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PFIE Profire Energy

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  • 1.450
  • 0.0000.00%
Trading Jun 4 11:35 ET
68.30MMarket Cap7.25P/E (TTM)

Profire Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-615.95%-2.69M
1,268.80%7.06M
156.66%4.4M
148.70%885.57K
-30.49%1.26M
143.76%521.78K
-20.47%516.08K
654.46%1.71M
-204.07%-1.82M
784.95%1.81M
Net income from continuing operations
-44.61%1.43M
172.98%10.78M
80.30%3.29M
68.44%2.04M
903.11%2.86M
312.91%2.59M
475.43%3.95M
1,357.57%1.83M
1,212.52%1.21M
171.72%284.83K
Operating gains losses
15.55%-44.82K
15.49%-268.82K
-410.26%-17.05K
-34.63%-17.35K
15.59%-181.34K
44.62%-53.08K
-65.51%-318.08K
111.42%5.5K
59.33%-12.89K
-458.14%-214.84K
Depreciation and amortization
2.14%267.65K
0.72%1.11M
6.20%286.76K
0.74%274.21K
2.97%285.96K
-6.79%262.04K
-12.31%1.1M
-4.90%270.01K
-5.52%272.2K
-28.79%277.71K
Other non cash items
-11.48%197.44K
28.10%1.04M
-20.82%165.35K
52.75%294.9K
31.36%360.45K
61.04%223.05K
43.68%814.77K
126.49%208.81K
35.24%193.06K
32.50%274.39K
Change In working capital
-81.32%-4.61M
-19.15%-6.08M
195.15%602.68K
49.98%-1.75M
-301.21%-2.4M
-17.03%-2.54M
-9,566.40%-5.11M
-25.38%-633.39K
-210.70%-3.49M
400.33%1.19M
-Change in receivables
97.84%-23.97K
34.09%-3.13M
63.90%-767.36K
138.65%673.54K
-344.99%-1.93M
33.33%-1.11M
-82.85%-4.75M
-25.70%-2.13M
-94.28%-1.74M
180.04%785.88K
-Change in inventory
-496.25%-1.74M
-14.57%-3.71M
-842.62%-466.62K
46.61%-583.56K
-51.25%-2.37M
44.94%-292.12K
-359.83%-3.24M
-116.49%-49.5K
-395.81%-1.09M
-768.59%-1.57M
-Change in prepaid assets
-68.02%-564.25K
64.08%-480.31K
-113.06%-43.29K
74.75%-385.9K
250.14%284.71K
-781.44%-335.83K
-289.50%-1.34M
91.48%331.37K
-235.15%-1.53M
-331.25%-189.64K
-Change in payables and accrued expense
10.89%-1.47M
-77.75%653.73K
62.55%2.23M
-4,223.86%-1.49M
-25.93%1.57M
-220.86%-1.65M
121.96%2.94M
75.04%1.37M
-117.77%-34.57K
436.62%2.11M
-Change in other working capital
-196.35%-811.17K
-54.47%581.87K
-117.08%-348.78K
-95.27%42.8K
-4.27%45.94K
73.21%841.92K
303.89%1.28M
-127.89%-160.67K
369.54%904.55K
138.27%47.98K
Cash from discontinued investing activities
Operating cash flow
-615.95%-2.69M
1,268.80%7.06M
156.66%4.4M
148.70%885.57K
-30.49%1.26M
143.76%521.78K
-20.47%516.08K
654.46%1.71M
-204.07%-1.82M
784.95%1.81M
Investing cash flow
Cash flow from continuing investing activities
-19.01%-531.27K
-11,984.13%-1.27M
-582.64%-237.25K
-473.23%-325.91K
59.00%-256.92K
-176.34%-446.42K
101.30%10.66K
-134.25%-34.76K
149.73%87.32K
-128.29%-626.68K
Net PPE purchase and sale
-1,207.74%-730.62K
-979.06%-873.44K
12.33%-227.72K
-3,264.91%-347.97K
-185.17%-241.89K
41.11%-55.87K
-968.13%-80.94K
-655.96%-259.73K
25.22%-10.34K
4,285.27%283.99K
Net investment purchase and sale
151.05%199.36K
-529.10%-393.06K
-104.24%-9.54K
-77.41%22.06K
98.35%-15.03K
-157.46%-390.55K
111.08%91.6K
310.83%224.97K
160.37%97.66K
-224.10%-910.67K
Cash from discontinued investing activities
Investing cash flow
-19.01%-531.27K
-11,984.13%-1.27M
-582.64%-237.25K
-473.23%-325.91K
59.00%-256.92K
-176.34%-446.42K
101.30%10.66K
-134.25%-34.76K
149.73%87.32K
-128.29%-626.68K
Financing cash flow
Cash flow from continuing financing activities
-27.80%-318.81K
