Pinnacle Food Group Limited
PFAI
$3.02
-$0.095-3.05%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -150.10K | -150.10K | 477.60K | 477.60K | -18.70K |
| Total Depreciation and Amortization | 86.30K | 86.30K | 70.00K | 70.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.10K | 20.10K | 55.40K | 55.40K | 6.00K |
| Change in Net Operating Assets | -205.50K | -205.50K | -573.10K | -573.10K | 13.00K |
| Cash from Operations | -249.20K | -249.20K | 29.90K | 29.90K | 1.30K |
| Capital Expenditure | -2.20K | -2.20K | -1.50K | -1.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.20K | -2.20K | -1.50K | -1.50K | -- |
| Total Debt Issued | 108.50K | 108.50K | -1.90K | -1.90K | 21.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00K | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.10K | -65.10K | -- | -- | -- |
| Cash from Financing | 543.30K | 543.30K | -1.90K | -1.90K | 21.30K |
| Foreign Exchange rate Adjustments | 14.50K | 14.50K | 10.40K | 10.40K | -4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.50K | 306.50K | 36.90K | 36.90K | 18.00K |