Pinstripes Holdings
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 Pinstripes Holdings generated cash of -$32,682,000, which is less than the previous year. Cash used in financing activities reached the amount of $59,545,000 last year. Net change in cash is therefore $4,735,000.
Cash Flow
| 2021 | -8.18M | -644K | 5.79M |
|---|---|---|---|
| 2023 | -12.04M | -12.98M | 24.55M |
| 2024 | -32.68M | -22.12M | 59.54M |
PNST Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 8.43M | 8.90M | 8.36M |
Operating activities | |||
Net income | -6.78M | -7.52M | -29.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 8.35M | 8.08M | 8.80M |
Stock-based compensation expense | 1.17M | 295K | 365K |
| Deferred income tax benefit | 1.17M | 295K | 365K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 173K | -431K | -373K |
Inventories | -147K | -99K | 158K |
Accounts payable | 4.05M | -7.55M | 1.00M |
Cash generated by operating activities | -32.68M | -12.04M | -8.18M |
Investing activities | |||
Purchases Of Investments | 0 | -246.33M | 0 |
Investments In Property Plant And Equipment | -22.12M | -12.98M | -644K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -22.12M | -12.98M | -644K |
Financing activities | |||
Common Stock Issued | 44.43M | 248.58M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 39.74M | 22.83M | -779K |
Cash used in financing activities | 59.54M | 24.55M | 5.79M |
Net Change In Cash | 4.73M | -471K | -3.03M |
Cash at end of period | 13.17M | 8.43M | 5.32M |