-78.51%-2.45M
-3,142.51%-1.76M
-11,787.55%-434.49K
98.97%-6.1K
65.64%-249.45K
-64.45%-1.38M
92.88%-54.42K
51.20%-3.66K
-2,111.47%-590.95K
Net issuance payments of debt
-56.54%-10.88K
-10.64%-37.86K
-85.17%-11.24K
-51.29%-12.65K
1.86%-7.03K
44.99%-6.95K
16.03%-34.21K
31.30%-6.07K
17.75%-8.36K
31.97%-7.16K
Net common stock issuance
----
-61.79%-1.99M
-164,863,700.00%-1.65M
---281.36K
----
----
-62.84%-1.23M
100.00%1
--0
---606.47K
Proceeds from stock option exercised by employees
----
423.52%177.28K
-132.89%-914
1,787.92%112.86K
----
----
459.44%33.86K
-17.78%2.78K
123.64%5.98K
--25.11K
Net other financing activities
-26.98%-307.93K
-315.26%-606K
-102.80%-103.69K
-19,770.51%-253.35K
-165.62%-6.45K
-166.20%-242.51K
-211.33%-145.93K
-1,164.29%-51.13K
---1.28K
85.01%-2.43K
Cash from discontinued financing activities
Financing cash flow
-27.80%-318.81K
-78.51%-2.45M
-3,142.51%-1.76M
-11,787.55%-434.49K
98.97%-6.1K
65.64%-249.45K
-64.45%-1.38M
92.88%-54.42K
51.20%-3.66K
-2,111.47%-590.95K
Net cash flow
Beginning cash position
45.81%10.77M
-9.82%7.38M
47.86%8.34M
11.15%8.25M
4.94%7.22M
-9.82%7.38M
-10.49%8.19M
-38.22%5.64M
-25.22%7.42M
-34.33%6.88M
Current changes in cash
-1,934.70%-3.54M
494.10%3.34M
47.46%2.39M
107.22%125.18K
67.31%997.86K
86.95%-174.09K
15.57%-848.28K
267.12%1.62M
-122.08%-1.73M
205.36%596.41K
Effect of exchange rate changes
-425.69%-28.88K
-10.50%39.9K
-71.47%34.57K
26.86%-32.41K
150.61%28.87K
-64.19%8.87K
-0.20%44.59K
299.37%121.18K
-307.59%-44.31K
-574.56%-57.05K
End cash Position
-0.32%7.2M
45.81%10.77M
45.81%10.77M
47.86%8.34M
11.15%8.25M
4.94%7.22M
-9.82%7.38M
-9.82%7.38M
-38.22%5.64M
-25.22%7.42M
Free cash flow
-1,042.56%-3.47M
6,970.87%5.84M
179.37%4.14M
126.39%518.75K
-55.11%807.39K
126.28%368.03K
-117.68%-84.94K
537.49%1.48M
-205.49%-1.97M
699.42%1.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -615.95%-2.69M1,268.80%7.06M156.66%4.4M148.70%885.57K-30.49%1.26M143.76%521.78K-20.47%516.08K654.46%1.71M-204.07%-1.82M784.95%1.81M
Net income from continuing operations -44.61%1.43M172.98%10.78M80.30%3.29M68.44%2.04M903.11%2.86M312.91%2.59M475.43%3.95M1,357.57%1.83M1,212.52%1.21M171.72%284.83K
Operating gains losses 15.55%-44.82K15.49%-268.82K-410.26%-17.05K-34.63%-17.35K15.59%-181.34K44.62%-53.08K-65.51%-318.08K111.42%5.5K59.33%-12.89K-458.14%-214.84K
Depreciation and amortization 2.14%267.65K0.72%1.11M6.20%286.76K0.74%274.21K2.97%285.96K-6.79%262.04K-12.31%1.1M-4.90%270.01K-5.52%272.2K-28.79%277.71K
Other non cash items -11.48%197.44K28.10%1.04M-20.82%165.35K52.75%294.9K31.36%360.45K61.04%223.05K43.68%814.77K126.49%208.81K35.24%193.06K32.50%274.39K
Change In working capital -81.32%-4.61M-19.15%-6.08M195.15%602.68K49.98%-1.75M-301.21%-2.4M-17.03%-2.54M-9,566.40%-5.11M-25.38%-633.39K-210.70%-3.49M400.33%1.19M
-Change in receivables 97.84%-23.97K34.09%-3.13M63.90%-767.36K138.65%673.54K-344.99%-1.93M33.33%-1.11M-82.85%-4.75M-25.70%-2.13M-94.28%-1.74M180.04%785.88K
-Change in inventory -496.25%-1.74M-14.57%-3.71M-842.62%-466.62K46.61%-583.56K-51.25%-2.37M44.94%-292.12K-359.83%-3.24M-116.49%-49.5K-395.81%-1.09M-768.59%-1.57M
-Change in prepaid assets -68.02%-564.25K64.08%-480.31K-113.06%-43.29K74.75%-385.9K250.14%284.71K-781.44%-335.83K-289.50%-1.34M91.48%331.37K-235.15%-1.53M-331.25%-189.64K
