Pinnacle Food Group Limited
PFAI
$1.68
$0.0855.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -68.82% | -- | -- | -- | |
| Total Depreciation and Amortization | 141.55% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -16.78% | -- | -- | -- | |
| Change in Net Operating Assets | 52.95% | -- | -- | -- | |
| Cash from Operations | 227.56% | -- | -- | -- | |
| Capital Expenditure | -26,406.67% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -36,520.00% | -- | -- | -- | |
| Total Debt Issued | 457.73% | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 3,726.80% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -325.86% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 414.03% | -- | -- | -- | |