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 | 0.00% | -131.43% | 0.00% | 2,654.01% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 23.29% | 0.00% | 6,900.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -63.72% | 0.00% | 823.33% | 0.00% |
| Change in Net Operating Assets | 0.00% | 64.14% | 0.00% | -4,508.46% | 0.00% |
| Cash from Operations | 0.00% | -933.44% | 0.00% | 2,200.00% | 0.00% |
| Capital Expenditure | 0.00% | -46.67% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -46.67% | 0.00% | -- | -- |
| Total Debt Issued | 0.00% | 5,810.53% | 0.00% | -108.92% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 28,694.74% | 0.00% | -108.92% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 39.42% | 0.00% | 326.09% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 730.62% | 0.00% | 105.00% | 0.00% |