Pinnacle Food Group Limited
PFAI
$1.68
$0.0855.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 293.20K | 293.20K | -150.10K | -150.10K | 477.60K |
| Total Depreciation and Amortization | 85.20K | 85.20K | 86.30K | 86.30K | 70.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.00K | 31.00K | 20.10K | 20.10K | 55.40K |
| Change in Net Operating Assets | -58.00K | -58.00K | -205.50K | -205.50K | -573.10K |
| Cash from Operations | 351.40K | 351.40K | -249.20K | -249.20K | 29.90K |
| Capital Expenditure | -395.40K | -395.40K | -2.20K | -2.20K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.70K | -151.70K | -- | -- | -- |
| Cash from Investing | -547.10K | -547.10K | -2.20K | -2.20K | -1.50K |
| Total Debt Issued | -300.00 | -300.00 | 108.50K | 108.50K | -1.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 500.00K | 500.00K | -- |
| Repurchase of Common Stock | -500.00K | -500.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 699.40K | 699.40K | -65.10K | -65.10K | -- |
| Cash from Financing | 199.10K | 199.10K | 543.30K | 543.30K | -1.90K |
| Foreign Exchange rate Adjustments | -27.60K | -27.60K | 14.50K | 14.50K | 10.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.30K | -24.30K | 306.50K | 306.50K | 36.90K |