PROFIRE ENERGY INC Cashflow Statement

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$2.52 -$0.01 (0.4%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$10.78M 172.98% YoY	$3.948M -475.43% YoY	-$1.052M -51.67% YoY	-$2.176M -207.62% YoY	$2.021M -66.76% YoY
Depreciation, Depletion And Amortization	$1.109M 0.72% YoY	$1.101M -12.31% YoY	$1.256M 6.71% YoY	$1.177M -19.79% YoY	$1.467M 63.6% YoY
Cash From Operating Activities	$7.064M 1268.8% YoY	$516.1K -20.47% YoY	$648.9K 145.43% YoY	$264.4K -96.57% YoY	$7.713M 38.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.228M 104.37% YoY	$601.0K 256.63% YoY	$168.5K -89.11% YoY	$1.547M -66.83% YoY	$4.665M 141.95% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.384M N/A
Other Investing Activities	-$38.22K -106.25% YoY	$611.7K -194.25% YoY	-$649.0K -119.61% YoY	$3.310M 105.59% YoY	$1.610M 347.22% YoY
Cash From Investing Activities	-$1.266M -11984.11% YoY	$10.66K -101.3% YoY	-$817.5K -146.27% YoY	$1.767M -123.75% YoY	-$7.437M 374.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.811M -247.36% YoY	$1.229M 62.84% YoY	$754.6K N/A	$0.00 -100.0% YoY	$2.744M -41.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.455M 78.51% YoY	-$1.375M 64.45% YoY	-$836.1K 297.34% YoY	-$210.4K -93.1% YoY	-$3.050M -41.71% YoY
NET CHANGE
Cash From Operating Activities	$7.064M 1268.8% YoY	$516.1K -20.47% YoY	$648.9K 145.43% YoY	$264.4K -96.57% YoY	$7.713M 38.91% YoY
Cash From Investing Activities	-$1.266M -11984.11% YoY	$10.66K -101.3% YoY	-$817.5K -146.27% YoY	$1.767M -123.75% YoY	-$7.437M 374.18% YoY
Cash From Financing Activities	-$2.455M 78.51% YoY	-$1.375M 64.45% YoY	-$836.1K 297.34% YoY	-$210.4K -93.1% YoY	-$3.050M -41.71% YoY
Net Change In Cash	$3.343M -515.96% YoY	-$803.7K -16.29% YoY	-$960.0K -153.65% YoY	$1.789M -165.24% YoY	-$2.743M 104.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.064M 1268.8% YoY	$516.1K -20.47% YoY	$648.9K 145.43% YoY	$264.4K -96.57% YoY	$7.713M 38.91% YoY
Capital Expenditures	$1.228M 104.37% YoY	$601.0K 256.63% YoY	$168.5K -89.11% YoY	$1.547M -66.83% YoY	$4.665M 141.95% YoY
Free Cash Flow	$5.836M -6970.87% YoY	-$84.94K -117.68% YoY	$480.4K -137.45% YoY	-$1.283M -142.08% YoY	$3.049M -15.89% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	$2.183M 7.02% YoY	$2.063M -27.8% YoY	$1.434M -44.61% YoY	$3.291M 80.3% YoY	$2.039M 68.44% YoY	$2.857M 903.11% YoY	$2.590M 312.91% YoY	$1.825M -1357.57% YoY	$1.211M 1212.52% YoY	$284.8K -171.72% YoY	$627.2K -204.27% YoY	-$145.1K -359.53% YoY	$92.25K -108.72% YoY	-$397.2K -50.88% YoY	-$601.5K 64.68% YoY	$55.92K -103.6% YoY	-$1.058M -214.75% YoY	-$808.5K -182.04% YoY	-$365.3K -121.89% YoY
