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P&F Industries (PFIN) Free Cash Flow

Annual FCF

$914.00 K
+$5.71 M+119.08%

December 31, 2022

Summary

Performance

1-Year Change

+119.08%

3-Year Change

+122.63%

5-Year Change

-74.06%

15-Year Change

-74.06%

PFIN Free Cash Flow Chart

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High & Low

All-time High

$11.54 M
PFIN annual free cash flow is currently -92.08% below its historical high of $11.54 million

3-Year Low

-$4.79 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
PFIN previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
PFIN next annual earnings announcement has not yet been scheduled

OtherPFINcash flowmetrics:

Annual CFO

$3.29 M
PFIN annual cash flow from operations is $3.29 million

Annual CFF

$1.49 M
PFIN annual cash flow from financing activities is $1.49 million

Annual CFI

-$4.63 M
PFIN annual cash flow from investing activities is -$4.63 million

Annual CAPEX

$2.37 M
PFIN annual capital expenditures is $2.37 million

Quarterly FCF

$2.60 M
-$67.00 K-2.51%

September 30, 2023

Summary

Performance

3-Month Change

-2.51%

1-Year Change

+20.37%

3-Year Change

+238.54%

5-Year Change

+438.54%

PFIN Quarterly FCF Chart

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High & Low

All-time High

$7.53 M
PFIN quarterly free cash flow is currently -65.48% below its historical high of $7.53 million

3-Year Low

-$4.35 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
PFIN previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
PFIN next earnings announcement has not yet been scheduled

OtherPFINcash flowmetrics:

Quarterly CFO

$2.83 M
PFIN quarterly cash flow from operations is $2.83 million

Quarterly CFF

-$2.88 M
PFIN quarterly cash flow from financing activities is -$2.88 million

Quarterly CFI

-$204.00 K
PFIN quarterly cash flow from investing activities is -$204.00 thousand

Quarterly CAPEX

$227.00 K
PFIN quarterly capital expenditures is $227.00 thousand

TTM FCF

$5.98 M
+$440.00 K+7.94%

September 30, 2023

Summary

Performance

3-Month Change

+7.94%

1-Year Change

+324.08%

3-Year Change

+1116.06%

5-Year Change

+248.17%

PFIN TTM FCF Chart

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High & Low

All-time High

$11.54 M
PFIN TTM free cash flow is currently -48.17% below its historical high of $11.54 million

3-Year Low

-$7.99 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
PFIN previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
PFIN next earnings announcement has not yet been scheduled

OtherPFINcash flowmetrics:

TTM CFO

$9.04 M
PFIN TTM cash flow from operations is $9.04 million

TTM CFF

-$6.15 M
PFIN TTM cash flow from financing activities is -$6.15 million

TTM CFI

-$2.96 M
PFIN TTM cash flow from investing activities is -$2.96 million

TTM CAPEX

$3.06 M
PFIN TTM capital expenditures is $3.06 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$914.00 K
PFIN annual free cash flow is $914.00 thousand

Annual CFO

$3.29 M
PFIN annual cash flow from operations is $3.29 million

Annual CAPEX

$2.37 M
PFIN annual capital expenditures is $2.37 million

PFIN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+119.1%+20.4%+324.1%
3 y3 years+122.6%+238.5%+1116.1%
5 y5 years-74.1%+438.5%+248.2%

PFIN Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-624.2%-2.5%-267.4%at high-233.5%
5 y5-year-53.0%-624.2%-15.7%-267.4%at high-233.5%
alltimeall time-92.1%-1614.7%-65.5%-764.0%-48.2%-358.6%

