Watchlist Price Alert

Pinnacle Food Group Limit... (PFAI)

NASDAQ: PFAI · Real-Time Price · USD

2.37

0.03 (1.28%)

At close: Jun 17, 2025, 2:59 PM

Pinnacle Food Class A Common Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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