Pinnacle Food Group Limited
PFAI
$3.02
-$0.095-3.05%
NASDAQ
| 06/30/2024 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -702.67% | -702.67% | |||
| Total Depreciation and Amortization | 8,530.00% | 8,530.00% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 235.00% | 235.00% | |||
| Change in Net Operating Assets | -1,680.77% | -1,680.77% | |||
| Cash from Operations | -19,269.23% | -19,269.23% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | 409.39% | 409.39% | |||
| 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 | 2,450.70% | 2,450.70% | |||
| Foreign Exchange rate Adjustments | 415.22% | 415.22% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1,602.78% | 1,602.78% | |||