Pineapple Energy Inc. (PEGY)
NASDAQ: PEGY · IEX Real-Time Price · USD
0.0620
-0.0010 (-1.59%)
At close: Mar 27, 2024, 4:00 PM
0.0619
-0.0001 (-0.16%)
Pre-market: Mar 28, 2024, 4:58 AM EDT

Pineapple Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1994
Net Income
-27.22-6.24-0.176.47-6.79-11.83-8.11-9.651.96-0.96
Upgrade
Depreciation & Amortization
3.231.430.811.031.263.193.683.312.482.18
Upgrade
Share-Based Compensation
0.310.10.460.410.190.420.630.90.7-0.1
Upgrade
Other Operating Activities
-0.773.9-5.782.320.6211.875.016.277.02-0.36
Upgrade
Operating Cash Flow
-7.58-0.81-4.6810.23-4.723.651.220.8412.170.77
Upgrade
Operating Cash Flow Growth
-----200.32%44.64%-93.10%1474.00%286.33%
Upgrade
Capital Expenditures
6.180.480.26-0.42-0.69-0.55-1.31-2.34-5.53-2.62
Upgrade
Acquisitions
-9.490-4.80000-0.9200
Upgrade
Change in Investments
0.230-0.16-9.75.540.265.754.65-6.528.39
Upgrade
Other Investing Activities
-0.02-8.624.9-0.04-----
Upgrade
Investing Cash Flow
-3.10.483.93-5.224.81-0.294.441.4-12.055.78
Upgrade
Dividends Paid
00-0.56-0.74-1.49-1.46-4.63-5.62-5.570
Upgrade
Share Issuance / Repurchase
00-0.24-0.710.080.10.130.150.250.31
Upgrade
Debt Issued / Paid
-4.640.350000-0.1-0.52-0.49-4.56
Upgrade
Other Financing Activities
20.56------0.3-0.01-0.49-0.14
Upgrade
Financing Cash Flow
15.910.35-0.8-1.45-1.42-1.36-4.9-6.01-6.3-4.39
Upgrade
Exchange Rate Effect
000.04-0.01-0.070.02-0.12-0.15-0.150.03
Upgrade
Net Cash Flow
5.240.02-1.523.55-1.42.010.63-3.92-6.322.19
Upgrade
Free Cash Flow
-1.4-0.33-4.429.81-5.413.1-0.1-1.56.65-1.84
Upgrade
Free Cash Flow Margin
-5.07%-867.44%-54.71%19.26%-12.77%3.76%-0.10%-1.39%5.58%-1.40%
Upgrade
Free Cash Flow Per Share
-0.21-0.11-1.904.23-2.381.39-0.04-0.693.08-0.86
Upgrade
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).