Pineapple, Inc. (PNPL)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
At close: Sep 10, 2026
Pineapple Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 0.38 | -7.86 | -1.1 | -1.15 | -1.17 | -1.37 |
Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.05 | 0.11 | 0.01 |
Loss (Gain) From Sale of Assets | 0.39 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.5 |
Loss (Gain) From Sale of Investments | - | 10.79 | - | - | - | - |
Loss (Gain) on Equity Investments | - | -1.5 | 0.2 | 0.39 | 0.06 | - |
Stock-Based Compensation | - | - | 0.34 | 0.07 | 0.29 | 0.42 |
Other Operating Activities | -1.46 | -1.52 | -0.08 | -0.04 | -0.62 | -0.14 |
Change in Accounts Receivable | - | - | - | - | 0.01 | -0.01 |
Change in Inventory | -0 | - | - | - | - | - |
Change in Accounts Payable | -0.36 | -0.24 | 0.14 | 0.03 | 0.4 | 0.18 |
Change in Other Net Operating Assets | 1.01 | 0.11 | 0.44 | 0.11 | 0.57 | 0.14 |
Operating Cash Flow | -0.04 | -0.21 | -0.05 | -0.54 | -0.35 | -0.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Short-Term Debt Issued | - | 0.12 | 0.06 | 0.55 | 0.39 | 0.17 |
Total Debt Issued | 0.2 | 0.12 | 0.06 | 0.55 | 0.39 | 0.17 |
Short-Term Debt Repaid | - | -0.06 | -0.29 | -0.01 | -0.03 | -0.01 |
Total Debt Repaid | -0.24 | -0.06 | -0.29 | -0.01 | -0.03 | -0.01 |
Net Debt Issued (Repaid) | -0.04 | 0.06 | -0.23 | 0.54 | 0.36 | 0.16 |
Issuance of Common Stock | 0.09 | 0.15 | 0.28 | - | - | 0.09 |
Other Financing Activities | - | - | - | - | -0 | - |
Financing Cash Flow | 0.04 | 0.21 | 0.05 | 0.54 | 0.35 | 0.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Cash Flow | - | - | - | - | - | -0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | -0.04 | -0.21 | -0.05 | -0.54 | -0.35 | -0.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.66% | - | - | - | -2359.11% | -2679.21% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | - | - | - | - | 4.39 | -0.41 |
Unlevered Free Cash Flow | - | - | - | - | 4.4 | -0.33 |
Additional Metrics
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Change in Working Capital | 0.65 | -0.13 | 0.58 | 0.14 | 0.97 | 0.32 |