Pineapple Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.37	-8.13	-10.35	-6.24	-30.01
Depreciation & Amortization	3.51	4.09	2.78	1.43	0.94
Other Amortization	1.05	1.05	0.45	-	-
Loss (Gain) From Sale of Assets	-0.2	-0.44	-1.23	-	-
Loss (Gain) From Sale of Investments	-	-	0.25	-	-
Stock-Based Compensation	1.1	1.21	0.31	0.1	-
Other Operating Activities	-3.85	1.37	-5.83	1.37	28.94
Change in Accounts Receivable	1.19	0.62	-0.9	-	-
Change in Inventory	2.49	2.48	0.39	-	-
Change in Accounts Payable	-0.76	0.08	-0.71	2.21	0.13
Change in Income Taxes	0.01	0	0.01	-	-
Change in Other Net Operating Assets	-4.49	-3.92	0.11	0.31	-
Operating Cash Flow	-3.19	-0.67	-7.58	-0.81	-
Capital Expenditures	-0.33	-0.66	-0.12	-	-
Sale of Property, Plant & Equipment	0.01	0	6.3	0.48	-
Cash Acquisitions	-	-	-10.99	-	-
Divestitures	0.25	0.25	1.5	-	-
Investment in Securities	2.2	2.87	0.23	-	-
Other Investing Activities	1.11	1.1	-0.02	-	-
Investing Cash Flow	3.23	3.57	-3.1	0.48	-
Short-Term Debt Issued	-	-	0.15	0.35	-
Long-Term Debt Issued	-	7.81	-	-	-
Total Debt Issued	7.59	7.81	0.15	0.35	-
Long-Term Debt Repaid	-	-7.28	-4.79	-	-
Total Debt Repaid	-7.55	-	-	-	-
Net Debt Issued (Repaid)	0.04	0.54	-4.64	0.35	-
Issuance of Common Stock	1.13	0.13	-	-	-
Repurchase of Common Stock	-0.03	-0.04	-	-	-
Other Financing Activities	-3.47	-3.38	-11.44	-	-
Financing Cash Flow	-2.34	-2.76	15.91	0.35	-
Net Cash Flow	-2.3	0.14	5.24	0.02	-
Free Cash Flow	-3.52	-1.32	-7.69	-0.81	-
Free Cash Flow Margin	-4.98%	-1.66%	-27.96%	-2125.20%	-
Free Cash Flow Per Share	-3.04	-1.98	-17.12	-3.96	-
Cash Interest Paid	1.46	1.12	1.07	0.01	-
Cash Income Tax Paid	0.06	0.06	0.01	-	-
Levered Free Cash Flow	5.22	6.01	-5.79	2.15	-
Unlevered Free Cash Flow	7.08	7.67	-5.18	3.01	-
Change in Net Working Capital	-6.33	-5.8	3.62	-3.01	-

Source: S&P Capital IQ. Standard template.