P&F Industries Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2023
-
$2.60 M(-2.5%)
$5.98 M(+7.9%)
Jun 2023
-
$2.67 M(-2419.1%)
$5.54 M(+7.6%)
Mar 2023
-
-$115.00 K(-113.8%)
$5.15 M(+463.6%)
Dec 2022
$914.00 K(-119.1%)
$831.00 K(-61.5%)
$914.00 K(-134.2%)
Sep 2022
-
$2.16 M(-5.1%)
-$2.67 M(-66.6%)
Jun 2022
-
$2.27 M(-152.3%)
-$7.99 M(+11.3%)
Mar 2022
-
-$4.35 M(+58.1%)
-$7.18 M(+49.8%)
Dec 2021
-$4.79 M(-346.6%)
-$2.75 M(-12.9%)
-$4.79 M(+311.6%)
Sep 2021
-
-$3.16 M(-202.4%)
-$1.16 M(-142.1%)
Jun 2021
-
$3.08 M(-257.1%)
$2.76 M(+189.9%)
Mar 2021
-
-$1.96 M(-324.7%)
$953.00 K(-51.0%)
Dec 2020
$1.94 M(-148.1%)
$874.00 K(+13.8%)
$1.94 M(+294.9%)
Sep 2020
-
$768.00 K(-39.8%)
$492.00 K(-126.9%)
Jun 2020
-
$1.27 M(-230.9%)
-$1.83 M(-54.7%)
Mar 2020
-
-$974.00 K(+68.8%)
-$4.04 M(-0.0%)
Dec 2019
-$4.04 M(-471.1%)
-$577.00 K(-62.8%)
-$4.04 M(+233.7%)
Sep 2019
-
-$1.55 M(+65.9%)
-$1.21 M(+183.4%)
Jun 2019
-
-$935.00 K(-4.1%)
-$427.00 K(-151.0%)
Mar 2019
-
-$975.00 K(-143.3%)
$837.00 K(-23.1%)
Dec 2018
$1.09 M(-69.1%)
$2.25 M(-393.1%)
$1.09 M(-501.5%)
Sep 2018
-
-$768.00 K(-333.4%)
-$271.00 K(-109.3%)
Jun 2018
-
$329.00 K(-145.4%)
$2.92 M(-40.5%)
Mar 2018
-
-$724.00 K(-181.2%)
$4.91 M(+39.2%)
Dec 2017
$3.52 M(-258.5%)
$892.00 K(-63.2%)
$3.52 M(-1.0%)
Sep 2017
-
$2.42 M(+4.6%)
$3.56 M(+36.9%)
Jun 2017
-
$2.31 M(-210.0%)
$2.60 M(-801.1%)
Mar 2017
-
-$2.10 M(-326.8%)
-$371.00 K(-83.3%)
Dec 2016
-$2.22 M(-141.9%)
$928.00 K(-36.6%)
-$2.22 M(+16.4%)
Sep 2016
-
$1.46 M(-322.7%)
-$1.91 M(-277.3%)
Jun 2016
-
-$657.00 K(-83.4%)
$1.08 M(-76.2%)
Mar 2016
-
-$3.96 M(-418.7%)
$4.52 M(-14.9%)
Dec 2015
$5.31 M(-30.5%)
$1.24 M(-72.1%)
$5.31 M(-43.0%)
Sep 2015
-
$4.45 M(+59.7%)
$9.32 M(+75.6%)
Jun 2015
-
$2.79 M(-188.0%)
$5.31 M(-12.8%)
Mar 2015
-
-$3.17 M(-160.3%)
$6.08 M(-20.4%)
Dec 2014
$7.64 M(+199.9%)
$5.25 M(+1098.4%)
$7.64 M(+74.6%)
Sep 2014
-
$438.00 K(-87.7%)
$4.38 M(-44.9%)
Jun 2014
-
$3.56 M(-321.9%)
$7.95 M(-10.0%)
Mar 2014
-
-$1.60 M(-180.9%)
$8.83 M(+246.5%)
Dec 2013
$2.55 M(+131.5%)
$1.98 M(-50.5%)
$2.55 M(+46.1%)
Sep 2013
-
$4.01 M(-9.9%)
$1.75 M(-158.1%)
Jun 2013
-
$4.45 M(-156.4%)
-$3.00 M(-49.7%)
Mar 2013
-
-$7.89 M(-769.0%)
-$5.96 M(-641.5%)
Dec 2012
$1.10 M(-76.9%)
$1.18 M(-259.8%)
$1.10 M(+1023.5%)
Sep 2012
-
-$738.00 K(-149.7%)
$98.00 K(-95.3%)
Jun 2012
-
$1.49 M(-280.0%)
$2.09 M(-48.0%)
Mar 2012
-
-$825.00 K(-568.8%)
$4.02 M(-15.6%)
Dec 2011
$4.76 M(-58.7%)
$176.00 K(-86.0%)
$4.76 M(-38.7%)
Sep 2011
-
$1.25 M(-63.2%)
$7.77 M(+10.8%)
Jun 2011
-
$3.41 M(-4367.5%)
$7.01 M(-17.4%)
Mar 2011
-
-$80.00 K(-102.5%)
$8.49 M(-26.4%)
Dec 2010
$11.54 M(+193.3%)
$3.18 M(+542.8%)
$11.54 M(+60.7%)
Sep 2010
-
$495.00 K(-89.9%)
$7.18 M(-13.0%)
Jun 2010
-
$4.89 M(+64.6%)
$8.26 M(+38.5%)
Mar 2010
-
$2.97 M(-351.9%)
$5.96 M(+51.5%)
Dec 2009
$3.94 M(+20.7%)
-$1.18 M(-175.2%)
$3.94 M(-40.2%)
Sep 2009
-
$1.57 M(-39.7%)
$6.59 M(+37.4%)
Jun 2009
-
$2.60 M(+174.6%)
$4.79 M(-14.1%)
Mar 2009
-
$947.00 K(-35.6%)
$5.58 M(+71.0%)
Dec 2008
$3.26 M(-123.5%)
$1.47 M(-753.2%)
$3.26 M(-121.1%)
Sep 2008
-
-$225.10 K(-106.7%)
-$15.47 M(+0.8%)
Jun 2008
-
$3.38 M(-347.1%)
-$15.36 M(+30.2%)
Mar 2008
-
-$1.37 M(-92.1%)
