P&F INDUSTRIES INC Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$1.476M -164.45% YoY	$2.290M -146.23% YoY	-$4.954M -201.1% YoY	$4.900M 472.43% YoY	$856.0K -196.83% YoY
Depreciation, Depletion And Amortization	$1.837M 2.74% YoY	$1.788M 0.06% YoY	$1.787M -21.28% YoY	$2.270M 64.14% YoY	$1.383M 5.65% YoY
Cash From Operating Activities	$3.288M -179.25% YoY	-$4.149M -236.17% YoY	$3.047M -221.39% YoY	-$2.510M -184.63% YoY	$2.966M -35.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.374M 269.78% YoY	$642.0K -41.85% YoY	$1.104M -121.9% YoY	-$5.040M -368.37% YoY	$1.878M 106.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$46.00K -20.69% YoY	$58.00K N/A	$0.00 -100.0% YoY	$8.770M 29133.33% YoY	$30.00K 200.0% YoY
Cash From Investing Activities	-$4.628M 692.47% YoY	-$584.0K -47.05% YoY	-$1.103M -129.65% YoY	$3.720M -300.86% YoY	-$1.852M -76.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$319.0K N/A	$0.00 -100.0% YoY	$157.0K N/A	N/A	$723.0K 0.14% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.516M 323.46% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.488M -66.11% YoY	$4.391M -406.85% YoY	-$1.431M -21.37% YoY	-$1.820M 38.4% YoY	-$1.315M -261.95% YoY
NET CHANGE
Cash From Operating Activities	$3.288M -179.25% YoY	-$4.149M -236.17% YoY	$3.047M -221.39% YoY	-$2.510M -184.63% YoY	$2.966M -35.99% YoY
Cash From Investing Activities	-$4.628M 692.47% YoY	-$584.0K -47.05% YoY	-$1.103M -129.65% YoY	$3.720M -300.86% YoY	-$1.852M -76.68% YoY
Cash From Financing Activities	$1.488M -66.11% YoY	$4.391M -406.85% YoY	-$1.431M -21.37% YoY	-$1.820M 38.4% YoY	-$1.315M -261.95% YoY
Net Change In Cash	$128.0K -135.07% YoY	-$365.0K -169.66% YoY	$524.0K -185.9% YoY	-$610.0K 203.48% YoY	-$201.0K -91.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.288M -179.25% YoY	-$4.149M -236.17% YoY	$3.047M -221.39% YoY	-$2.510M -184.63% YoY	$2.966M -35.99% YoY
Capital Expenditures	$2.374M 269.78% YoY	$642.0K -41.85% YoY	$1.104M -121.9% YoY	-$5.040M -368.37% YoY	$1.878M 106.37% YoY
Free Cash Flow	$914.0K -119.08% YoY	-$4.791M -346.58% YoY	$1.943M -23.2% YoY	$2.530M 132.54% YoY	$1.088M -70.78% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$721.0K 204.22% YoY	$237.0K -1228.57% YoY	$337.0K -154.53% YoY	-$600.0K -166.15% YoY	-$237.0K -67.67% YoY	-$21.00K -100.87% YoY	-$618.0K 101.3% YoY	$907.0K -194.48% YoY	-$733.0K -14.47% YoY	$2.423M -201.76% YoY	-$307.0K -59.61% YoY	-$960.0K 7.87% YoY	-$857.0K -712.14% YoY	-$2.381M -141.85% YoY	-$760.0K 2823.08% YoY	-$890.0K 1383.33% YoY	$140.0K -74.12% YoY	$5.690M 1765.57% YoY	-$26.00K -140.0% YoY
