Pinnacle Food Group Limited (PFAI)

Pinnacle Food Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

1,800,000

Deal Size

$8.10M

Pinnacle Food Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	0.65	0.92	-0.21
Depreciation & Amortization	0.31	0.14	0
Other Operating Activities	-1.41	-1	0.11
Operating Cash Flow	-0.44	0.06	-0.09
Capital Expenditures	-0.01	-0	-0.02
Investing Cash Flow	-0.01	-0	-0.02
Debt Issued / Paid	-	0.04	0.09
Financing Cash Flow	1.08	0.04	0.09
Net Cash Flow	0.68	0.1	-0.01
Free Cash Flow	-0.45	0.06	-0.11
Free Cash Flow Margin	-16.42%	2.82%	-60.82%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).