Pennexx Foods (PNNX) Cash flow

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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 $186.31K and operating cash flow was $-94.66K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -256.81K	$ -443.12K	$ -604.83K	$ -523.42K	$ -232.12K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 255.83K	$ 430.52K	$ 615.60K	$ 518.50K	$ 238.19K
End Cash Position	$ 27.00	$ 1.00K	$ 13.60K	$ 2.82K	$ 7.75K
Free Cash Flow	$ -256.81K	$ -443.12K	$ -604.83K	$ -523.42K	$ -232.12K

Currency in USD