Pineapple Financial Inc. (PAPL)
NYSEAMERICAN: PAPL · Real-Time Price · USD
0.500
+0.001 (0.26%)
Jan 30, 2025, 4:00 PM EST - Market closed
Pineapple Financial Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
| Net Income | -3.86 | -4.1 | -2.81 | -2.81 | -0.23 | 0.19 |
| Depreciation & Amortization | 0.27 | 0.22 | 0.18 | 0.13 | 0.06 | 0.03 |
| Other Amortization | 0.62 | 0.62 | 0.27 | 0.08 | - | - |
| Loss (Gain) From Sale of Investments | - | - | 0.03 | - | - | - |
| Stock-Based Compensation | - | - | 0.03 | 0.72 | 0.83 | - |
| Other Operating Activities | 0.48 | 0.47 | 0.06 | 0.03 | 0.01 | 0 |
| Change in Accounts Receivable | 0.69 | 0.6 | -0.03 | -0.03 | 0.01 | -0.01 |
| Change in Accounts Payable | 0.61 | 0.52 | -0.17 | 0.38 | 0.24 | -0.02 |
| Change in Unearned Revenue | -0.21 | -0.1 | - | - | - | - |
| Change in Income Taxes | - | - | 0.07 | -0.01 | -0.09 | 0.02 |
| Change in Other Net Operating Assets | 0.05 | 0.06 | 0.27 | -0.34 | -0.15 | - |
| Operating Cash Flow | -1.35 | -1.71 | -2.12 | -1.83 | 0.67 | 0.22 |
| Operating Cash Flow Growth | - | - | - | - | 210.63% | - |
| Capital Expenditures | -0 | -0 | -0.06 | -0.25 | -0.06 | - |
| Sale (Purchase) of Intangibles | -1.13 | -1.11 | -1.3 | -0.8 | - | - |
| Investment in Securities | - | - | - | - | -0.04 | - |
| Investing Cash Flow | -1.13 | -1.12 | -1.36 | -1.05 | -0.1 | - |
| Short-Term Debt Issued | - | 0.09 | 0.43 | - | - | - |
| Long-Term Debt Issued | - | 0.3 | - | - | - | - |
| Total Debt Issued | 0.83 | 0.39 | 0.43 | - | - | - |
| Short-Term Debt Repaid | - | -0.52 | - | - | - | - |
| Long-Term Debt Repaid | - | -0.2 | -0.08 | -0.06 | -0.05 | -0.03 |
| Total Debt Repaid | -0.74 | -0.71 | -0.08 | -0.06 | -0.05 | -0.03 |
| Net Debt Issued (Repaid) | 0.08 | -0.33 | 0.35 | -0.06 | -0.05 | -0.03 |
| Issuance of Common Stock | 1.99 | 3.99 | - | - | 7.33 | - |
| Other Financing Activities | -0.75 | -0.75 | - | - | -1 | -0 |
| Financing Cash Flow | 1.32 | 2.91 | 0.35 | -0.06 | 6.27 | -0.03 |
| Foreign Exchange Rate Adjustments | -0.56 | -0.23 | -0.05 | -0.17 | -0.2 | 0.01 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
| Net Cash Flow | -1.72 | -0.14 | -3.18 | -3.11 | 6.64 | 0.19 |
| Free Cash Flow | -1.35 | -1.71 | -2.18 | -2.08 | 0.61 | 0.22 |
| Free Cash Flow Growth | - | - | - | - | 181.99% | - |
| Free Cash Flow Margin | -46.85% | -63.71% | -87.05% | -57.88% | 20.34% | 13.60% |
| Free Cash Flow Per Share | -0.19 | -0.24 | -0.35 | -0.33 | 0.15 | 0.09 |
| Cash Interest Paid | 0.04 | 0.04 | - | - | - | - |
| Cash Income Tax Paid | - | - | - | - | 0.06 | - |
| Levered Free Cash Flow | -1.18 | -1.55 | -3.56 | -1.83 | 0.68 | - |
| Unlevered Free Cash Flow | -1 | -1.38 | -3.53 | -1.81 | 0.68 | - |
| Change in Net Working Capital | -1.41 | -1.3 | 0.56 | -0.01 | -0.01 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.