Pennexx Foods, Inc.
PNNX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$532 | -$731 | -$1,921 | -$520 |
| Dep. & Amort. | $3 | $5 | $27 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $86 | $121 | $77 | $256 |
| Other Non-Cash | $0 | $0 | $1,294 | $7 |
| Operating Cash Flow | -$443 | -$605 | -$523 | -$232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $431 | $616 | $518 | $228 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $10 |
| Financing Cash Flow | $431 | $616 | $518 | $238 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $11 | -$5 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $3 | $8 | $2 |
| End Cash | $1 | $14 | $3 | $8 |
| Free Cash Flow | -$443 | -$605 | -$523 | -$232 |