Pineapple Financial
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 Financial generated cash of -$1,708,261, which is more than the previous year. Cash used in financing activities reached the amount of $2,912,627 last year. Net change in cash is therefore -$140,009.
Cash Flow
| 2022 | -1.83M | -1.05M | -61.47K |
|---|---|---|---|
| 2023 | -2.11M | -1.36M | 349.00K |
| 2024 | -1.70M | -1.11M | 2.91M |
PAPL Cash Flow Statement (2022 – 2024)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
Cash at beginning of period | 720.36K | 3.89M | 7.01M |
Operating activities | |||
Net income | -4.10M | -2.80M | -2.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 704.33K | 441.15K | 211.75K |
Stock-based compensation expense | 0 | 33.09K | 723.21K |
| Deferred income tax benefit | 0 | 33.09K | 723.21K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 603.76K | 44.47K | -32.28K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 382.29K |
Cash generated by operating activities | -1.70M | -2.11M | -1.83M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.99K | -62.07K | -1.05M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -1.11M | -1.36M | -1.05M |
Financing activities | |||
Common Stock Issued | 3.23M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -326.80K | -81.09K | -61.47K |
Cash used in financing activities | 2.91M | 349.00K | -61.47K |
Net Change In Cash | -140.00K | -3.17M | -3.11M |
Cash at end of period | 580.35K | 720.36K | 3.89M |
| Data source |