Pennexx Foods, Inc. (PNNX)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -604.82 Thousand | -523.42 Thousand | -232.12 Thousand | -421.24 Thousand | -33.9 Thousand | -475.00 |
| Net Income | -731.36 Thousand | -2.64 Million | -2.21 Million | -645.33 Thousand | -42.73 Thousand | -7035.00 |
| Depreciation & Amortization | 5340.00 | 26.68 Thousand | 24.74 Thousand | 3400.00 | 11.5 Thousand | 1250.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 121.19 Thousand | 76.81 Thousand | 256.29 Thousand | 38.1 Thousand | -2676.00 | 5310.00 |
| Other non-cash items | -112.36 Thousand | 1.97 Million | 1.77 Million | 151.28 Thousand | 23 Thousand | 2500.00 |
| Investing Cash Flow | - | - | - | - | -35 Thousand | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 615.6 Thousand | 518.49 Thousand | 238.19 Thousand | 287.7 Thousand | 200 Thousand | - |
| Debt repayment | -615.6 Thousand | -518.49 Thousand | -228.19 Thousand | -252.69 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 35 Thousand | - | - |
| Other Financing Activities | - | - | 10 Thousand | 1.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 123.04 Thousand | 101.12 Thousand | -20.17 Thousand | 38.1 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1848.00 | -24.31 Thousand | 276.46 Thousand | 44.79 Thousand | -2676.00 | 5310.00 |
| Cash at beginning of period | 2823.00 | 7748.00 | 1679.00 | 135.22 Thousand | 4125.00 | 4600.00 |
| Cash at end of period | 13.59 Thousand | 2823.00 | 7748.00 | 1679.00 | 135.22 Thousand | 4125.00 |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.77 Thousand | -4925.00 | 6069.00 | -133.54 Thousand | 131.09 Thousand | -475.00 |
| Free Cash Flow | -604.83 Thousand | -523.42 Thousand | -232.12 Thousand | -421.24 Thousand | -33.9 Thousand | -475.00 |
| Breakdown | 2024 Q3 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -138.58 Thousand | -191.57 Thousand | -731.36 Thousand | -180.17 Thousand | -130.84 Thousand | -219.75 Thousand |
| Depreciation & Amortization | 850.00 | 850.00 | 5340.00 | 850.00 | 850.00 | 850.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.07 Thousand | 39.92 Thousand | 121.19 Thousand | 36.19 Thousand | 21.59 Thousand | 40.3 Thousand |
| Other non-cash items | - | -38.22 Thousand | -112.36 Thousand | -34.49 Thousand | -19.89 Thousand | 1700.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.00 | 2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 103.5 Thousand | 148.5 Thousand | 615.6 Thousand | 152.7 Thousand | 106 Thousand | 183 Thousand |
| Debt repayment | -103.5 Thousand | -148.5 Thousand | -615.6 Thousand | -152.7 Thousand | -106 Thousand | -183 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 27.07 Thousand | 39.92 Thousand | 123.04 Thousand | 36.19 Thousand | 21.59 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1848.00 | - | - | - |
| Cash at beginning of period | 8565.00 | 13.59 Thousand | 2823.00 | 4028.00 | 6427.00 | 2029.00 |
| Cash at end of period | 1404.00 | 11.29 Thousand | 13.59 Thousand | 13.59 Thousand | 4028.00 | 6427.00 |
| Capital Expenditure | 1.00 | 2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7161.00 | -2302.00 | 10.77 Thousand | 9569.00 | -2399.00 | 4398.00 |
| Free Cash Flow | -110.66 Thousand | -150.8 Thousand | -604.82 Thousand | -143.13 Thousand | -108.39 Thousand | -178.6 Thousand |
VRTC
5868
GEO
SITIY
1455
PTT