ParaFin Corporation
PFNOOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$76803
P/E Ratio—
52W High$0.00002
52W Low$0.000001
ParaFin Corporation (PFNO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PFNO · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2014-09 | 2012-09 | 2010-09 | 2006-09 | 2005-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.84M) | ($1.00M) | ($1.14M) | ($9.35M) | ($1.53M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.00M | ($0.00M) | $0.10M | $0.00M | ($0.00M) |
| Net Cash from Operations | ($0.84M) | ($1.00M) | ($1.04M) | ($0.85M) | ($1.00M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.00M) | ($0.00M) | ($6.06M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($350.00M) | $0.00M | $2420.00M | ($6.06M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($2.01M) | ($2420.00M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.84M | ($1.99M) | ($1.05M) | $0.02M | ($0.50M) |
| Net Cash from Financing | $350.84M | $1.00M | ($2418.96M) | $6.91M | $1.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.84M) | ($1.00M) | ($1.04M) | ($6.91M) | ($1.00M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · USD · M
Explore more ParaFin Corporation data
About ParaFin Corporation (PFNO) Cash Flow Statement
ParaFin Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2014 — a FCF margin of -2671.16%. Capital expenditure was $0.00B.
Frequently asked questions
PFNO · 4 questionsParaFin Corporation generated free cash flow of ($0.00B) for 2014, up 16.5% year-over-year.
PFNO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16