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Profire Energy Inc (PFIE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PFIE Annual Cash Flow →
Reviewing cash flow figures over time highlights how Profire Energy Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income5.68
Depreciation & amortization0.80
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.21
Increase (Decrease) in Inventories-3.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.22
Share-based Compensation0.82
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Issued During Period Value Issued For Services-
Unrealized Foreign Exchange Gain-
Common Stock Issued For Services-
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability0.06
Income taxes-1.18
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.35
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.29
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.58
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.22
Investing Activities
Capital Expenditures-1.40
Sale of Capital Items0.32
Payments for (Proceeds from) Investments0.48
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.12
Stock Issued In Exercise Of Stock Options-
Stock Issued During Period Value Issued For Cash-
Stock Offering Costs-
Stock Issued0.12
Value Of Equity Awards Surrendered By Employees For Tax Liability-0.34
Finance Lease Principal Payments-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.93
Effect of exchange rate on cash flow-0.04
Discontinued operations0.00
Free Cash Flow-1.31
Total Cash Flow-2.80
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About Profire Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001289636-24-000044

Figures are derived from filed reports and may be restated. Historical data is subject to revision.