Depreciation, Depletion And Amortization	$263.8K -2.31% YoY	$271.4K -5.08% YoY	$267.7K 2.14% YoY	$286.8K 6.21% YoY	$270.0K -0.81% YoY	$286.0K 2.97% YoY	$262.0K -6.79% YoY	$270.0K -4.91% YoY	$272.2K -5.52% YoY	$277.7K -29.44% YoY	$281.1K -4.26% YoY	$283.9K -11.27% YoY	$288.1K -0.65% YoY	$393.6K 26.97% YoY	$293.6K 13.02% YoY	$320.0K -56.76% YoY	$290.0K 16.0% YoY	$310.0K 34.78% YoY	$259.8K 3.97% YoY
Cash From Operating Activities	-$6.910K -100.78% YoY	$2.476M 96.4% YoY	-$2.692M -615.95% YoY	$4.396M 156.66% YoY	$890.0K -148.95% YoY	$1.261M -30.49% YoY	$521.8K -143.76% YoY	$1.713M -654.47% YoY	-$1.818M 204.07% YoY	$1.814M -786.67% YoY	-$1.192M -165.49% YoY	-$308.9K -320.64% YoY	-$598.0K -18.08% YoY	-$264.2K -145.55% YoY	$1.821M 571.64% YoY	$140.0K -54.84% YoY	-$730.0K -134.93% YoY	$580.0K -78.52% YoY	$271.1K -89.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$334.0K -7.23% YoY	$292.8K -35.43% YoY	$776.7K 405.17% YoY	$254.2K 10.42% YoY	$360.0K -343.95% YoY	$453.5K -3050.49% YoY	$153.8K -26.03% YoY	$230.2K -868.17% YoY	-$147.6K 224.26% YoY	-$15.37K -53.49% YoY	$207.8K 259.44% YoY	-$29.97K -92.51% YoY	-$45.51K -71.56% YoY	-$33.05K -92.82% YoY	$57.83K -88.99% YoY	-$400.0K -71.83% YoY	-$160.0K -96.11% YoY	-$460.0K -85.06% YoY	$525.4K 18.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$820.2K 1950.47% YoY	-$273.3K -239.01% YoY	$245.5K -183.87% YoY	$16.95K -91.33% YoY	$40.00K -82.97% YoY	$196.6K -132.16% YoY	-$292.7K -136.92% YoY	$195.5K 48.71% YoY	$234.9K -280.56% YoY	-$611.3K 154.36% YoY	$792.6K -293.32% YoY	$131.4K -91.12% YoY	-$130.1K -116.89% YoY	-$240.3K -135.87% YoY	-$410.0K -205.13% YoY	$1.480M -257.45% YoY	$770.0K -45.0% YoY	$670.0K 39.58% YoY	$390.0K -41.79% YoY
Cash From Investing Activities	$486.2K -247.34% YoY	-$566.1K 120.35% YoY	-$531.3K 19.01% YoY	-$237.2K 582.73% YoY	-$330.0K -477.92% YoY	-$256.9K -59.0% YoY	-$446.4K -176.34% YoY	-$34.75K -134.24% YoY	$87.32K -149.73% YoY	-$626.7K 129.23% YoY	$584.8K -224.72% YoY	$101.5K -90.69% YoY	-$175.6K -128.32% YoY	-$273.4K -236.69% YoY	-$468.9K 239.62% YoY	$1.090M -146.19% YoY	$620.0K -122.88% YoY	$200.0K -107.72% YoY	-$138.1K -162.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$622.3K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.432M 233.06% YoY	-$175.3K 2774.43% YoY	-$318.8K 27.8% YoY	-$1.764M 3142.34% YoY	-$430.0K 11680.82% YoY	-$6.100K -98.97% YoY	-$249.5K -65.64% YoY	-$54.42K -92.88% YoY	-$3.650K -51.27% YoY	-$591.0K 2304.19% YoY	-$726.0K 1817.77% YoY	-$764.1K 3720.35% YoY	-$7.490K -25.1% YoY	-$24.58K 145.8% YoY	-$37.86K -77.19% YoY	-$20.00K -96.49% YoY	-$10.00K -98.92% YoY	-$10.00K -83.33% YoY	-$165.9K -88.88% YoY
NET CHANGE
Cash From Operating Activities	-$6.910K -100.78% YoY	$2.476M 96.4% YoY	-$2.692M -615.95% YoY	$4.396M 156.66% YoY	$890.0K -148.95% YoY	$1.261M -30.49% YoY	$521.8K -143.76% YoY	$1.713M -654.47% YoY	-$1.818M 204.07% YoY	$1.814M -786.67% YoY	-$1.192M -165.49% YoY	-$308.9K -320.64% YoY	-$598.0K -18.08% YoY	-$264.2K -145.55% YoY	$1.821M 571.64% YoY	$140.0K -54.84% YoY	-$730.0K -134.93% YoY	$580.0K -78.52% YoY	$271.1K -89.61% YoY
