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PFIE Profire Energy

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  • 1.585
  • -0.020-1.25%
Trading Aug 16 10:33 ET
74.22MMarket Cap8.81P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.40%2.48M
-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
Net income from continuing operations
-27.80%2.06M
-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
Operating gains losses
49.23%-92.07K
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
Depreciation and amortization
-5.08%271.44K
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
Other non cash items
4.05%375.06K
-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
Change In working capital
91.11%-213.21K
-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
-Change in receivables
97.56%-46.97K
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
-Change in inventory
85.84%-335.48K
-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
-Change in prepaid assets
4.51%297.54K
-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
-Change in payables and accrued expense
-74.58%398.14K
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
-Change in other working capital
-1,246.03%-526.44K
-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
Cash from discontinued investing activities
Operating cash flow
96.40%2.48M
-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
Investing cash flow
Cash flow from continuing investing activities
-120.34%-566.1K
-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
Net PPE purchase and sale
43.62%-136.38K
-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
Net investment purchase and sale
-2,759.08%-429.72K
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
Cash from discontinued investing activities
Investing cash flow
-120.34%-566.1K
-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
Financing cash flow
Cash flow from continuing financing activities
-2,774.90%-175.34K
-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
Net issuance payments of debt
-58.89%-11.16K
-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
Net common stock issuance
----
----
-61.79%-1.99M
-164,863,700.00%-1.65M
---281.36K
----
----
-62.84%-1.23M
100.00%1
--0
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
Net other financing activities
-37.68%-8.88K
-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
Cash from discontinued financing activities
Financing cash flow
-2,774.90%-175.34K
-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
Net cash flow
Beginning cash position
-0.32%7.2M
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
Current changes in cash
73.86%1.73M
-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
Effect of exchange rate changes
-136.58%-10.56K
-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
End cash Position
8.18%8.92M
-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
Free cash flow
170.44%2.18M
-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
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
--
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(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.40%2.48M-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%-1.82M
Net income from continuing operations -27.80%2.06M-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%1.21M
Operating gains losses 49.23%-92.07K15.55%-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
Depreciation and amortization -5.08%271.44K2.14%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
Other non cash items 4.05%375.06K-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%193.06K
Change In working capital 91.11%-213.21K-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%-3.49M
-Change in receivables 97.56%-46.97K97.84%-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%-1.74M
-Change in inventory 85.84%-335.48K-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
-Change in prepaid assets 4.51%297.54K-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
-Change in payables and accrued expense -74.58%398.14K10.89%-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%-34.57K
-Change in other working capital -1,246.03%-526.44K-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%904.55K
Cash from discontinued investing activities
Operating cash flow 96.40%2.48M-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%-1.82M
Investing cash flow
Cash flow from continuing investing activities -120.34%-566.1K-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
Net PPE purchase and sale 43.62%-136.38K-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%-10.34K
Net investment purchase and sale -2,759.08%-429.72K151.05%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
Cash from discontinued investing activities
Investing cash flow -120.34%-566.1K-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
Financing cash flow
Cash flow from continuing financing activities -2,774.90%-175.34K-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
Net issuance payments of debt -58.89%-11.16K-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%-8.36K
Net common stock issuance ---------61.79%-1.99M-164,863,700.00%-1.65M---281.36K---------62.84%-1.23M100.00%1--0
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
Net other financing activities -37.68%-8.88K-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
Cash from discontinued financing activities
Financing cash flow -2,774.90%-175.34K-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
Net cash flow
Beginning cash position -0.32%7.2M45.81%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
Current changes in cash 73.86%1.73M-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%-1.73M
Effect of exchange rate changes -136.58%-10.56K-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
End cash Position 8.18%8.92M-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
Free cash flow 170.44%2.18M-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%-1.97M
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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