Pinnacle Food Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	0.29	0.92	-0.21
Depreciation & Amortization	0.34	0.14	0
Other Adjustments	0.1	0.12	0.09
Change in Receivables	-1.35	-1.92	0
Changes in Inventories	0.04	-0.06	-0.05
Changes in Accounts Payable	0.69	0.82	-0
Changes in Accrued Expenses	0	0	0.01
Changes in Income Taxes Payable	0.26	0.12	-
Changes in Unearned Revenue	0.09	-0.06	0.07
Changes in Other Operating Activities	-0.25	-0.01	-0
Operating Cash Flow	0.2	0.06	-0.09
Operating Cash Flow Growth	227.74%	-	-
Capital Expenditures	-0.8	-0	-0.02
Purchases of Intangible Assets	-0.3	-	-
Investing Cash Flow	-1.1	-0	-0.02
Long-Term Debt Issued	0.22	0.04	0.09
Net Long-Term Debt Issued (Repaid)	0.22	0.04	0.09
Issuance of Common Stock	1.8	-	-
Net Common Stock Issued (Repurchased)	1.8	-	-
Other Financing Activities	-0.53	-	-
Financing Cash Flow	1.48	0.04	0.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.03	0.01	0.02
Net Cash Flow	0.56	0.11	0.01
Free Cash Flow	-0.59	0.06	-0.11
FCF Margin	-17.96%	2.82%	-60.82%
Free Cash Flow Per Share	-0.06	0.01	-0.01
Levered Free Cash Flow	0.87	1.9	-0.11
Unlevered Free Cash Flow	0.73	1.79	-0.2

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q