Depreciation, Depletion And Amortization	$630.0K 11.9% YoY	$682.0K 9.65% YoY	$511.0K 15.35% YoY	$739.0K 23.17% YoY	$563.0K -6.32% YoY	$622.0K 2.3% YoY	$443.0K -1.77% YoY	$600.0K -1.64% YoY	$601.0K -1.48% YoY	$608.0K -5.0% YoY	$451.0K -28.41% YoY	$610.0K 0.0% YoY	$610.0K 10.91% YoY	$640.0K 16.36% YoY	$630.0K 61.95% YoY	$610.0K 15.09% YoY	$550.0K 3.77% YoY	$550.0K 10.0% YoY	$389.0K 16.12% YoY
Cash From Operating Activities	$2.830M 15.09% YoY	$3.444M 22.21% YoY	$790.0K -119.89% YoY	$1.983M -178.1% YoY	$2.459M -182.57% YoY	$2.818M -13.77% YoY	-$3.972M 109.49% YoY	-$2.539M -348.92% YoY	-$2.978M -467.65% YoY	$3.268M 112.21% YoY	-$1.896M 492.5% YoY	$1.020M -451.72% YoY	$810.0K -165.85% YoY	$1.540M -408.0% YoY	-$320.0K -34.69% YoY	-$290.0K -112.18% YoY	-$1.230M 412.5% YoY	-$500.0K -151.02% YoY	-$490.0K 218.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$230.0K -176.92% YoY	$777.0K -243.09% YoY	$905.0K 138.16% YoY	$1.152M -638.32% YoY	-$299.0K 65.19% YoY	-$543.0K 206.78% YoY	$380.0K 458.82% YoY	-$214.0K 52.86% YoY	-$181.0K 352.5% YoY	-$177.0K -31.92% YoY	$68.00K -110.3% YoY	-$140.0K -96.32% YoY	-$40.00K -87.5% YoY	-$260.0K -39.53% YoY	-$660.0K -236.08% YoY	-$3.800M 3066.67% YoY	-$320.0K -40.74% YoY	-$430.0K -33.85% YoY	$485.0K -14.91% 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	$30.00K N/A	$13.00K N/A	$21.00K N/A	$46.00K 53.33% YoY	$0.00 -100.0% YoY	N/A	N/A	$30.00K N/A	$28.00K N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A	$8.750M 43650.0% YoY	$10.00K 0.0% YoY
Cash From Investing Activities	-$200.0K -33.11% YoY	-$764.0K 40.7% YoY	-$884.0K -67.01% YoY	-$1.106M 501.09% YoY	-$299.0K 95.42% YoY	-$543.0K 206.78% YoY	-$2.680M 3841.18% YoY	-$184.0K 31.43% YoY	-$153.0K 206.0% YoY	-$177.0K -29.2% YoY	-$68.00K -89.7% YoY	-$140.0K -96.33% YoY	-$50.00K -83.87% YoY	-$250.0K -103.01% YoY	-$660.0K 39.24% YoY	-$3.810M 3075.0% YoY	-$310.0K -41.51% YoY	$8.310M -1398.44% YoY	-$474.0K -15.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$160.0K 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	$158.0K -12.22% YoY
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	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	$3.202M 3804.88% 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	$20.00K N/A
Cash From Financing Activities	-$2.880M 34.52% YoY	-$2.583M 5.39% YoY	-$2.000K -100.03% YoY	-$677.0K -127.41% YoY	-$2.141M -173.2% YoY	-$2.451M -21.29% YoY	$6.757M 220.69% YoY	$2.470M -377.53% YoY	$2.925M -1318.75% YoY	-$3.114M 117.76% YoY	$2.107M 86.46% YoY	-$890.0K -124.32% YoY	-$240.0K -134.29% YoY	-$1.430M -79.69% YoY	$1.130M 31.7% YoY	$3.660M -223.23% YoY	$700.0K -30.69% YoY	-$7.040M 1253.85% YoY	$858.0K -25.78% YoY
NET CHANGE
Cash From Operating Activities	$2.830M 15.09% YoY	$3.444M 22.21% YoY	$790.0K -119.89% YoY	$1.983M -178.1% YoY	$2.459M -182.57% YoY	$2.818M -13.77% YoY	-$3.972M 109.49% YoY	-$2.539M -348.92% YoY	-$2.978M -467.65% YoY	$3.268M 112.21% YoY	-$1.896M 492.5% YoY	$1.020M -451.72% YoY	$810.0K -165.85% YoY	$1.540M -408.0% YoY	-$320.0K -34.69% YoY	-$290.0K -112.18% YoY	-$1.230M 412.5% YoY	-$500.0K -151.02% YoY	-$490.0K 218.18% YoY
