Pineapple Power Corporation
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 Power Corporation generated cash of -$460,736, which is more than the previous year. Cash used in financing activities reached the amount of $334,380 last year. Net change in cash is therefore -$126,356.
Cash Flow
| 2018 | -5.19K | 0 | 0 |
|---|---|---|---|
| 2019 | 10.64K | 0 | 10K |
| 2020 | -105.61K | 0 | 112.31K |
| 2021 | -773.49K | -1.81K | 1.30M |
| 2022 | -586.65K | 0 | 342.11K |
| 2023 | -460.73K | 0 | 334.38K |
PNPL.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 315.89K | 560.43K | 27.79K | 21.08K | 441 | 5.63K |
Operating activities | ||||||
Net income | -510.41K | -367.95K | -1.01M | -91.36K | -27.15K | -5.47K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 591 | 588 | 589 | 0 | 0 | 0 |
Stock-based compensation expense | 46.14K | 0 | 168.12K | 0 | 0 | 0 |
| Deferred income tax benefit | 46.14K | 0 | 168.12K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.38K | -1 | -4 | 9 | -11 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -460.73K | -586.65K | -773.49K | -105.61K | 10.64K | -5.19K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -1.81K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -1.81K | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 334.38K | 342.11K | 1.30M | 112.31K | 10K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 334.38K | 342.11K | 1.30M | 112.31K | 10K | 0 |
Net Change In Cash | -126.35K | -244.54K | 532.63K | 6.70K | 20.64K | -5.19K |
Cash at end of period | 189.53K | 315.89K | 560.43K | 27.79K | 21.08K | 441 |
| Data source | Data source | Data source | Data source | Data source | Data source |