Pinstripes Holdings Inc. (PNST)
USD 0.46
(-11.44%)
USD 0.46
(-11.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -32.68 Million | -12.04 Million | -5.58 Million | -8.18 Million |
| Net Income | -6.78 Million | -7.52 Million | -9.91 Million | -29.99 Million |
| Depreciation & Amortization | 8.35 Million | 8.08 Million | 8.81 Million | 8.8 Million |
| Deferred income taxes | - | -5.99 Million | -2.8 Million | -388 Thousand |
| Stock-based compensation | 1.17 Million | 295 Thousand | 280 Thousand | 365 Thousand |
| Change in working capital | -16.44 Million | -20.12 Million | -6.14 Million | 7.74 Million |
| Other non-cash items | -5.18 Million | 13.22 Million | 4.17 Million | 5.28 Million |
| Investing Cash Flow | -22.12 Million | -12.98 Million | -1.89 Million | -644 Thousand |
| Investments in PPE | -22.12 Million | -12.98 Million | -1.89 Million | -644 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -246.33 Million | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 246.33 Million | - | - |
| Financing Cash Flow | 59.54 Million | 24.55 Million | 11.06 Million | 5.79 Million |
| Debt repayment | -38.97 Million | -6.24 Million | -2.61 Million | -779 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 44.43 Million | 248.58 Million | 25 Thousand | - |
| Other Financing Activities | -23.86 Million | -2.3 Million | 11.06 Million | 5.79 Million |
| Accounts receivables | 173 Thousand | -431 Thousand | -402 Thousand | -373 Thousand |
| Accounts payables | 4.05 Million | -7.55 Million | 1.82 Million | 1 Million |
| Inventory | -147 Thousand | -99 Thousand | -134 Thousand | 158 Thousand |
| Other working capital | -20.52 Million | -12.04 Million | -7.42 Million | 6.95 Million |
| Cash at beginning of period | 510.89 Thousand | 8.9 Million | 5.32 Million | 8.36 Million |
| Cash at end of period | 13.17 Million | 8.43 Million | 8.9 Million | 5.32 Million |
| Capital Expenditure | -22.12 Million | -12.98 Million | -1.89 Million | -644 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 12.66 Million | -471 Thousand | 3.57 Million | -3.03 Million |
| Free Cash Flow | -54.81 Million | -25.02 Million | -7.48 Million | -8.82 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10 Million | -6.78 Million | -8.7 Million | 12.24 Million | -7.28 Million | -3.04 Million |
| Depreciation & Amortization | 2.51 Million | 8.35 Million | 2.93 Million | 2.07 Million | 1.69 Million | 1.64 Million |
| Deferred income taxes | - | - | - | - | -245 Thousand | -530 Thousand |
| Stock-based compensation | 546 Thousand | 1.17 Million | 563 Thousand | - | 474 Thousand | 141 Thousand |
| Change in working capital | -295 Thousand | -16.44 Million | -5.99 Million | -4.1 Million | -8.92 Million | -4.57 Million |
| Other non-cash items | 2.71 Million | -5.18 Million | 2.22 Million | -10.11 Million | 3.43 Million | -1.5 Million |
| Investing Cash Flow | -2.12 Million | -22.12 Million | -7.35 Million | -4.97 Million | -4.54 Million | -5.24 Million |
| Investments in PPE | -2.12 Million | -22.12 Million | -7.35 Million | -4.97 Million | -4.54 Million | -5.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -191 Thousand | 59.54 Million | -2.24 Million | 36.51 Million | 5.52 Million | 19.74 Million |
| Debt repayment | -243 Thousand | -38.97 Million | -1.81 Million | -34.34 Million | -145 Thousand | -138 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 44.43 Million | - | - | - | - |
| Other Financing Activities | 26 Thousand | -23.86 Million | -427 Thousand | 2.17 Million | 5.66 Million | 19.88 Million |
| Accounts receivables | -154 Thousand | 173 Thousand | 914 Thousand | -929 Thousand | -201 Thousand | 389 Thousand |
| Accounts payables | 4.37 Million | 4.05 Million | -2.34 Million | - | - | -762 Thousand |
| Inventory | 57 Thousand | -147 Thousand | -21 Thousand | -98 Thousand | -28 Thousand | - |
| Other working capital | -4.57 Million | -20.52 Million | -4.54 Million | -3.07 Million | -8.7 Million | -4.19 Million |
| Cash at beginning of period | 13.17 Million | 510.89 Thousand | 39.63 Million | 7.99 Million | 17.62 Million | 8.43 Million |
| Cash at end of period | 5.02 Million | 13.17 Million | 13.17 Million | 39.63 Million | 7.99 Million | 17.62 Million |
| Capital Expenditure | -2.12 Million | -22.12 Million | -7.35 Million | -4.97 Million | -4.54 Million | -5.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | 8.43 Million |
| Net cash flow / Change in cash | -8.14 Million | 12.66 Million | -26.46 Million | 31.64 Million | -9.63 Million | 9.18 Million |
| Free Cash Flow | -7.95 Million | -54.81 Million | -24.22 Million | -4.87 Million | -15.15 Million | -10.56 Million |
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