2
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
Cash Taxes Paid
1
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
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)
(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)
Cash from Operating Activities
2
N/A
3
+47%
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%
Investing Cash Flow
Capital Expenditures
(4)
(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)
Other Items
0
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
Cash from Investing Activities
(4)
N/A
(6)
-60%
(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%
Financing Cash Flow
Net Issuance of Common Stock
5
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)
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
0
(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)
Cash from Financing Activities
5
N/A
21
+364%
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%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(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)
Net Change in Cash
3
N/A
18
+554%
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
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-74%
(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%

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