Pineapple Express Cannabis Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pineapple Express Cannabis Company generated cash of -$16,726, which is more than the previous year. Cash used in financing activities reached the amount of $11,457 last year. Net change in cash is therefore -$5,269.
Cash Flow
| 2019 | -610 | -920 | 1.6K |
|---|---|---|---|
| 2020 | -9.74K | -13.15K | 22.71K |
| 2021 | 1.41K | -30.25K | 31.87K |
| 2022 | -25.64K | 0 | 27.37K |
| 2023 | -16.72K | 0 | 11.45K |
MNAO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.26K | 3.54K | 511 | 696 | 626 |
Operating activities | |||||
Net income | -44.44K | -46.08K | -19.50K | -2.32K | -4.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.81K | 13.14K | 15.16K | 2.16K | 4.63K |
Stock-based compensation expense | 70 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 70 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.29K | 4.59K | 0 | -1.12K | 1.12K |
Cash generated by operating activities | -16.72K | -25.64K | 1.41K | -9.74K | -610 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -30.25K | -13.15K | -920 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -30.25K | -13.15K | -920 |
Financing activities | |||||
Common Stock Issued | 0 | 3.09K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 11.45K | 27.37K | 31.87K | 22.71K | 1.6K |
Net Change In Cash | -5.26K | 1.72K | 3.03K | -185 | 70 |
Cash at end of period | 0 | 5.26K | 3.54K | 511 | 696 |
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