Pinnacle Food Group Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-1.9M | $286.1K | $917.7K | $-205.2K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $164.6K | $199.7K | $124.4K | $3.3K |
| Amortization | $140.5K | $143.3K | $17.5K | — |
| Stock-Based Compensation | $42.7K | — | — | — |
| Net Cash from Operating Activities | $-3.6M | $204.3K | $62.4K | $-90.6K |
| Investing Activities | ||||
| Capital Expenditures | $1.7M | $795.2K | $3.0K | $17.3K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-2.8M | $-1.1M | $-3.0K | $-17.3K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $6.7M | $1.5M | $38.9K | $93.8K |
| Net Change in Cash | $257.0K | $564.4K | $109.8K | $6.1K |
| Free Cash Flow | $-5.3M | $-590.9K | $59.3K | $-107.9K |