PGFF — Pioneer Green Farms Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Pioneer Green Farms, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.141 | -0.12 | -0.334 | -0.624 | -0.403 |
| Depreciation | |||||
| Non-Cash Items | 0.016 | 0 | 0.1 | 0.138 | 0.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | -0.016 | 0.021 | 0.14 | 0.035 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.116 | -0.133 | -0.207 | -0.337 | -0.349 |
| Capital Expenditures | -0.063 | -0.023 | -0.014 | -0.356 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.016 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.063 | -0.023 | -0.014 | -0.34 | -0.001 |
| Financing Cash Flow Items | — | — | — | — | 0.109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.188 | 0.175 | 0.262 | 0.62 | 0.339 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | 0.02 | 0.041 | -0.058 | -0.011 |