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 | 655.00K | 786.40K | 917.80K | -- | -- |
| Total Depreciation and Amortization | 312.60K | 227.30K | 142.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.00K | 136.90K | 122.80K | -- | -- |
| Change in Net Operating Assets | -1.56M | -1.34M | -1.12M | -- | -- |
| Cash from Operations | -438.60K | -188.10K | 62.40K | -- | -- |
| Capital Expenditure | -7.40K | -5.20K | -3.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.40K | -5.20K | -3.00K | -- | -- |
| Total Debt Issued | 213.20K | 126.00K | 38.80K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.20K | -65.10K | -- | -- | -- |
| Cash from Financing | 1.08M | 560.80K | 38.80K | -- | -- |
| Foreign Exchange rate Adjustments | 49.80K | 30.70K | 11.60K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 686.80K | 398.30K | 109.80K | -- | -- |