Pineapple Energy
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 Energy generated cash of -$667,177, which is more than the previous year. Cash used in financing activities reached the amount of -$2,760,236 last year. Net change in cash is therefore $139,865.
Cash Flow
| 2014 | 12.17B | -12.04B | -6.30B |
|---|---|---|---|
| 2015 | 840.29K | 1.39M | -6.00M |
| 2016 | 1.21M | 4.43M | -4.89M |
| 2017 | 3.64M | -293.51K | -1.36M |
| 2018 | -4.72M | 4.81M | -1.41M |
| 2019 | 10.23M | -5.22M | -1.45M |
| 2020 | -4.68M | 3.93M | -799.86K |
| 2021 | -811.01K | 479.98K | 350K |
| 2022 | -7.57M | -3.09M | 15.91M |
| 2023 | -667.17K | 3.56M | -2.76M |
PEGY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.25M | 18.96K | 13.09M | 14.60M | 11.05M | 12.45M | 10.44M | 9.81B | 13.73B | 20.05B |
Operating activities | ||||||||||
Net income | -6.93M | -3.27M | -6.23M | -4.70M | 250.61K | -4.93M | -11.82M | -8.11M | -9.64M | 1.96B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.13M | 3.23M | 1.42M | 808.03K | 1.03M | 1.26M | 3.18M | 3.68M | 3.31M | 2.48B |
Stock-based compensation expense | 1.21M | 309.20K | 100K | 0 | 412.77M | 0 | 417.48M | 0 | 898.76M | 0 |
| Deferred income tax benefit | 1.21M | 309.20K | 100K | 0 | 412.77M | 0 | 417.48M | 0 | 898.76M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 623.97K | -899.80K | 2.55M | -3.88M | -618.66K | -2.27M | 2.39M | 3.24M | -3.97M | 9.05B |
Inventories | 2.47M | 392.65K | -58.24K | 14.10K | 2.46M | -6.16M | 8.26M | 2.68M | 6.09M | -2.03B |
Accounts payable | 83.08K | -706.35K | 2.21M | 283.68K | -381.29K | 1.06M | -2.49M | -1.17M | 2.94M | 105.60M |
Cash generated by operating activities | -667.17K | -7.57M | -811.01K | -4.68M | 10.23M | -4.72M | 3.64M | 1.21M | 840.29K | 12.17B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -862.13K | -18.66M | -18.67M | -6.58M | -6.04M | 0 | 0 | -12.68B |
Investments In Property Plant And Equipment | -655.69K | -116.90K | -34.84K | -169.1K | -424.98K | -693.65K | -773.36K | -2.28M | -2.39M | -5.57B |
Acquisitions Net | 0 | -10.99M | 862.13K | -4.36M | 0 | 6.4K | 219.88K | 974.86K | -859.43K | 0 |
Cash generated by investing activities | 3.56M | -3.09M | 479.98K | 3.93M | -5.22M | 4.81M | -293.51K | 4.43M | 1.39M | -12.04B |
Financing activities | ||||||||||
Common Stock Issued | 125.39K | 29.30M | 3.81M | 118.91K | 715.41K | 75.7K | 97.04K | 132.74K | 145.51K | 246.11M |
Payments for dividends | 0 | -8.74M | 0 | 0 | -743.27K | 0 | -1.45M | -4.62M | -5.62M | 0 |
Repurchases of common stock | -38.40K | 0 | -4.81M | -354.9K | -1.42M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 537.51K | -4.79M | -35.93M | 0 | 0 | 0 | 0 | -103.60K | -524.22K | 0 |
Cash used in financing activities | -2.76M | 15.91M | 350K | -799.86K | -1.45M | -1.41M | -1.36M | -4.89M | -6.00M | -6.30B |
Net Change In Cash | 139.86K | 5.23M | -13.07M | -1.81M | 3.55M | -1.39M | 2.01M | -9.80B | -13.72B | -6.32B |
Cash at end of period | 5.39M | 5.25M | 18.96K | 12.78M | 14.60M | 11.05M | 12.45M | 10.44M | 9.81M | 13.73B |
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