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 | 286.20K | 470.60K | 655.00K | 786.40K | 917.80K |
| Total Depreciation and Amortization | 343.00K | 327.80K | 312.60K | 227.30K | 142.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.20K | 126.60K | 151.00K | 136.90K | 122.80K |
| Change in Net Operating Assets | -527.00K | -1.04M | -1.56M | -1.34M | -1.12M |
| Cash from Operations | 204.40K | -117.10K | -438.60K | -188.10K | 62.40K |
| Capital Expenditure | -795.20K | -401.30K | -7.40K | -5.20K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.40K | -151.70K | -- | -- | -- |
| Cash from Investing | -1.10M | -553.00K | -7.40K | -5.20K | -3.00K |
| Total Debt Issued | 216.40K | 214.80K | 213.20K | 126.00K | 38.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 500.00K | -- |
| Repurchase of Common Stock | -1.00M | -500.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.27M | 569.20K | -130.20K | -65.10K | -- |
| Cash from Financing | 1.48M | 1.28M | 1.08M | 560.80K | 38.80K |
| Foreign Exchange rate Adjustments | -26.20K | 11.80K | 49.80K | 30.70K | 11.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 564.40K | 625.60K | 686.80K | 398.30K | 109.80K |