PFAI — Pinnacle Food Cashflow Statement
0.000.00%
Last trade - 00:00- $20.11m
- $21.56m
- $2.10m
- 34
- 33
- 41
- 28
Annual cashflow statement for Pinnacle Food, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.205 | 0.918 |
| Depreciation | ||
| Amortisation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.089 | 0.019 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.022 | -1.12 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.091 | 0.062 |
| Capital Expenditures | -0.017 | -0.003 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.017 | -0.003 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.094 | 0.039 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.006 | 0.11 |