Cash From Investing Activities	-$200.0K -33.11% YoY	-$764.0K 40.7% YoY	-$884.0K -67.01% YoY	-$1.106M 501.09% YoY	-$299.0K 95.42% YoY	-$543.0K 206.78% YoY	-$2.680M 3841.18% YoY	-$184.0K 31.43% YoY	-$153.0K 206.0% YoY	-$177.0K -29.2% YoY	-$68.00K -89.7% YoY	-$140.0K -96.33% YoY	-$50.00K -83.87% YoY	-$250.0K -103.01% YoY	-$660.0K 39.24% YoY	-$3.810M 3075.0% YoY	-$310.0K -41.51% YoY	$8.310M -1398.44% YoY	-$474.0K -15.36% YoY
Cash From Financing Activities	-$2.880M 34.52% YoY	-$2.583M 5.39% YoY	-$2.000K -100.03% YoY	-$677.0K -127.41% YoY	-$2.141M -173.2% YoY	-$2.451M -21.29% YoY	$6.757M 220.69% YoY	$2.470M -377.53% YoY	$2.925M -1318.75% YoY	-$3.114M 117.76% YoY	$2.107M 86.46% YoY	-$890.0K -124.32% YoY	-$240.0K -134.29% YoY	-$1.430M -79.69% YoY	$1.130M 31.7% YoY	$3.660M -223.23% YoY	$700.0K -30.69% YoY	-$7.040M 1253.85% YoY	$858.0K -25.78% YoY
Net Change In Cash	-$250.0K -1415.79% YoY	$97.00K -155.11% YoY	-$106.0K -202.91% YoY	$200.0K -179.05% YoY	$19.00K -109.22% YoY	-$176.0K 665.22% YoY	$103.0K -27.97% YoY	-$253.0K 2430.0% YoY	-$206.0K -139.62% YoY	-$23.00K -83.57% YoY	$143.0K -4.67% YoY	-$10.00K -97.73% YoY	$520.0K -161.9% YoY	-$140.0K -118.18% YoY	$150.0K -241.51% YoY	-$440.0K -38.03% YoY	-$840.0K -450.0% YoY	$770.0K -527.78% YoY	-$106.0K -123.98% 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	$2.830M 15.09% YoY	$3.444M 22.21% YoY	$790.0K -119.89% YoY	$1.983M -178.1% YoY	$2.459M -182.57% YoY	$2.818M -13.77% YoY	-$3.972M 109.49% YoY	-$2.539M -348.92% YoY	-$2.978M -467.65% YoY	$3.268M 112.21% YoY	-$1.896M 492.5% YoY	$1.020M -451.72% YoY	$810.0K -165.85% YoY	$1.540M -408.0% YoY	-$320.0K -34.69% YoY	-$290.0K -112.18% YoY	-$1.230M 412.5% YoY	-$500.0K -151.02% YoY	-$490.0K 218.18% YoY
Capital Expenditures	$230.0K -176.92% YoY	$777.0K -243.09% YoY	$905.0K 138.16% YoY	$1.152M -638.32% YoY	-$299.0K 65.19% YoY	-$543.0K 206.78% YoY	$380.0K 458.82% YoY	-$214.0K 52.86% YoY	-$181.0K 352.5% YoY	-$177.0K -31.92% YoY	$68.00K -110.3% YoY	-$140.0K -96.32% YoY	-$40.00K -87.5% YoY	-$260.0K -39.53% YoY	-$660.0K -236.08% YoY	-$3.800M 3066.67% YoY	-$320.0K -40.74% YoY	-$430.0K -33.85% YoY	$485.0K -14.91% YoY
Free Cash Flow	$2.600M -5.73% YoY	$2.667M -20.65% YoY	-$115.0K -97.36% YoY	$831.0K -135.74% YoY	$2.758M -198.61% YoY	$3.361M -2.44% YoY	-$4.352M 121.59% YoY	-$2.325M -300.43% YoY	-$2.797M -429.06% YoY	$3.445M 91.39% YoY	-$1.964M -677.65% YoY	$1.160M -66.95% YoY	$850.0K -193.41% YoY	$1.800M -2671.43% YoY	$340.0K -134.87% YoY	$3.510M 40.4% YoY	-$910.0K -403.33% YoY	-$70.00K -104.29% YoY	-$975.0K 34.67% YoY