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Pineapple, Inc. (PNPL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.06500.0000 (0.00%)
At close: 12:17PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
377.378
-7,856
-1,105
Depreciation & amortisation
4.394
6.165
6.393
Stock-based compensation
-
0
340
Change in working capital
653.498
-126.303
582.343
Accounts payable
-357.907
-240.053
137.477
Other working capital
-40.139
-207.265
-53.125
Other non-cash items
-
-30
-
Net cash provided by operating activities
-40.139
-207.265
-53.125
Cash flows from financing activities
Debt repayment
-10.02
-62.02
-288.95
Common stock issued
85
0
284
Other financing activities
-148.131
150
-
Net cash used provided by (used for) financing activities
40.139
207.265
53.125
Net change in cash
0.111
0
0
Cash at beginning of period
-0.761
0
0
Cash at end of period
-1.85
0
0
Free cash flow
Operating cash flow
-40.139
-207.265
-53.125
Free cash flow
-40.139
-207.265
-53.125