Pineapple, Inc. (PNPL)
USD 0.16
(0.0%)
USD 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.17 Thousand | -207.26 Thousand | -53.12 Thousand | -543.62 Thousand | -252.26 Thousand | -267.92 Thousand |
| Net Income | -1.47 Million | -7.85 Million | -1.1 Million | -1.14 Million | -1.16 Million | -1.36 Million |
| Depreciation & Amortization | 2358.00 | 6165.00 | 6393.00 | 6861.00 | 8629.00 | 8628.00 |
| Deferred income taxes | - | - | -215.3 Thousand | - | 393.52 Million | -176.23 Thousand |
| Stock-based compensation | - | - | 340 Thousand | 66.3 Thousand | 293.9 Thousand | 415.62 Thousand |
| Change in working capital | 1.53 Million | -126.3 Thousand | 582.34 Thousand | 138.45 Thousand | -718.81 Thousand | 308.09 Thousand |
| Other non-cash items | 260.02 Thousand | 7.76 Million | 338.26 Thousand | 447.72 Thousand | 2.03 Million | 621.52 Thousand |
| Investing Cash Flow | - | 2.00 | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.00 | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -87.14 Thousand | 207.26 Thousand | 53.12 Thousand | 543.62 Thousand | 252.26 Thousand | 245.74 Thousand |
| Debt repayment | -172.14 Thousand | -57.26 Thousand | -230.87 Thousand | -543.62 Thousand | -254.76 Thousand | -160.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 85 Thousand | - | 284 Thousand | - | - | 85 Thousand |
| Other Financing Activities | - | 264.53 Thousand | 53.12 Thousand | 543.62 Thousand | -2500.00 | 145.74 Thousand |
| Accounts receivables | -224.3 Thousand | 5282.00 | - | - | 5000.00 | -5000.00 |
| Accounts payables | 1036.00 | -240.05 Thousand | 137.47 Thousand | 25.88 Thousand | -398.52 Thousand | 181.23 Thousand |
| Inventory | -4710.00 | -3961.00 | - | - | - | - |
| Other working capital | 1.76 Million | 108.46 Thousand | 444.86 Thousand | 112.56 Thousand | -325.29 Thousand | 131.86 Thousand |
| Cash at beginning of period | 1.00 | - | - | - | - | 22.17 Thousand |
| Cash at end of period | 30.00 | 2.00 | - | - | - | - |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.00 | 2.00 | - | - | - | -22.17 Thousand |
| Free Cash Flow | 87.17 Thousand | -207.26 Thousand | -53.12 Thousand | -543.62 Thousand | -252.26 Thousand | -267.92 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -454.02 Thousand | -1.47 Million | -516.51 Thousand | -439.58 Thousand | -67.51 Thousand | 1.4 Million |
| Depreciation & Amortization | - | 2358.00 | - | 211.31 Thousand | 27.95 Thousand | 2036.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 478.07 Thousand | 1.53 Million | 874.59 Thousand | 142.88 Thousand | 39.56 Thousand | -402.97 Thousand |
| Other non-cash items | 2868.00 | 260.02 Thousand | -236.9 Thousand | 27.33 Thousand | -39.56 Thousand | -1.1 Million |
| Investing Cash Flow | - | - | - | - | - | 95 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 95 Thousand |
| Financing Cash Flow | -24.01 Thousand | -87.14 Thousand | -122.69 Thousand | 59.55 Thousand | 150 Thousand | 103.38 Thousand |
| Debt repayment | -24.01 Thousand | -172.14 Thousand | -122.69 Thousand | -25.44 Thousand | - | -103.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 85 Thousand | - | 85 Thousand | 150 Thousand | - |
| Other Financing Activities | - | - | -122.69 Thousand | 59.55 Thousand | -150 Thousand | 103.38 Thousand |
| Accounts receivables | - | -224.3 Thousand | 52.5 Thousand | -6900.00 | -45.6 Thousand | - |
| Accounts payables | -2868.00 | 1036.00 | 3475.00 | -149.00 | 578.00 | -361.81 Thousand |
| Inventory | - | -4710.00 | -4710.00 | - | - | - |
| Other working capital | 705.23 Thousand | 1.76 Million | 823.33 Thousand | 149.93 Thousand | 84.58 Thousand | -41.16 Thousand |
| Cash at beginning of period | - | 1.00 | 1509.00 | - | - | 95.02 Thousand |
| Cash at end of period | 30.00 | 30.00 | - | 1509.00 | 110.43 Thousand | 95 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -95.02 Thousand |
| Net cash flow / Change in cash | 30.00 | 29.00 | -1509.00 | 1509.00 | 110.43 Thousand | -21.00 |
| Free Cash Flow | 24.04 Thousand | 87.17 Thousand | 121.18 Thousand | -58.05 Thousand | -39.56 Thousand | -103.38 Thousand |
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