P&F INDUSTRIES, INC. Operating Cash Flow
P&F INDUSTRIES, INC. reported Operating Cash Flow of $7.06 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-09
- P&F INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $2.83M, a 14.97% increase year-over-year.
- P&F INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $3.44M, a 22.21% increase year-over-year.
- P&F INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $790.00K.
- P&F INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $1.98M.
- P&F INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $3.29M.
- P&F INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$4.15M, a 236.17% decline from fiscal 2020.
- P&F INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2020 was $3.05M.
- P&F INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$2.51M, a 184.76% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2023-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $6.27M derived: sum of 2 quarters · filed 2023-11-09 | $7.06M 10-Q · filed 2023-11-09 | $9.04M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2023-06-30 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $4.23M 10-Q · filed 2023-08-11 | $6.22M derived: sum of 3 quarters · filed 2023-08-11 | $8.68M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2023-03-31 | $790.00K 10-Q · filed 2023-05-12 | $2.77M derived: sum of 2 quarters · filed 2023-05-12 | $5.23M derived: sum of 3 quarters · filed 2023-11-09 | $8.05M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $4.44M derived: sum of 2 quarters · filed 2023-11-09 | $7.26M derived: sum of 3 quarters · filed 2023-11-09 | $3.29M 10-K · filed 2023-03-29 | |
| 2022-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $5.28M derived: sum of 2 quarters · filed 2023-11-09 | $1.30M 10-Q · filed 2023-11-09 | -$1.23M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$1.15M 10-Q · filed 2023-08-11 | -$3.69M derived: sum of 3 quarters · filed 2023-08-11 | -$6.67M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$3.97M 10-Q · filed 2023-05-12 | -$6.51M derived: sum of 2 quarters · filed 2023-05-12 | -$9.49M derived: sum of 3 quarters · filed 2023-05-12 | -$6.22M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$5.52M derived: sum of 2 quarters · filed 2023-03-29 | -$2.25M derived: sum of 3 quarters · filed 2023-03-29 | -$4.15M 10-K · filed 2023-03-29 | |
| 2021-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $286.00K derived: sum of 2 quarters · filed 2022-11-14 | -$1.61M 10-Q · filed 2022-11-14 | -$588.00K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.37M 10-Q · filed 2022-08-12 | $2.39M derived: sum of 3 quarters · filed 2022-08-12 | $3.20M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$1.90M 10-Q · filed 2022-05-13 | -$874.00K derived: sum of 2 quarters · filed 2022-05-13 | -$65.00K derived: sum of 3 quarters · filed 2022-05-13 | $1.47M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $1.83M derived: sum of 2 quarters · filed 2022-03-30 | $3.36M derived: sum of 3 quarters · filed 2022-03-30 | $3.05M 10-K · filed 2022-03-30 | |
| 2020-09-30 | $809.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.34M derived: sum of 2 quarters · filed 2021-11-12 | $2.02M 10-Q · filed 2021-11-12 | $1.73M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.22M 10-Q · filed 2021-08-12 | $923.00K derived: sum of 3 quarters · filed 2021-08-12 | -$308.00K derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | -$316.00K 10-Q · filed 2021-05-17 | -$609.00K derived: sum of 2 quarters · filed 2021-05-17 | -$1.84M derived: sum of 3 quarters · filed 2021-05-17 | -$2.34M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$293.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$1.52M derived: sum of 2 quarters · filed 2021-03-26 | -$2.02M derived: sum of 3 quarters · filed 2021-03-26 | -$2.51M 10-K · filed 2021-03-26 | |
| 2019-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$1.73M derived: sum of 2 quarters · filed 2020-11-13 | -$2.22M 10-Q · filed 2020-11-13 | -$1.91M 10-Q · filed 2019-11-13 | $151.00K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$990.00K 10-Q · filed 2020-08-13 | $1.38M derived: sum of 3 quarters · filed 2020-08-13 | $1.15M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | -$490.00K 10-Q · filed 2020-05-18 | $1.88M derived: sum of 2 quarters · filed 2020-05-18 | $1.65M derived: sum of 3 quarters · filed 2020-05-18 | $2.63M derived: sum of 4 quarters · filed 2020-05-18 | |
| 2018-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $2.14M derived: sum of 2 quarters · filed 2020-03-30 | $3.12M derived: sum of 3 quarters · filed 2020-03-30 | $2.97M 10-K · filed 2020-03-30 | |
| 2018-09-30 | -$235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $748.00K derived: sum of 2 quarters · filed 2019-11-13 | $594.00K 10-Q · filed 2019-11-13 | $1.95M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | $983.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $829.00K 10-Q · filed 2019-08-09 | $2.19M derived: sum of 3 quarters · filed 2019-08-09 | $4.89M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | -$154.00K 10-Q · filed 2019-05-10 | $1.20M derived: sum of 2 quarters · filed 2019-05-10 | $3.91M derived: sum of 3 quarters · filed 2019-05-10 | $6.35M derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $4.07M derived: sum of 2 quarters · filed 2019-03-29 | $6.51M derived: sum of 3 quarters · filed 2019-03-29 | $4.63M 10-K · filed 2019-03-29 | |
| 2017-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.15M derived: sum of 2 quarters · filed 2018-11-09 | $3.28M 10-Q · filed 2018-11-09 | $4.38M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $568.00K 10-Q · filed 2018-08-10 | $1.67M derived: sum of 3 quarters · filed 2018-08-10 | $3.26M derived: sum of 4 quarters · filed 2018-08-10 | |
| 2017-03-31 | -$1.87M 10-Q · filed 2018-05-11 | -$774.00K derived: sum of 2 quarters · filed 2018-05-11 | $817.00K derived: sum of 3 quarters · filed 2018-05-11 | $684.00K derived: sum of 4 quarters · filed 2018-05-11 | |
| 2016-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $2.69M derived: sum of 2 quarters · filed 2018-03-29 | $2.56M derived: sum of 3 quarters · filed 2018-03-29 | -$1.16M 10-K · filed 2018-03-29 | |
| 2016-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.46M derived: sum of 2 quarters · filed 2017-11-13 | -$2.26M 10-Q · filed 2017-11-13 | -$799.00K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | -$133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$3.85M 10-Q · filed 2017-08-11 | -$2.39M derived: sum of 3 quarters · filed 2017-08-11 | $2.78M derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | -$3.72M 10-Q · filed 2017-05-12 | -$2.26M derived: sum of 2 quarters · filed 2017-05-12 | $2.91M derived: sum of 3 quarters · filed 2017-05-12 | $5.87M derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $6.63M derived: sum of 2 quarters · filed 2017-03-29 | $9.59M derived: sum of 3 quarters · filed 2017-03-29 | $6.57M 10-K · filed 2017-03-29 | |
| 2015-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $8.13M derived: sum of 2 quarters · filed 2016-11-14 | $5.11M 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$53.00K 10-Q · filed 2016-08-15 | |||
| 2015-03-31 | -$3.02M 10-Q · filed 2016-05-13 |