PFIN NASDAQ
P&F Industries, Inc.
1W: +0.0%
1M: +0.8%
3M: +93.7%
1Y: +171.4%
3Y: +162.6%
5Y: +80.1%
$12.99
Last traded 2023-12-29 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+179.2% ▲
5Y CAGR: -6.6%
Capital Expenditures
$2M
-269.8% ▼
5Y CAGR: +16.4%
Free Cash Flow
$914K
+119.1% ▲
5Y CAGR: -23.7%
Dividends Paid
$319K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$128K
+135.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $856K | $5M | -$5M | $2M | -$1M |
| Depreciation & Amort. | $2M | $3M | $3M | $2M | $3M |
| Stock-Based Comp. | $241K | $158K | $82K | $48K | $91K |
| Change in Working Capital | -$956K | -$3M | $3M | -$7M | $1M |
| Other Non-Cash Items | $487K | -$7M | $2M | -$2M | $1M |
| Operating Cash Flow | $3M | -$3M | $3M | -$4M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$1M | -$642K | -$2M |
| Acquisitions (Net) | $0 | -$4M | $0 | $0 | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $26K | $9M | $1K | $58K | $46K |
| Investing Cash Flow | -$2M | $4M | -$1M | -$584K | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2M | -$4M | $0 | $0 | $0 |
| Dividends Paid | -$723K | -$632K | -$157K | $0 | -$319K |
| Other Financing | -$592K | -$1M | -$1M | $4M | $2M |
| Financing Cash Flow | -$1M | -$2M | -$1M | $4M | $1M |
| Net Change in Cash | -$242K | -$619K | $524K | -$365K | $128K |
| Cash End of Period | $999K | $380K | $904K | $539K | $667K |
| Free Cash Flow | $1M | -$4M | $2M | -$5M | $914K |