Pinnacle Food Group Limited (PFAI)

Pinnacle Food Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	0.65	0.92	-0.21
Depreciation & Amortization	0.29	0.12	0
Other Amortization	0.02	0.02	-
Asset Writedown & Restructuring Costs	-	-	0.01
Other Operating Activities	0.15	0.12	0.08
Change in Accounts Receivable	-2.27	-1.91	0
Change in Inventory	-0.05	-0.06	-0.05
Change in Accounts Payable	0.79	0.82	-0
Change in Unearned Revenue	-0.11	-0.06	0.07
Change in Income Taxes	0.11	0.12	-
Change in Other Net Operating Assets	-0.03	-0.02	0
Operating Cash Flow	-0.44	0.06	-0.09
Capital Expenditures	-0.01	-0	-0.02
Investing Cash Flow	-0.01	-0	-0.02
Short-Term Debt Issued	-	0.04	0.09
Total Debt Issued	0.21	0.04	0.09
Net Debt Issued (Repaid)	0.21	0.04	0.09
Financing Cash Flow	1.08	0.04	0.09
Foreign Exchange Rate Adjustments	0.05	0.01	0.02
Net Cash Flow	0.69	0.11	0.01
Free Cash Flow	-0.45	0.06	-0.11
Free Cash Flow Margin	-16.42%	2.82%	-60.82%
Free Cash Flow Per Share	-0.05	0.01	-0.01
Levered Free Cash Flow	-	1.28	-
Unlevered Free Cash Flow	-	1.28	-
Change in Net Working Capital	-	-0.48	-

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

SEC Filings: 10-K · 10-Q