Profire Energy Inc (PFIE)
1.435
0.00 (0.00%)
USD |
NASDAQ |
May 22, 16:00
1.45
+0.02
(+1.05%)
After-Hours: 20:00
Profire Energy Cash from Operations (Quarterly): -2.692M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.692M |
| December 31, 2023 | 4.396M |
| September 30, 2023 | 0.8856M |
| June 30, 2023 | 1.261M |
| March 31, 2023 | 0.5218M |
| December 31, 2022 | 1.713M |
| September 30, 2022 | -1.818M |
| June 30, 2022 | 1.814M |
| March 31, 2022 | -1.192M |
| December 31, 2021 | -0.3089M |
| September 30, 2021 | -0.598M |
| June 30, 2021 | -0.2648M |
| March 31, 2021 | 1.821M |
| December 31, 2020 | 0.1417M |
| September 30, 2020 | -0.7243M |
| June 30, 2020 | 0.5759M |
| March 31, 2020 | 0.2711M |
| December 31, 2019 | 0.3111M |
| September 30, 2019 | 2.101M |
| June 30, 2019 | 2.692M |
| March 31, 2019 | 2.608M |
| December 31, 2018 | 1.829M |
| September 30, 2018 | 0.5999M |
| June 30, 2018 | 1.670M |
| March 31, 2018 | 1.453M |
| Date | Value |
|---|---|
| December 31, 2017 | 3.368M |
| September 30, 2017 | 1.580M |
| June 30, 2017 | 0.8006M |
| March 31, 2017 | 1.965M |
| September 30, 2016 | 1.109M |
| June 30, 2016 | 0.7367M |
| March 31, 2016 | 1.553M |
| December 31, 2015 | 0.6384M |
| September 30, 2015 | 2.275M |
| June 30, 2015 | 2.866M |
| March 31, 2015 | -0.5136M |
| December 31, 2014 | -0.1614M |
| September 30, 2014 | 0.2921M |
| June 30, 2014 | 1.068M |
| March 31, 2014 | 0.6913M |
| December 31, 2013 | 1.090M |
| September 30, 2013 | -0.7127M |
| June 30, 2013 | 0.9586M |
| March 31, 2013 | -0.6795M |
| December 31, 2012 | 0.08M |
| September 30, 2012 | -0.6867M |
| June 30, 2012 | 0.9156M |
| March 31, 2012 | 0.9609M |
| December 31, 2011 | 0.3798M |
| September 30, 2011 | -0.0749M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.692M
Minimum
Mar 2024
4.396M
Maximum
Dec 2023
0.5453M
Average
0.4164M
Median
Cash from Operations (Quarterly) Benchmarks
| Empire Petroleum Corp | 3.908M |
| Adams Resources & Energy Inc | 13.06M |
| Nine Energy Service Inc | -8.837M |
| Barnwell Industries Inc | 0.887M |
| CKX Lands Inc | -0.3378M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.5313M |
| Cash from Financing (Quarterly) | -0.3188M |
| Free Cash Flow | 1.999M |
| Free Cash Flow Per Share (Quarterly) | -0.0715 |
| Free Cash Flow to Equity (Quarterly) | -3.469M |
| Free Cash Flow to Firm (Quarterly) | -3.469M |
| Free Cash Flow Yield | 2.84% |