Pineapple Financial Inc. (PAPL)

Pineapple Financial Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	-2.98	-2.81	-2.81	-0.23	0.19
Depreciation & Amortization	0.22	0.18	0.13	0.06	0.03
Other Amortization	0.45	0.27	0.08	-	-
Loss (Gain) From Sale of Investments	0.03	0.03	-	-	-
Stock-Based Compensation	0	0.03	0.72	0.83	-
Other Operating Activities	-0.01	0.06	0.03	0.01	0
Change in Accounts Receivable	1.22	-0.03	-0.03	0.01	-0.01
Change in Accounts Payable	-0.44	-0.17	0.38	0.24	-0.02
Change in Income Taxes	-0	0.07	-0.01	-0.09	0.02
Change in Other Net Operating Assets	0.06	0.27	-0.34	-0.15	-
Operating Cash Flow	-1.62	-2.12	-1.83	0.67	0.22
Operating Cash Flow Growth	-	-	-	210.63%	-
Capital Expenditures	-0.02	-0.06	-0.25	-0.06	-
Sale (Purchase) of Intangibles	-1.29	-1.3	-0.8	-	-
Investment in Securities	-	-	-	-0.04	-
Investing Cash Flow	-1.3	-1.36	-1.05	-0.1	-
Short-Term Debt Issued	-	0.43	-	-	-
Total Debt Issued	0.73	0.43	-	-	-
Long-Term Debt Repaid	-	-0.08	-0.06	-0.05	-0.03
Net Debt Issued (Repaid)	0.12	0.35	-0.06	-0.05	-0.03
Issuance of Common Stock	2.75	-	-	7.33	-
Other Financing Activities	-	-	-	-1	-0
Financing Cash Flow	2.88	0.35	-0.06	6.27	-0.03
Foreign Exchange Rate Adjustments	-0.07	-0.05	-0.17	-0.2	0.01
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-0.11	-3.18	-3.11	6.64	0.19
Free Cash Flow	-1.63	-2.18	-2.08	0.61	0.22
Free Cash Flow Growth	-	-	-	181.99%	-
Free Cash Flow Margin	-64.39%	-87.05%	-57.88%	20.34%	13.60%
Free Cash Flow Per Share	-0.23	-0.35	-0.33	0.15	0.09
Cash Income Tax Paid	-	-	-	0.06	-
Levered Free Cash Flow	-2.06	-3.57	-1.83	0.68	-
Unlevered Free Cash Flow	-2.02	-3.53	-1.81	0.68	-
Change in Net Working Capital	-0.62	0.56	-0.01	-0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.