
Pinnacle Food Group Limited Class A Common Shares
PFAINASDAQConsumer Cyclical● Active
$3.95
+$0.00(+0.00%)
Market Cap$46359491
P/E Ratio—
52W High$4.93
52W Low$1.3
Pinnacle Food Group Limited Class A Common Shares(PFAI)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · PFAI · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($1.90M) | $0.29M | $0.92M | ($0.21M) |
| Depreciation & Amort. | $0.31M | $0.34M | $0.14M | $0.00M |
| Stock-Based Comp. | $0.04M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($2.41M) | ($0.53M) | ($1.12M) | $0.02M |
| Net Cash from Operations | ($3.59M) | $0.20M | $0.06M | ($0.09M) |
| Investing Activities | ||||
| Capital Expenditure | ($2.76M) | ($1.10M) | ($0.00M) | ($0.02M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($2.76M) | ($1.10M) | ($0.00M) | ($0.02M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.53M | $0.22M | $0.03M | $0.07M |
| Net Cash from Financing | $6.68M | $1.48M | $0.04M | $0.09M |
| Free Cash Flow | ||||
| Free Cash Flow | ($6.34M) | ($0.89M) | $0.06M | ($0.11M) |
| FCF Margin %(computed) | -185.78% | -27.18% | 2.82% | -60.82% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解Pinnacle Food Group Limited Class A Common Shares
关于Pinnacle Food Group Limited Class A Common Shares(PFAI)现金流量表
Pinnacle Food Group Limited Class A Common Shares 2025财年经营活动现金流($0.00B),自由现金流($0.01B)(FCF利润率-185.78%),资本支出($0.00B)。
常见问题
PFAI · 4 问Pinnacle Food Group Limited Class A Common Shares 2025财年自由现金流($0.01B),同比down609.1%。
PFAI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10