PFIE's free cash flow for Q4 2023 was $4.17M. For the 2023 fiscal year, PFIE's free cash flow was decreased by $5.76M and operating cash flow was $4.40M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 7.06M	$ 7.06M	$ 516.08K	$ 648.93K	$ 264.40K	$ 7.71M
Investing Cash Flow	$ -1.27M	$ -1.27M	$ 10.66K	$ -817.50K	$ 1.77M	$ -7.44M
Financing Cash Flow	$ -2.45M	$ -2.45M	$ -1.38M	$ -836.14K	$ -210.44K	$ -3.05M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 34.80M	$ 10.77M	$ 7.38M	$ 8.19M	$ 9.15M	$ 7.36M
Income Tax Paid Supplemental Data	$ 1.16M	$ 1.16M	$ 847.71K	$ 17.15K	$ 402.51K	$ 1.79M
Interest Paid Supplemental Data	$ 9.45K	$ 9.45K	$ 17.73K	$ 3.21K	$ 6.09K	$ 6.50K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -37.85K	$ -37.85K	$ -34.21K	$ -40.74K	-	-
Repayment Of Debt	$ -37.85K	$ -37.85K	$ -34.21K	$ -40.74K	$ -57.80K	$ -73.63K
Free Cash Flow	$ 6.19M	$ 6.19M	$ 435.13K	$ 658.25K	$ -1.28M	$ 3.05M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Profire Energy Cash Flow

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