-$11.80 M(-14.8%)
DateAnnualQuarterlyTTM
Dec 2007
-$13.84 M(-248.2%)
-$17.26 M(>+9900.0%)
-$13.84 M(-297.3%)
Sep 2007
-
-$108.90 K(-101.6%)
$7.02 M(-22.2%)
Jun 2007
-
$6.94 M(-303.4%)
$9.02 M(+113.2%)
Mar 2007
-
-$3.41 M(-194.9%)
$4.23 M(-54.7%)
Dec 2006
$9.34 M(+188.7%)
$3.60 M(+90.0%)
$9.34 M(-16.4%)
Sep 2006
-
$1.89 M(-12.1%)
$11.17 M(+79.4%)
Jun 2006
-
$2.15 M(+26.9%)
$6.23 M(+13.9%)
Mar 2006
-
$1.70 M(-68.7%)
$5.47 M(+69.0%)
Dec 2005
$3.24 M(-43.8%)
$5.43 M(-277.9%)
$3.24 M(-39.2%)
Sep 2005
-
-$3.05 M(-318.6%)
$5.33 M(-8.7%)
Jun 2005
-
$1.40 M(-360.8%)
$5.83 M(+2.3%)
Mar 2005
-
-$535.10 K(-107.1%)
$5.70 M(-1.0%)
Dec 2004
$5.76 M(+44.2%)
$7.52 M(-395.2%)
$5.76 M(+38.0%)
Sep 2004
-
-$2.55 M(-301.4%)
$4.17 M(-22.3%)
Jun 2004
-
$1.26 M(-365.5%)
$5.37 M(+19.4%)
Mar 2004
-
-$476.20 K(-108.0%)
$4.50 M(+12.7%)
Dec 2003
$3.99 M(+301.4%)
$5.93 M(-540.1%)
$3.99 M(+190.6%)
Sep 2003
-
-$1.35 M(-443.4%)
$1.37 M(+87.7%)
Jun 2003
-
$392.40 K(-140.0%)
$731.90 K(-381.8%)
Mar 2003
-
-$982.00 K(-129.7%)
-$259.70 K(-126.1%)
Dec 2002
$994.70 K(-87.5%)
$3.31 M(-266.4%)
$994.80 K(+111.5%)
Sep 2002
-
-$1.99 M(+232.0%)
$470.30 K(-91.0%)
Jun 2002
-
-$599.20 K(-319.9%)
$5.21 M(-43.7%)
Mar 2002
-
$272.50 K(-90.2%)
$9.24 M(+15.9%)
Dec 2001
$7.98 M(>+9900.0%)
$2.79 M(+1.4%)
$7.98 M(-14.2%)
Sep 2001
-
$2.75 M(-20.1%)
$9.30 M(+47.5%)
Jun 2001
-
$3.44 M(-446.3%)
$6.31 M(+213.1%)
Mar 2001
-
-$992.80 K(-124.2%)
$2.01 M(>+9900.0%)
Dec 2000
$3100.00(-100.3%)
$4.11 M(-1762.8%)
$3100.00(-99.9%)
Sep 2000
-
-$247.10 K(-71.1%)
$3.43 M(<-9900.0%)
Jun 2000
-
-$854.50 K(-71.6%)
-$26.90 K(-104.3%)
Mar 2000
-
-$3.00 M(-139.9%)
$627.60 K(-158.7%)
Dec 1999
-$1.07 M(-84.1%)
$7.53 M(-303.6%)
-$1.07 M(-69.5%)
Sep 1999
-
-$3.70 M(+1750.0%)
-$3.50 M(-66.7%)
Jun 1999
-
-$200.00 K(-95.7%)
-$10.50 M(-9.5%)
Mar 1999
-
-$4.70 M(-192.2%)
-$11.60 M(+73.1%)
Dec 1998
-$6.70 M(<-9900.0%)
$5.10 M(-147.7%)
-$6.70 M(+3.1%)
Sep 1998
-
-$10.70 M(+723.1%)
-$6.50 M(<-9900.0%)
Jun 1998
-
-$1.30 M(-750.0%)
$0.00(-100.0%)
Mar 1998
-
$200.00 K(-96.2%)
$500.00 K(>+9900.0%)
Dec 1997
$0.00(-100.0%)
$5.30 M(-226.2%)
$0.00(-100.0%)
Sep 1997
-
-$4.20 M(+425.0%)
-$700.00 K(-112.5%)
Jun 1997
-
-$800.00 K(+166.7%)
$5.60 M(-3.4%)
Mar 1997
-
-$300.00 K(-106.5%)
$5.80 M(-31.0%)
Dec 1996
$8.40 M(+950.0%)
$4.60 M(+119.0%)
$8.40 M(+366.7%)
Sep 1996
-
$2.10 M(-450.0%)
$1.80 M(-1900.0%)
Jun 1996
-
-$600.00 K(-126.1%)
-$100.00 K(-112.5%)
Mar 1996
-
$2.30 M(-215.0%)
$800.00 K(0.0%)
Dec 1995
$800.00 K(-117.4%)
-$2.00 M(-1100.0%)
$800.00 K(-71.4%)
Sep 1995
-
$200.00 K(-33.3%)
$2.80 M(+7.7%)
Jun 1995
-
$300.00 K(-87.0%)
$2.60 M(+13.0%)
Mar 1995
-
$2.30 M(-23.3%)
$2.30 M(+64.3%)
Dec 1994
-$4.60 M(-428.6%)
-
-
Dec 1993
$1.40 M(-74.5%)
$3.00 M(-242.9%)
$1.40 M(-187.5%)
Sep 1993
-
-$2.10 M(-625.0%)
-$1.60 M(-420.0%)
Jun 1993
-
$400.00 K(+300.0%)
$500.00 K(+400.0%)
Mar 1993
-
$100.00 K(-75.0%)
$100.00 K(-75.0%)
Dec 1992
$5.50 M(+450.0%)
-
-
Mar 1992
-
$400.00 K(+33.3%)
$400.00 K(-60.0%)
Dec 1991
$1.00 M
$300.00 K(-62.5%)
$1.00 M(+42.9%)
Sep 1991
-
$800.00 K(-172.7%)
$700.00 K(-800.0%)
Jun 1991
-
-$1.10 M(-210.0%)
-$100.00 K(-110.0%)
Mar 1991
-
$1.00 M
$1.00 M

