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    Pinnacle Food Group Limit...

    NASDAQ: PFAI · Real-Time Price · USD
    1.49
    0.09 (6.43%)
    At close: Aug 18, 2025, 3:59 PM
    1.50
    0.91%
    After-hours: Aug 18, 2025, 07:30 PM EDT

    Pinnacle Food Class A Common Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 286.14K 917.69K -205.16K
    Depreciation & Amortization
    		 342.98K 141.94K 3.35K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 312.08K 48.35K 75K
    Other Non-Cash Items
    		 158.53K 18.99K 88.95K
    Deferred Income Tax
    		 -56.27K 103.87K n/a
    Change in Working Capital
    		 -527.03K -1.12M 22.26K
    Operating Cash Flow
    		 204.35K 62.35K -90.6K
    Capital Expenditures
    		 -1.1M -3.02K -17.25K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -303.32K n/a n/a
    Investing Cash Flow
    		 -1.1M -3.02K -17.25K
    Debt Repayment
    		 216.26K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -531.43K 38.89K 93.8K
    Financial Cash Flow
    		 1.48M 38.89K 93.8K
    Net Cash Flow
    		 564.43K 109.84K 6.1K
    Free Cash Flow
    		 -894.21K 59.33K -107.86K

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