Pinnacle Food Group Limited (PFAI)

Pinnacle Food Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-	0.29	0.92	-0.21
Depreciation & Amortization	-	0.34	0.14	0
Asset Writedown & Restructuring Costs	-	-	-	0.01
Provision & Write-off of Bad Debts	-	0.09	-	-
Other Operating Activities	-	0.01	0.12	0.08
Change in Accounts Receivable	-	-1.35	-1.91	0
Change in Inventory	-	0.04	-0.06	-0.05
Change in Accounts Payable	-	0.69	0.82	-0
Change in Unearned Revenue	-	0.09	-0.06	0.07
Change in Income Taxes	-	0.26	0.12	-
Change in Other Net Operating Assets	-	-0.25	-0.02	0
Operating Cash Flow	-	0.2	0.06	-0.09
Operating Cash Flow Growth	-	227.74%	-	-
Capital Expenditures	-	-0.8	-0	-0.02
Sale (Purchase) of Intangibles	-	-0.3	-	-
Investing Cash Flow	-	-1.1	-0	-0.02
Short-Term Debt Issued	-	0.22	0.04	0.09
Total Debt Issued	-	0.22	0.04	0.09
Net Debt Issued (Repaid)	-	0.22	0.04	0.09
Issuance of Common Stock	-	1.8	-	-
Other Financing Activities	-	-0.53	-	-
Financing Cash Flow	-	1.48	0.04	0.09
Foreign Exchange Rate Adjustments	-	-0.03	0.01	0.02
Net Cash Flow	-	0.56	0.11	0.01
Free Cash Flow	-	-0.59	0.06	-0.11
Free Cash Flow Margin	-	-17.96%	2.82%	-60.82%
Free Cash Flow Per Share	-	-0.06	0.01	-0.01
Levered Free Cash Flow	-	-1.83	1.28	-
Unlevered Free Cash Flow	-	-1.83	1.28	-
Change in Working Capital	-	-0.53	-1.12	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q