-Change in payables and accrued expense 10.89%-1.47M-77.75%653.73K62.55%2.23M-4,223.86%-1.49M-25.93%1.57M-220.86%-1.65M121.96%2.94M75.04%1.37M-117.77%-34.57K436.62%2.11M
-Change in other working capital -196.35%-811.17K-54.47%581.87K-117.08%-348.78K-95.27%42.8K-4.27%45.94K73.21%841.92K303.89%1.28M-127.89%-160.67K369.54%904.55K138.27%47.98K
Cash from discontinued investing activities
Operating cash flow -615.95%-2.69M1,268.80%7.06M156.66%4.4M148.70%885.57K-30.49%1.26M143.76%521.78K-20.47%516.08K654.46%1.71M-204.07%-1.82M784.95%1.81M
Investing cash flow
Cash flow from continuing investing activities -19.01%-531.27K-11,984.13%-1.27M-582.64%-237.25K-473.23%-325.91K59.00%-256.92K-176.34%-446.42K101.30%10.66K-134.25%-34.76K149.73%87.32K-128.29%-626.68K
Net PPE purchase and sale -1,207.74%-730.62K-979.06%-873.44K12.33%-227.72K-3,264.91%-347.97K-185.17%-241.89K41.11%-55.87K-968.13%-80.94K-655.96%-259.73K25.22%-10.34K4,285.27%283.99K
Net investment purchase and sale 151.05%199.36K-529.10%-393.06K-104.24%-9.54K-77.41%22.06K98.35%-15.03K-157.46%-390.55K111.08%91.6K310.83%224.97K160.37%97.66K-224.10%-910.67K
Cash from discontinued investing activities
Investing cash flow -19.01%-531.27K-11,984.13%-1.27M-582.64%-237.25K-473.23%-325.91K59.00%-256.92K-176.34%-446.42K101.30%10.66K-134.25%-34.76K149.73%87.32K-128.29%-626.68K
Financing cash flow
Cash flow from continuing financing activities -27.80%-318.81K-78.51%-2.45M-3,142.51%-1.76M-11,787.55%-434.49K98.97%-6.1K65.64%-249.45K-64.45%-1.38M92.88%-54.42K51.20%-3.66K-2,111.47%-590.95K
Net issuance payments of debt -56.54%-10.88K-10.64%-37.86K-85.17%-11.24K-51.29%-12.65K1.86%-7.03K44.99%-6.95K16.03%-34.21K31.30%-6.07K17.75%-8.36K31.97%-7.16K
Net common stock issuance -----61.79%-1.99M-164,863,700.00%-1.65M---281.36K---------62.84%-1.23M100.00%1--0---606.47K
Proceeds from stock option exercised by employees ----423.52%177.28K-132.89%-9141,787.92%112.86K--------459.44%33.86K-17.78%2.78K123.64%5.98K--25.11K
Net other financing activities -26.98%-307.93K-315.26%-606K-102.80%-103.69K-19,770.51%-253.35K-165.62%-6.45K-166.20%-242.51K-211.33%-145.93K-1,164.29%-51.13K---1.28K85.01%-2.43K
Cash from discontinued financing activities
Financing cash flow -27.80%-318.81K-78.51%-2.45M-3,142.51%-1.76M-11,787.55%-434.49K98.97%-6.1K65.64%-249.45K-64.45%-1.38M92.88%-54.42K51.20%-3.66K-2,111.47%-590.95K
Net cash flow
Beginning cash position 45.81%10.77M-9.82%7.38M47.86%8.34M11.15%8.25M4.94%7.22M-9.82%7.38M-10.49%8.19M-38.22%5.64M-25.22%7.42M-34.33%6.88M
Current changes in cash -1,934.70%-3.54M494.10%3.34M47.46%2.39M107.22%125.18K67.31%997.86K86.95%-174.09K15.57%-848.28K267.12%1.62M-122.08%-1.73M205.36%596.41K
Effect of exchange rate changes -425.69%-28.88K-10.50%39.9K-71.47%34.57K26.86%-32.41K150.61%28.87K-64.19%8.87K-0.20%44.59K299.37%121.18K-307.59%-44.31K-574.56%-57.05K
End cash Position -0.32%7.2M45.81%10.77M45.81%10.77M47.86%8.34M11.15%8.25M4.94%7.22M-9.82%7.38M-9.82%7.38M-38.22%5.64M-25.22%7.42M
Free cash flow -1,042.56%-3.47M6,970.87%5.84M179.37%4.14M126.39%518.75K-55.11%807.39K126.28%368.03K-117.68%-84.94K537.49%1.48M-205.49%-1.97M699.42%1.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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