Profire Energy, Inc.
NASDAQ:PFIE
2.54 (USD) • At close January 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 10.777 | 3.948 | -1.052 | -2.176 | 2.021 | 6.081 | 4.45 | 0.078 | 0.035 | 5.748 | 5.607 | 1.433 | 3.188 | 1.626 | 1.279 | 0.875 | -0.175 | -0.831 | -1.198 | -0.195 |
| Depreciation & Amortization
| 1.109 | 1.101 | 1.256 | 1.177 | 1.467 | 0.897 | 0.89 | 0.757 | 0.989 | 1.14 | 0.359 | 0.244 | 0.199 | 0.091 | 0.06 | 0.041 | 0 | 0.04 | 0.043 | 0.039 |
| Deferred Income Tax
| -0.934 | 0.512 | -0.743 | -0.566 | -0.19 | -0.99 | -0.641 | 0 | -0.556 | -1.296 | -1.437 | 0 | -0.034 | -1.619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.815 | 0.567 | 0.443 | 0.391 | 1.059 | 0.841 | 0.667 | 0.679 | 1.281 | 1.434 | 0.512 | 0.081 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.085 | -5.107 | 0.054 | 0.943 | 3.633 | -2.553 | 1.332 | 0.656 | 5.507 | -7.468 | -5.398 | -2.643 | -1.909 | -1.984 | 0.347 | -0.441 | -0.025 | 0.02 | -0.091 | -0.159 |
| Accounts Receivables
| -3.128 | -4.746 | -2.595 | 2.268 | 1.965 | 0.912 | -2.591 | -2.063 | 5.114 | -0.913 | -3.264 | -1.495 | -2.05 | -1.103 | 0.112 | 0.096 | 0 | 0 | 0 | 0 |
| Inventory
| -3.712 | -3.24 | 1.247 | 1.216 | 1.631 | -3.418 | 1.347 | 3.305 | 0.641 | -5.473 | -3.249 | -1.528 | -0.703 | -0.615 | 0.212 | -0.37 | 0 | 0.074 | 0.073 | -0.054 |
| Accounts Payables
| 0.654 | 1.601 | 2.029 | -2.221 | 0.179 | -0.092 | 1.548 | -0.059 | 0.149 | -0.303 | 0.078 | 0.736 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.102 | 1.278 | -0.627 | -0.321 | -0.141 | 0.045 | 2.577 | -0.527 | -0.398 | -0.78 | 1.037 | -0.356 | 0.69 | -0.266 | 0.022 | -0.167 | -0.025 | -0.055 | -0.164 | -0.105 |
| Other Non Cash Items
| 2.197 | 0.574 | 0.567 | 0.443 | 0.391 | 1.059 | 0.2 | 1.224 | 0.123 | -0.016 | 0.025 | 0.596 | 0.046 | 0.007 | 0.027 | 0.003 | 0.101 | -0.006 | 0.019 | 0 |
| Operating Cash Flow
| 7.064 | 0.516 | 0.649 | 0.264 | 7.713 | 5.553 | 7.713 | 2.384 | 7.333 | 0.685 | 2.027 | -0.371 | 1.604 | -0.214 | 1.713 | 0.477 | -0.099 | -0.778 | -1.227 | -0.315 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.228 | -0.601 | -0.169 | -1.547 | -4.665 | -1.928 | -0.611 | -0.018 | -0.062 | -6.168 | -2.659 | -0.551 | -1.488 | -0.211 | -0.172 | -0.063 | 0 | -0.03 | -0.008 | -0.04 |
| Acquisitions Net
| 0 | 0.52 | 0.178 | 0.514 | -4.384 | 0.219 | 0.14 | 0.017 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.52 | -0.827 | -0.514 | 4.501 | 0 | -0.335 | -10.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.092 | -0.178 | 2.8 | 1.495 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.038 | 0.52 | 0.178 | 0.514 | -4.384 | 0.219 | 0.14 | -10.627 | 0.159 | 0.008 | 0.034 | 0.014 | 0 | 0 | 0 | 0.013 | 0 | 0.075 | 0 | 0 |
| Investing Cash Flow
| -1.266 | 0.011 | -0.818 | 1.767 | -7.437 | -1.568 | -0.806 | -10.687 | 0.096 | -6.91 | -2.625 | -0.537 | -1.488 | -0.211 | -0.172 | -0.051 | 0.059 | 0.045 | -0.008 | -0.04 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.038 | -0.034 | -0.041 | -0.058 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.178 | 0.016 | 0.317 | 0.927 | 0.283 |
| Common Stock Issued
| 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.015 | 0 | 16.425 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 0.108 |
| Common Stock Repurchased
| -1.988 | -1.229 | -0.755 | 0 | -2.744 | -4.67 | -3.308 | -3.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| -0.429 | -0.112 | -0.041 | -0.155 | -0.233 | -0.563 | 0.069 | -0.03 | -0.039 | 0.328 | 4.333 | 0 | 0 | 0 | 0 | -0.028 | 0 | 0.377 | 0 | 0 |
| Financing Cash Flow
| -2.455 | -1.375 | -0.836 | -0.21 | -3.05 | -5.233 | -3.239 | -3.598 | -0.039 | 16.753 | 4.451 | 0 | 0 | 0 | 0 | -0.206 | 0.016 | 0.694 | 1.209 | 0.39 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.04 | 0.045 | 0.045 | -0.031 | 0.031 | -0.095 | 0.098 | 0.341 | -0.242 | -0.84 | -0.205 | -0.199 | 0.109 | 0.182 | 0.164 | -0.027 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.383 | -0.804 | -0.96 | 1.789 | -2.743 | -1.344 | 3.766 | -4.829 | 7.148 | 9.688 | 3.648 | -1.106 | 0.225 | -0.242 | 1.705 | 0.193 | -0.025 | -0.039 | -0.026 | 0.035 |
| Cash At End Of Period
| 10.768 | 7.385 | 8.188 | 9.148 | 7.359 | 10.102 | 11.446 | 9.316 | 21.293 | 14.145 | 4.457 | 0.809 | 1.915 | 1.689 | 1.932 | 0.227 | 0.001 | 0.025 | 0.064 | 0.09 |