Pinstripes Holdings Inc. (PNST)
OTCMKTS · Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Jun 20, 2025, 1:41 PM EDT

Pinstripes Holdings Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
-36.1-6.79-7.53-9.92-30
Depreciation & Amortization
10.748.358.098.828.81
Other Amortization
2.521.950.250.020.02
Asset Writedown & Restructuring Costs
0.63-2.36--
Stock-Based Compensation
2.791.180.30.280.37
Other Operating Activities
-0.4-20.934.621.364.88
Change in Accounts Receivable
0.740.17-0.43-0.4-0.37
Change in Inventory
-0.08-0.15-0.1-0.130.16
Change in Accounts Payable
7.094.06-7.551.821
Change in Other Net Operating Assets
-6.71-20.52-12.05-7.436.95
Operating Cash Flow
-19.35-32.68-12.04-5.59-8.19
Capital Expenditures
-18.43-22.13-12.99-1.9-0.64
Investing Cash Flow
-18.43-22.13-12.99-1.9-0.64
Short-Term Debt Issued
---0.780.38
Long-Term Debt Issued
-41.1829.085.353.42
Total Debt Issued
5.6541.1829.086.133.79
Long-Term Debt Repaid
--1.43-6.24-2.62-0.78
Net Debt Issued (Repaid)
2.4339.7522.843.513.01
Issuance of Common Stock
-00.07-0.08
Other Financing Activities
-1.9-0.051.450.06-
Financing Cash Flow
0.5359.5524.5611.065.79
Net Cash Flow
-37.254.74-0.473.58-3.04
Free Cash Flow
-37.78-54.81-25.03-7.48-8.83
Free Cash Flow Margin
-29.34%-46.17%-22.49%-9.71%-35.29%
Free Cash Flow Per Share
-0.85-2.46-2.18-1.23-1.45
Cash Interest Paid
10.3710.511.430.820.49
Cash Income Tax Paid
0.170.110.1--
Levered Free Cash Flow
-33.05-33.5-10.21--
Unlevered Free Cash Flow
-22.32-28.12-9.24--
Change in Net Working Capital
-0.541.9-2.47--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.