Pinstripes Holdings Inc. (PNST)
NYSE: PNST · IEX Real-Time Price · USD
3.310
-0.020 (-0.60%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Pinstripes Holdings Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Year 202320222021
Net Income
-7.53-9.92-30
Depreciation & Amortization
13.3412.9714.07
Share-Based Compensation
0.30.280.37
Other Operating Activities
-18.15-8.927.37
Operating Cash Flow
-12.04-5.59-8.19
Capital Expenditures
-12.99-1.9-0.64
Investing Cash Flow
-12.99-1.9-0.64
Share Issuance / Repurchase
0.0700.08
Debt Issued / Paid
22.843.513.01
Other Financing Activities
1.657.562.7
Financing Cash Flow
24.5611.065.79
Net Cash Flow
-0.473.58-3.04
Free Cash Flow
-25.03-7.48-8.83
Free Cash Flow Margin
-22.49%-9.71%-35.29%
Free Cash Flow Per Share
-0.80-0.24-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).