P&F Industries, Inc.
PFIN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$720 | $237 | $337 | -$600 |
| Dep. & Amort. | $852 | $919 | $684 | $29 |
| Deferred Tax | -$268 | $119 | $168 | -$147 |
| Stock-Based Comp. | $8 | $13 | $17 | $17 |
| Change in WC | $3,014 | $1,965 | -$514 | $1,572 |
| Other Non-Cash | -$59 | $191 | $98 | $1,112 |
| Operating Cash Flow | $2,827 | $3,444 | $790 | $1,983 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$227 | -$777 | -$905 | -$1,152 |
| Net Acquisitions | $0 | $0 | $0 | $2,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $23 | $13 | $21 | -$2,254 |
| Investing Cash Flow | -$204 | -$764 | -$884 | -$1,106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$160 | $0 | $0 | -$159 |
| Other Fin. Act. | -$2,725 | -$2,583 | -$2 | -$518 |
| Financing Cash Flow | -$2,885 | -$2,583 | -$2 | -$677 |
| Forex Effect | -$57 | -$1 | -$10 | $57 |
| Net Chg. in Cash | -$319 | $96 | -$106 | $257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $657 | $561 | $667 | $410 |
| End Cash | $338 | $657 | $561 | $667 |
| Free Cash Flow | $2,600 | $2,667 | -$115 | $831 |