marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Profire Energy Cash Flow 2011-2024 | PFIE
Annual Cash Flow Profire Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.06 M | 516 K | 649 K | 264 K | 7.71 M | 5.55 M | 7.71 M | 7.33 M | 685 K | 2.03 M | -371 K | 1.6 M | -214 K |
Depreciation & Amortization |
1.11 M | 1.1 M | 1.26 M | 1.18 M | 1.47 M | 897 K | 890 K | -989 K | -1.14 M | -359 K | -244 K | 199 K | 91 K |
Accounts Payables |
2.7 M | 2.96 M | 1.82 M | 1.18 M | 2.63 M | 1.18 M | 1.78 M | 1.22 M | 1.04 M | 1.46 M | 1.5 M | 645 K | - |
Accounts Receivables |
14 M | 10.9 M | 6.26 M | 3.72 M | 5.6 M | 6.89 M | 8.07 M | 5.63 M | 9.46 M | 8.87 M | 5.88 M | 4.24 M | - |
Total Inventories |
14.1 M | 10.3 M | 7.19 M | 8.41 M | 9.57 M | 9.66 M | 6.45 M | 7.84 M | 11.8 M | 6.58 M | 3.46 M | 1.97 M | - |
All numbers in USD currency
Quarterly Cash Flow Profire Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.69 M | - | - | - | 522 K | - | -1.2 M | - | -1.19 M | - | 958 K | - | 1.82 M | - | 123 K | 847 K | 271 K | - | 7.4 M | 5.3 M | 2.61 M | - | 3.72 M | 3.12 M | 1.45 M | - | 4.35 M | 2.77 M | 1.96 M | - | - | 3.4 M | 2.29 M | - | - | 5.14 M | - | - | 1.2 M | 1.36 M | - | - | 1.34 M | 246 K | - | - | 309 K | 229 K | - | - | 643 K | 263 K | - |
Depreciation & Amortization |
- | - | 268 K | - | - | - | 262 K | - | 831 K | - | 281 K | - | 972 K | - | 294 K | - | 860 K | 567 K | 260 K | - | 732 K | 483 K | 250 K | - | 667 K | 443 K | 220 K | - | 675 K | 458 K | 237 K | - | - | 765 K | 513 K | - | - | -477 K | - | - | -784 K | -248 K | - | - | -247 K | -168 K | - | - | -225 K | 110 K | - | - | 132 K | 86.7 K | - |
Accounts Payables |
2.17 M | 1.65 M | 2.99 M | 2.7 M | 1.19 M | 2.12 M | 1.96 M | 2.96 M | 2.01 M | - | 1.51 M | 1.82 M | 1.5 M | 1.26 M | 976 K | 1.18 M | 1.18 M | 1.18 M | 1.18 M | 2.63 M | 2.63 M | 2.63 M | 2.63 M | 1.18 M | 1.18 M | 1.18 M | 1.18 M | 1.78 M | 1.78 M | 1.78 M | 1.78 M | 1.22 M | 802 K | 1.22 M | 1.22 M | 1.38 M | 909 K | 605 K | 1.04 M | 2.81 M | 3.57 M | 1.89 M | 1.46 M | 2.05 M | 2.41 M | 1.29 M | 1.5 M | 1.61 M | 1.67 M | 550 K | 645 K | 1.05 M | 372 K | 291 K | 207 K |
Accounts Receivables |
16.4 M | 14.2 M | 14.2 M | 14 M | 13.3 M | 14 M | 12.3 M | 10.9 M | 8.93 M | - | 8.14 M | 6.26 M | 4.63 M | 3.79 M | 2.77 M | 3.72 M | 3.72 M | 3.72 M | 3.72 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 6.89 M | 6.89 M | 6.89 M | 6.89 M | 8.07 M | 8.07 M | 8.07 M | 8.07 M | 5.63 M | 3.7 M | 5.63 M | 5.63 M | 6.52 M | 6.71 M | 7 M | 9.46 M | 11.8 M | 14.8 M | 12 M | 8.87 M | 8.48 M | 8.62 M | 5.94 M | 5.88 M | 4.59 M | 4.13 M | 3.65 M | 4.24 M | 5.51 M | 4.38 M | 2.68 M | 2.29 M |
Total Inventories |
17.2 M | 16.1 M | 15.7 M | 14.1 M | 13.5 M | 13 M | 10.6 M | 10.3 M | 10.2 M | - | 7.74 M | 7.19 M | 7.47 M | 7.91 M | 8.1 M | 8.41 M | 8.41 M | 8.41 M | 8.41 M | 9.57 M | 9.57 M | 9.57 M | 9.57 M | 9.66 M | 9.66 M | 9.66 M | 9.66 M | 6.47 M | 6.45 M | 6.45 M | 6.45 M | 7.84 M | 8.92 M | 7.84 M | 7.84 M | 10.8 M | 9.95 M | 11.1 M | 11.8 M | 11 M | 8.21 M | 6.86 M | 6.58 M | 6.96 M | 6.17 M | 4.52 M | 3.46 M | 3.46 M | 3.45 M | 2.08 M | 1.97 M | 1.67 M | 1.35 M | 1.78 M | 1.3 M |
All numbers in USD currency