TipRanks
Go Ultimate55% OFF

Pennexx Foods (PNNX) Cash flow

Pennexx Foods Cash Flow

PNNX's free cash flow for Q1 2026 was $-94.66K. For the 2026 fiscal year, PNNX's free cash flow was decreased by $-4.00 and operating cash flow was $-94.66K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -256.81K$ -443.12K$ -604.83K$ -523.42K$ -232.12K
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 255.83K$ 430.52K$ 615.60K$ 518.50K$ 238.19K
$ 27.00$ 1.00K$ 13.60K$ 2.82K$ 7.75K
$ -256.81K$ -443.12K$ -604.83K$ -523.42K$ -232.12K

Currency in USD

Pennexx Foods Cash Flow

-750K-500K-250K0250K500K750K201720182019202020212022202320242025OperatingInvestingFinancing