PNNX OTC
Pennexx Foods, Inc.
1W: +16.7%
1M: +12.0%
3M: +40.0%
YTD: -46.1%
1Y: -63.2%
3Y: -88.1%
5Y: -98.4%
$0.01
+0.00 (+16.67%)
Weekly Expected Move ±63.3%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$443K
+26.7% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$443K
+26.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13K
-216.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$645K | -$520K | -$2M | -$731K | -$532K |
| Depreciation & Amort. | $3K | $25K | $27K | $5K | $3K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $38K | $256K | $77K | $121K | $86K |
| Other Non-Cash Items | $183K | $7K | $1M | $0 | $0 |
| Operating Cash Flow | -$421K | -$232K | -$523K | -$605K | -$443K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$4 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $4 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $253K | $228K | $518K | $616K | $431K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $10K | $0 | $0 | $0 |
| Financing Cash Flow | $288K | $238K | $518K | $616K | $431K |
| Net Change in Cash | -$134K | $6K | -$5K | $11K | -$13K |
| Cash End of Period | $2K | $8K | $3K | $14K | $1K |
| Free Cash Flow | -$421K | -$232K | -$523K | -$605K | -$443K |