Price Alert

Pinnacle Food Group Limit... (PFAI)

NASDAQ: PFAI · Real-Time Price · USD

1.40

-0.04 (-2.78%)

At close: Aug 15, 2025, 3:56 PM

1.40

0.00%

After-hours: Aug 15, 2025, 04:00 PM EDT

Pinnacle Food Class A Common Shares Cash Flow Statement

Financials in USD. Fiscal year is 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