Pineapple Energy Inc. (PEGY)
USD 3.34
(3.09%)
USD 3.34
(3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -667.17 Thousand | -7.57 Million | -811.01 Thousand | -4.68 Million | 10.23 Million | -4.72 Million |
| Net Income | -6.93 Million | -3.27 Million | -6.23 Million | -4.7 Million | 250.61 Thousand | -4.93 Million |
| Depreciation & Amortization | 5.13 Million | 3.23 Million | 1.42 Million | 808.03 Thousand | 1.03 Million | 1.26 Million |
| Deferred income taxes | 41.57 Thousand | - | - | 9534.00 | 9534.00 | 19.06 Thousand |
| Stock-based compensation | 1.21 Million | 309.2 Thousand | 100 Thousand | 463.27 Million | 412.77 Million | 190.72 Million |
| Change in working capital | -732.06 Thousand | -1.1 Million | 2.52 Million | -3.36 Million | 3.4 Million | -5.35 Million |
| Other non-cash items | 613.82 Thousand | -6.73 Million | 1.37 Million | 7.77 Million | 6.12 Million | 14.17 Million |
| Investing Cash Flow | 3.56 Million | -3.09 Million | 479.98 Thousand | 3.93 Million | -5.22 Million | 4.81 Million |
| Investments in PPE | -655.69 Thousand | -116.9 Thousand | -34.84 Thousand | -169.1 Thousand | -424.98 Thousand | -693.65 Thousand |
| Acquisitions | 450.00 | -10.99 Million | 862.13 Thousand | -4.36 Million | - | 6400.00 |
| Investment purchases | - | - | -862.13 Thousand | -18.66 Million | -18.67 Million | -6.58 Million |
| Sales/Maturities of investments | 2.86 Million | 228.25 Thousand | 6.09 Million | 18.5 Million | 8.97 Million | 12.12 Million |
| Other Investing Activities | 1.35 Million | 7.78 Million | -5.57 Million | 8.62 Million | 4.9 Million | -42.6 Thousand |
| Financing Cash Flow | -2.76 Million | 15.91 Million | 350 Thousand | -799.86 Thousand | -1.45 Million | -1.41 Million |
| Debt repayment | -189.44 Thousand | -4.79 Million | -35.93 Million | - | - | - |
| Dividends payments | - | -8.74 Million | -34.03 Million | -563.88 Thousand | -743.27 Thousand | -1.49 Million |
| Common Stock Repurchased | -38.4 Thousand | - | -4.81 Million | -354.9 Thousand | -1.42 Million | - |
| Common Stock Issuance | 125.39 Thousand | 29.3 Million | 3.81 Million | 118.91 Thousand | 715.41 Thousand | 75.7 Thousand |
| Other Financing Activities | -3.38 Million | 20.7 Million | 71.32 Million | - | - | - |
| Accounts receivables | 623.97 Thousand | -899.8 Thousand | 2.55 Million | -3.88 Million | -618.66 Thousand | -2.27 Million |
| Accounts payables | 83.08 Thousand | -706.35 Thousand | 2.21 Million | 283.68 Thousand | -381.29 Thousand | 1.06 Million |
| Inventory | 2.47 Million | 392.65 Thousand | -58.24 Thousand | 14.1 Thousand | 2.46 Million | -6.16 Million |
| Other working capital | -3.91 Million | 110.48 Thousand | -2.18 Million | 218.35 Thousand | 1.93 Million | 2.02 Million |
| Cash at beginning of period | 5.25 Million | 18.96 Thousand | 13.09 Million | 14.6 Million | 11.05 Million | 12.45 Million |
| Cash at end of period | 5.39 Million | 5.25 Million | 18.96 Thousand | 12.78 Million | 14.6 Million | 11.05 Million |
| Capital Expenditure | -655.69 Thousand | -116.9 Thousand | -34.84 Thousand | -169.1 Thousand | -424.98 Thousand | -693.65 Thousand |
| Effect of forex changes on cash | 295.89 Thousand | - | 54.38 Thousand | 38.14 Million | -7.96 Million | -69.27 Million |
| Net cash flow / Change in cash | 139.86 Thousand | 5.23 Million | -13.07 Million | -1.81 Million | 3.55 Million | -1.39 Million |
