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

NASDAQ:PFAI - Nasdaq - KYG7173H1011 - Common Stock - Currency: USD

2.65  -0.05 (-1.85%)

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 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PFAI Net Income ChartPFAI Net Income over time chart
917.70K-205.20K
Depreciation Amortization
PFAI Depreciation Amortization ChartPFAI Depreciation Amortization over time chart
141.90K3.40K
Income Taxes - Deferred
PFAI Income Taxes - Deferred ChartPFAI Income Taxes - Deferred over time chart
103.90K0.00
Change In Working Capital
PFAI Change In Working Capital ChartPFAI Change In Working Capital over time chart
-1.12M22.30K
Other non cash items
PFAI Other non cash items ChartPFAI Other non cash items over time chart
19.00K89.00K
OPERATING CASH FLOW
PFAI OPERATING CASH FLOW ChartPFAI OPERATING CASH FLOW over time chart
62.40K-90.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PFAI Capital Expenditure ChartPFAI Capital Expenditure over time chart
-3.00K-17.30K
INVESTING CASH FLOW
PFAI INVESTING CASH FLOW ChartPFAI INVESTING CASH FLOW over time chart
-3.00K-17.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PFAI Debt Issued/Reduced ChartPFAI Debt Issued/Reduced over time chart
38.90K93.80K
FINANCING CASH FLOW
PFAI FINANCING CASH FLOW ChartPFAI FINANCING CASH FLOW over time chart
38.90K93.80K
 
Exchange Rate Effect
PFAI Exchange Rate Effect ChartPFAI Exchange Rate Effect over time chart
11.60K20.20K
CHANGE IN CASH
PFAI CHANGE IN CASH ChartPFAI CHANGE IN CASH over time chart
109.90K6.10K
 
FREE CASH FLOW
Operating Cash Flow
PFAI Operating Cash Flow ChartPFAI Operating Cash Flow over time chart
62.40K-90.60K
Capital Expenditure
PFAI Capital Expenditure ChartPFAI Capital Expenditure over time chart
-3.00K-17.30K
FREE CASH FLOW
PFAI FREE CASH FLOW ChartPFAI FREE CASH FLOW over time chart
59.30K-107.90K

All data in

Charts

PFAI Operating and Free Cash Flow chartPFAI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 0 50K -50K -100K