Cash From Investing Activities	$486.2K -247.34% YoY	-$566.1K 120.35% YoY	-$531.3K 19.01% YoY	-$237.2K 582.73% YoY	-$330.0K -477.92% YoY	-$256.9K -59.0% YoY	-$446.4K -176.34% YoY	-$34.75K -134.24% YoY	$87.32K -149.73% YoY	-$626.7K 129.23% YoY	$584.8K -224.72% YoY	$101.5K -90.69% YoY	-$175.6K -128.32% YoY	-$273.4K -236.69% YoY	-$468.9K 239.62% YoY	$1.090M -146.19% YoY	$620.0K -122.88% YoY	$200.0K -107.72% YoY	-$138.1K -162.12% YoY
Cash From Financing Activities	-$1.432M 233.06% YoY	-$175.3K 2774.43% YoY	-$318.8K 27.8% YoY	-$1.764M 3142.34% YoY	-$430.0K 11680.82% YoY	-$6.100K -98.97% YoY	-$249.5K -65.64% YoY	-$54.42K -92.88% YoY	-$3.650K -51.27% YoY	-$591.0K 2304.19% YoY	-$726.0K 1817.77% YoY	-$764.1K 3720.35% YoY	-$7.490K -25.1% YoY	-$24.58K 145.8% YoY	-$37.86K -77.19% YoY	-$20.00K -96.49% YoY	-$10.00K -98.92% YoY	-$10.00K -83.33% YoY	-$165.9K -88.88% YoY
Net Change In Cash	-$952.8K -832.95% YoY	$1.735M 73.86% YoY	-$3.571M 2061.39% YoY	$2.394M 47.46% YoY	$130.0K -107.49% YoY	$997.9K 67.31% YoY	-$165.2K -87.38% YoY	$1.624M -267.12% YoY	-$1.735M 122.08% YoY	$596.4K -206.1% YoY	-$1.309M -198.62% YoY	-$971.5K -180.29% YoY	-$781.1K 550.91% YoY	-$562.1K -173.01% YoY	$1.327M -1132.57% YoY	$1.210M -146.18% YoY	-$120.0K -92.26% YoY	$770.0K 1440.0% YoY	-$128.5K -109.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.910K -100.78% YoY	$2.476M 96.4% YoY	-$2.692M -615.95% YoY	$4.396M 156.66% YoY	$890.0K -148.95% YoY	$1.261M -30.49% YoY	$521.8K -143.76% YoY	$1.713M -654.47% YoY	-$1.818M 204.07% YoY	$1.814M -786.67% YoY	-$1.192M -165.49% YoY	-$308.9K -320.64% YoY	-$598.0K -18.08% YoY	-$264.2K -145.55% YoY	$1.821M 571.64% YoY	$140.0K -54.84% YoY	-$730.0K -134.93% YoY	$580.0K -78.52% YoY	$271.1K -89.61% YoY
Capital Expenditures	$334.0K -7.23% YoY	$292.8K -35.43% YoY	$776.7K 405.17% YoY	$254.2K 10.42% YoY	$360.0K -343.95% YoY	$453.5K -3050.49% YoY	$153.8K -26.03% YoY	$230.2K -868.17% YoY	-$147.6K 224.26% YoY	-$15.37K -53.49% YoY	$207.8K 259.44% YoY	-$29.97K -92.51% YoY	-$45.51K -71.56% YoY	-$33.05K -92.82% YoY	$57.83K -88.99% YoY	-$400.0K -71.83% YoY	-$160.0K -96.11% YoY	-$460.0K -85.06% YoY	$525.4K 18.36% YoY
Free Cash Flow	-$340.9K -164.32% YoY	$2.183M 170.44% YoY	-$3.469M -1042.56% YoY	$4.142M 179.37% YoY	$530.0K -131.72% YoY	$807.4K -55.87% YoY	$368.0K -126.28% YoY	$1.482M -631.51% YoY	-$1.671M 202.4% YoY	$1.829M -891.51% YoY	-$1.400M -179.43% YoY	-$278.9K -151.65% YoY	-$552.5K -3.07% YoY	-$231.1K -122.22% YoY	$1.763M -793.2% YoY	$540.0K -68.79% YoY	-$570.0K -109.19% YoY	$1.040M -82.01% YoY	-$254.3K -111.75% YoY