PNPL OTC
Pineapple, Inc.
1W: +0.0%
1M: -28.6%
3M: -28.6%
YTD: -99.6%
1Y: -99.6%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$118K
-235.1% ▼
Capital Expenditures
$4
-0.0% ▼
Free Cash Flow
-$118K
-235.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$45
-250.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$8M | -$1M | -$1M |
| Depreciation & Amort. | $7K | $6K | $6K | $2K | $0 |
| Stock-Based Comp. | $66K | $340K | $0 | $0 | $0 |
| Change in Working Capital | $138K | $582K | -$126K | $2M | $1M |
| Other Non-Cash Items | $394K | $338K | $8M | $27K | $0 |
| Operating Cash Flow | -$544K | -$53K | -$207K | $87K | -$118K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $4 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$4 | $152K |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $152K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$231K | $57K | -$172K | -$47K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $544K | $0 | $150K | $0 | $0 |
| Financing Cash Flow | $544K | $53K | $207K | -$87K | -$47K |
| Net Change in Cash | $0 | $0 | $0 | $30 | -$45 |
| Cash End of Period | $0 | $0 | $0 | $30 | -$15 |
| Free Cash Flow | -$544K | -$53K | -$207K | $87K | -$118K |