FAQ

  • What is P&F Industries annual free cash flow?
  • What is the all time high annual FCF for P&F Industries?
  • What is P&F Industries annual FCF year-on-year change?
  • What is P&F Industries quarterly free cash flow?
  • What is the all time high quarterly FCF for P&F Industries?
  • What is P&F Industries quarterly FCF year-on-year change?
  • What is P&F Industries TTM free cash flow?
  • What is the all time high TTM FCF for P&F Industries?
  • What is P&F Industries TTM FCF year-on-year change?

What is P&F Industries annual free cash flow?

The current annual FCF of PFIN is $914.00 K

What is the all time high annual FCF for P&F Industries?

P&F Industries all-time high annual free cash flow is $11.54 M

What is P&F Industries annual FCF year-on-year change?

Over the past year, PFIN annual free cash flow has changed by +$5.71 M (+119.08%)

What is P&F Industries quarterly free cash flow?

The current quarterly FCF of PFIN is $2.60 M

What is the all time high quarterly FCF for P&F Industries?

P&F Industries all-time high quarterly free cash flow is $7.53 M

What is P&F Industries quarterly FCF year-on-year change?

Over the past year, PFIN quarterly free cash flow has changed by +$440.00 K (+20.37%)

What is P&F Industries TTM free cash flow?

The current TTM FCF of PFIN is $5.98 M

What is the all time high TTM FCF for P&F Industries?

P&F Industries all-time high TTM free cash flow is $11.54 M

What is P&F Industries TTM FCF year-on-year change?

Over the past year, PFIN TTM free cash flow has changed by +$8.65 M (+324.08%)