| Free Cash Flow | -1.32 Million | -7.69 Million | -845.85 Thousand | -4.85 Million | 9.8 Million | -5.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.93 Million | 1.2 Million | -6.93 Million | -1.67 Million | -1.15 Million | -1.5 Million |
| Depreciation & Amortization | 786.77 Thousand | 801.79 Thousand | 5.13 Million | 1.13 Million | 1.3 Million | 1.31 Million |
| Deferred income taxes | - | - | 41.57 Thousand | 41.57 Thousand | -226.82 Thousand | -88.56 Thousand |
| Stock-based compensation | -11.58 Thousand | 197.3 Thousand | 1.21 Million | 246.13 Thousand | 353.84 Thousand | 300.53 Thousand |
| Change in working capital | 890.35 Thousand | -1.15 Million | -732.06 Thousand | 942.89 Thousand | 449.89 Thousand | -1.79 Million |
| Other non-cash items | 4.64 Million | -1.9 Million | 613.82 Thousand | -528.79 Thousand | 107.69 Thousand | 234.39 Thousand |
| Investing Cash Flow | -11.98 Thousand | 524.00 | 3.56 Million | -41.25 Thousand | 1.3 Million | 1.96 Million |
| Investments in PPE | -11.98 Thousand | -5594.00 | -655.69 Thousand | -41.25 Thousand | -204.67 Thousand | -80.1 Thousand |
| Acquisitions | - | 6118.00 | 450.00 | -450.00 | -249.55 Thousand | 250 Thousand |
| Investment purchases | - | - | - | 450.00 | 249.55 Thousand | -250 Thousand |
| Sales/Maturities of investments | - | - | 2.86 Million | - | 1.51 Million | 685.3 Thousand |
| Other Investing Activities | -11.98 Thousand | 6118.00 | 1.35 Million | -1.1 Million | 450.00 | 1.35 Million |
| Financing Cash Flow | -371.96 Thousand | 544.86 Thousand | -2.76 Million | -313.74 Thousand | -3.23 Million | 669.12 Thousand |
| Debt repayment | -376.34 Thousand | -372.29 Thousand | -189.44 Thousand | -306.52 Thousand | -264.78 Thousand | -6.6 Million |
| Dividends payments | - | - | -3.03 Million | -3.03 Million | - | - |
| Common Stock Repurchased | -3233.00 | -2865.00 | -38.4 Thousand | -7217.00 | -24.89 Thousand | - |
| Common Stock Issuance | 8748.00 | 920.02 Thousand | 125.39 Thousand | - | - | 125.39 Thousand |
| Other Financing Activities | -1132.00 | -79.97 Thousand | -3.38 Million | 3.03 Million | -2.94 Million | 7.15 Million |
| Accounts receivables | 214.94 Thousand | 53.39 Thousand | 623.97 Thousand | 736.84 Thousand | -71.45 Thousand | 472.38 Thousand |
| Accounts payables | 1.5 Million | -684.19 Thousand | 83.08 Thousand | 593.5 Thousand | 564.91 Thousand | -1.22 Million |
| Inventory | -313.76 Thousand | 641.3 Thousand | 2.47 Million | 1.04 Million | -34.2 Thousand | 837.4 Thousand |
| Other working capital | -517.53 Thousand | -1.16 Million | -3.91 Million | -1.43 Million | -9369.00 | -1.87 Million |
| Cash at beginning of period | 3.29 Million | 5.39 Million | 5.25 Million | 5.59 Million | 6.68 Million | 5.59 Million |
| Cash at end of period | 2.13 Million | 3.29 Million | 5.39 Million | 5.39 Million | 5.59 Million | 6.68 Million |
| Capital Expenditure | -11.98 Thousand | -5594.00 | -655.69 Thousand | -41.25 Thousand | -204.67 Thousand | -80.1 Thousand |
| Effect of forex changes on cash | - | - | 295.89 Thousand | 1.23 Million | -1.23 Million | - |
| Net cash flow / Change in cash | -1.16 Million | -2.1 Million | 139.86 Thousand | -197.05 Thousand | -1.09 Million | 1.09 Million |
| Free Cash Flow | -788.43 Thousand | -2.65 Million | -1.32 Million | 116.68 Thousand | 631.19 Thousand | -1.61 Million |
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