PINNACLE FOOD GROUP LTD-A (PFAI) Stock Cash Flow

NASDAQ:PFAI • KYG7173H1011

2.3 USD
+0.05 (+2.22%)
Last: Mar 2, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PFAI Net Income ChartPFAI Net Income over time chart
286.10K917.70K-205.20K
Depreciation Amortization
PFAI Depreciation Amortization ChartPFAI Depreciation Amortization over time chart
343.00K141.90K3.40K
Income Taxes - Deferred
PFAI Income Taxes - Deferred ChartPFAI Income Taxes - Deferred over time chart
-56.30K103.90K0.00
Change In Working Capital
PFAI Change In Working Capital ChartPFAI Change In Working Capital over time chart
-527.00K-1.12M22.30K
Other non cash items
PFAI Other non cash items ChartPFAI Other non cash items over time chart
158.50K19.00K89.00K
OPERATING CASH FLOW
PFAI OPERATING CASH FLOW ChartPFAI OPERATING CASH FLOW over time chart
204.40K62.40K-90.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PFAI Capital Expenditure ChartPFAI Capital Expenditure over time chart
-1.10M-3.00K-17.30K
INVESTING CASH FLOW
PFAI INVESTING CASH FLOW ChartPFAI INVESTING CASH FLOW over time chart
-1.10M-3.00K-17.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PFAI Debt Issued/Reduced ChartPFAI Debt Issued/Reduced over time chart
216.30K38.90K93.80K
Stock Issued/Repurchased
PFAI Stock Issued/Repurchased ChartPFAI Stock Issued/Repurchased over time chart
1.80MN/AN/A
Other Financing Activity
PFAI Other Financing Activity ChartPFAI Other Financing Activity over time chart
-531.40KN/AN/A
FINANCING CASH FLOW
PFAI FINANCING CASH FLOW ChartPFAI FINANCING CASH FLOW over time chart
1.48M38.90K93.80K
 
Exchange Rate Effect
PFAI Exchange Rate Effect ChartPFAI Exchange Rate Effect over time chart
-26.20K11.60K20.20K
CHANGE IN CASH
PFAI CHANGE IN CASH ChartPFAI CHANGE IN CASH over time chart
564.40K109.90K6.10K
 
FREE CASH FLOW
Operating Cash Flow
PFAI Operating Cash Flow ChartPFAI Operating Cash Flow over time chart
204.40K62.40K-90.60K
Capital Expenditure
PFAI Capital Expenditure ChartPFAI Capital Expenditure over time chart
-1.10M-3.00K-17.30K
FREE CASH FLOW
PFAI FREE CASH FLOW ChartPFAI FREE CASH FLOW over time chart
-894.20K59.30K-107.90K

All data in USD

Charts

PFAI Operating and Free Cash Flow chartPFAI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 200K -200K -400K -600K -800K