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Pennexx Foods Inc (PNNX)
OTHER OTC:PNNX
US Market

Pennexx Foods (PNNX) Cash flow

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Pennexx Foods Cash Flow

PNNX's free cash flow for Q1 2025 was $-64.54K. For the 2025 fiscal year, PNNX's free cash flow was decreased by $161.71K and operating cash flow was $-64.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -443.12K$ -604.83K$ -523.42K$ -232.12K$ -421.24K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 430.52K$ 615.60K$ 518.50K$ 238.19K$ 287.70K
End Cash Position
$ 1.00K$ 13.60K$ 2.82K$ 7.75K$ 1.68K
Free Cash Flow
$ -443.12K$ -604.83K$ -523.42K$ -232.12K$ -421.24K
Currency in USD

Pennexx Foods Cash Flow