Pineapple
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 generated cash of $87,175, which is more than the previous year. Cash used in financing activities reached the amount of -$87,146 last year. Net change in cash is therefore $29.
Cash Flow
| 2013 | -2.98K | 0 | 7.41K |
|---|---|---|---|
| 2014 | -1.2K | 0 | 0 |
| 2015 | -295.21K | -491.55K | 788K |
| 2017 | -119.10K | 93.4K | 38.63K |
| 2018 | -267.92K | 0 | 245.74K |
| 2019 | -252.26K | 0 | 252.26K |
| 2020 | -543.62K | 0 | 543.62K |
| 2021 | -53.12K | 0 | 53.12K |
| 2022 | -207.26K | 2 | 207.26K |
| 2023 | 87.17K | 0 | -87.14K |
PNPL Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1 | 0 | 0 | 0 | 0 | 22.17K | 9.24K | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | -1.47M | -7.85M | -1.10M | -1.14M | -1.16M | -1.36M | -1.09M | -1.18M | -1.2K | -2.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.35K | 6.16K | 6.39K | 6.86K | 8.62K | 8.62K | 8.62K | 1.14K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 340K | 66.30K | 293.9K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 340K | 66.30K | 293.9K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -224.3K | 5.28K | 0 | 0 | 5K | -5K | 7.75K | 0 | 0 | 0 |
Inventories | -4.71K | -3.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.03K | -240.05K | 137.47K | 25.88K | -398.52K | 181.23K | 228.15K | 0 | 0 | 0 |
Cash generated by operating activities | 87.17K | -207.26K | -53.12K | -543.62K | -252.26K | -267.92K | -119.10K | -295.21K | -1.2K | -2.98K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.21K | 0 | 0 |
Investments In Property Plant And Equipment | 4 | 0 | 0 | 0 | 0 | 0 | -56.6K | -329.33K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 2 | 0 | 0 | 0 | 0 | 93.4K | -491.55K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 85K | 0 | 284K | 0 | 0 | 100K | 600K | 511K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -172.14K | 57.26K | -230.87K | -543.62K | 0 | 0 | -561.36K | 277K | 0 | 0 |
Cash used in financing activities | -87.14K | 207.26K | 53.12K | 543.62K | 252.26K | 245.74K | 38.63K | 788K | 0 | 7.41K |
Net Change In Cash | 29 | 2 | 0 | 0 | 0 | -22.17K | 12.93K | 1.23K | -1.2K | 4.43K |
Cash at end of period | 30 | 2 | 0 | 0 | 0 | 0 | 22.17K | 1.23K | -1.2K | 4.43K |
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