Name: Pinnacle Food Group Limited (PFAI) Cash Flow Statement
Creator: FinSpry

Pinnacle Food Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Pinnacle Food Group Limited (PFAI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	0.29	0.92	-0.21
Depreciation & Amortization	0.34	0.14	0.00
Deferred Income Tax	-0.06	0.10	0.00
Change in Working Capital	-0.53	-1.12	0.02
Change in Accounts Receivable	-1.56	-1.91	0.00
Change in Inventory	0.04	-0.06	-0.05
Change in Accounts Payable	0.69	0.97	0.00
Change in Other Working Capital	0.31	0.02	0.00
Other Operating Activities	0.16	0.02	0.08
Net Cash from Operating Activities	0.20	0.06	-0.09
Investing Activities
Capital Expenditures	-1.10	0.00	-0.02
Other Investing Activities	-0.30	0.00	0.00
Net Cash from Investing Activities	-1.10	0.00	-0.02
Financing Activities
Debt Repayment	0.22	0.00	0.00
Common Stock Issued	1.80	0.00	0.00
Other Financing Activities	-0.53	0.04	0.09
Net Cash from Financing Activities	1.48	0.04	0.09
Summary
Effect of Forex Changes on Cash	-0.03	0.01	0.02
Net Change in Cash	0.56	0.10	0.01
Cash at Beginning of Period	0.12	0.01	0.01
Cash at End of Period	0.69	0.12	0.01
Free Cash Flow	-0.89	0.06	-0.11