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
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