Pineapple Energy Inc. (PEGY)

Pineapple Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-8.13	-27.22	-6.24	-0.17	6.47
Depreciation & Amortization	5.14	3.23	1.43	0.81	1.03
Share-Based Compensation	1.21	0.31	0.1	0.46	0.41
Other Operating Activities	1.12	-0.77	3.9	-5.78	2.32
Operating Cash Flow	-0.67	-7.58	-0.81	-4.68	10.23
Capital Expenditures	-0.66	6.18	0.48	0.26	-0.42
Acquisitions	0.25	-9.49	0	-4.8	0
Change in Investments	2.87	0.23	0	-0.16	-9.7
Other Investing Activities	1.1	-0.02	-	8.62	4.9
Investing Cash Flow	3.57	-3.1	0.48	3.93	-5.22
Dividends Paid	0	0	0	-0.56	-0.74
Share Issuance / Repurchase	0.09	0	0	-0.24	-0.71
Debt Issued / Paid	0.19	-4.64	0.35	0	0
Other Financing Activities	-3.04	20.56	-	-	-
Financing Cash Flow	-2.76	15.91	0.35	-0.8	-1.45
Exchange Rate Effect	0	0	0	0.04	-0.01
Net Cash Flow	0.14	5.24	0.02	-1.52	3.55
Free Cash Flow	-1.32	-1.4	-0.33	-4.42	9.81
Free Cash Flow Margin	-1.66%	-5.07%	-867.44%	-54.71%	19.26%
Free Cash Flow Per Share	-1.98	-3.11	-1.61	-28.45	63.45

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).