P & F INDUSTRIES -CL A (PFIN) Stock Cash Flow

NASDAQ:PFIN • US6928305084

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12.995 USD
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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PFIN Net Income ChartPFIN Net Income over time chart
-750.00K-1.48M2.29M-4.95M4.91M
Depreciation Amortization
PFIN Depreciation Amortization ChartPFIN Depreciation Amortization over time chart
2.75M2.53M2.42M2.49M2.27M
Income Taxes - Deferred
PFIN Income Taxes - Deferred ChartPFIN Income Taxes - Deferred over time chart
-130.00K-280.00K-120.00K-10.00K410.00K
Change In Working Capital
PFIN Change In Working Capital ChartPFIN Change In Working Capital over time chart
6.04M1.20M-7.11M2.72M-3.48M
Interest Paid
PFIN Interest Paid ChartPFIN Interest Paid over time chart
440.00K320.00K40.00K120.00K170.00K
Taxes Paid
PFIN Taxes Paid ChartPFIN Taxes Paid over time chart
N/A130.00K20.00K40.00K1.81M
Other non cash items
PFIN Other non cash items ChartPFIN Other non cash items over time chart
1.15M1.32M-1.63M2.80M-6.63M
OPERATING CASH FLOW
PFIN OPERATING CASH FLOW ChartPFIN OPERATING CASH FLOW over time chart
9.04M3.29M-4.15M3.05M-2.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PFIN Capital Expenditure ChartPFIN Capital Expenditure over time chart
-3.06M-4.67M-640.00K-1.10M-5.04M
Other Investing Activity
PFIN Other Investing Activity ChartPFIN Other Investing Activity over time chart
110.00K50.00K60.00K0.008.77M
INVESTING CASH FLOW
PFIN INVESTING CASH FLOW ChartPFIN INVESTING CASH FLOW over time chart
-2.96M-4.63M-580.00K-1.10M3.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PFIN Debt Issued/Reduced ChartPFIN Debt Issued/Reduced over time chart
-5.42M1.81M4.39M-1.35M3.10M
Stock Issued/Repurchased
PFIN Stock Issued/Repurchased ChartPFIN Stock Issued/Repurchased over time chart
N/A0.000.0020.00K-3.52M
Dividend Paid
PFIN Dividend Paid ChartPFIN Dividend Paid over time chart
N/A-320.00K0.00-160.00K-630.00K
Other Financing Activity
PFIN Other Financing Activity ChartPFIN Other Financing Activity over time chart
N/AN/AN/A50.00K-760.00K
FINANCING CASH FLOW
PFIN FINANCING CASH FLOW ChartPFIN FINANCING CASH FLOW over time chart
-6.15M1.49M4.39M-1.43M-1.82M
 
Exchange Rate Effect
PFIN Exchange Rate Effect ChartPFIN Exchange Rate Effect over time chart
-10.00K-20.00K-20.00K10.00K-10.00K
CHANGE IN CASH
PFIN CHANGE IN CASH ChartPFIN CHANGE IN CASH over time chart
-80.00K130.00K-360.00K530.00K-620.00K
 
FREE CASH FLOW
Operating Cash Flow
PFIN Operating Cash Flow ChartPFIN Operating Cash Flow over time chart
9.04M3.29M-4.15M3.05M-2.51M
Capital Expenditure
PFIN Capital Expenditure ChartPFIN Capital Expenditure over time chart
-3.06M-4.67M-640.00K-1.10M-5.04M
FREE CASH FLOW
PFIN FREE CASH FLOW ChartPFIN FREE CASH FLOW over time chart
5.98M-1.38M-4.79M1.95M-7.55M

All data in USD

Charts

PFIN Operating and Free Cash Flow chartPFIN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 5M -5M