PFAI NASDAQ
Pinnacle Food Group Limited Class A Common Shares
1W: -15.4%
1M: -16.8%
3M: -31.8%
YTD: +16.6%
1Y: +29.7%
$2.53
+0.13 (+5.42%)
Weekly Expected Move ±12.8%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$204K
+227.7% ▲
Capital Expenditures
$1M
-36227.8% ▼
Free Cash Flow
-$894K
-1607.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$564K
+413.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$205K | $918K | $286K |
| Depreciation & Amort. | $3K | $142K | $343K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $22K | -$1M | -$527K |
| Other Non-Cash Items | $89K | $19K | $159K |
| Operating Cash Flow | -$91K | $62K | $204K |
| — Investing Activities — | |||
| Capital Expenditures | -$17K | -$3K | -$795K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$303K |
| Investing Cash Flow | -$17K | -$3K | -$1M |
| — Financing Activities — | |||
| Net Debt Issuance | $72K | $29K | $216K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $22K | $10K | -$531K |
| Financing Cash Flow | $94K | $39K | $1M |
| Net Change in Cash | $6K | $110K | $564K |
| Cash End of Period | $12K | $121K | $686K |
| Free Cash Flow | -$108K | $59K | -$894K |