PROFIRE ENERGY INC【PFIE】Cash flow
Market cap
$117.35M
P/E ratio
13.1x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | - | - | - | - | - | 889,724 | 896,681 | 1 | 1 | 1 | 1 | 1 |
| Cash from operations | 2 | -370,592 | 2,027,273 | 685,080 | 7,332,933 | 8 | 6 | 8 | 264,400 | 648,927 | 516,077 | 7 |
| Capital expenditures | -1,487,628 | -550,622 | -2,659,295 | -6,167,945 | -62,465 | -611,060 | -1,927,906 | -4,664,619 | -1,547,331 | -168,527 | -601,012 | -1,228,275 |
| Cash from investing | -1,487,628 | -536,852 | -2,625,385 | -6,910,078 | 96,176 | -805,508 | -1,568,487 | -7,437,441 | 2 | -817,503 | 10,657 | -1,266,492 |
| Repurchases of common stock | - | - | - | - | - | 3 | 5 | 3 | - | 754,574 | 1 | 2 |
| Cash from financing | - | - | 4,451,487 | 16,752,649 | -39,342 | -3,239,007 | -5,233,156 | -3,050,303 | -210,435 | -836,139 | -1,375,011 | -2,454,519 |
| Free cash flow | ||||||||||||
| FCF margin (%) |