Pineapple Energy Inc. (PEGY)
NASDAQ: PEGY · IEX Real-Time Price · USD
0.105
-0.043 (-28.78%)
At close: May 17, 2024, 4:00 PM
0.131
+0.025 (24.00%)
Pre-market: May 20, 2024, 5:37 AM EDT

Pineapple Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1994
Net Income
-8.13-27.22-6.24-0.176.47
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Depreciation & Amortization
5.143.231.430.811.03
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Share-Based Compensation
1.210.310.10.460.41
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Other Operating Activities
1.12-0.773.9-5.782.32
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Operating Cash Flow
-0.67-7.58-0.81-4.6810.23
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Capital Expenditures
-0.666.180.480.26-0.42
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Acquisitions
0.25-9.490-4.80
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Change in Investments
2.870.230-0.16-9.7
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Other Investing Activities
1.1-0.02-8.624.9
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Investing Cash Flow
3.57-3.10.483.93-5.22
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Dividends Paid
000-0.56-0.74
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Share Issuance / Repurchase
0.0900-0.24-0.71
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Debt Issued / Paid
0.19-4.640.3500
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Other Financing Activities
-3.0420.56---
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Financing Cash Flow
-2.7615.910.35-0.8-1.45
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Exchange Rate Effect
0000.04-0.01
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Net Cash Flow
0.145.240.02-1.523.55
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Free Cash Flow
-1.32-1.4-0.33-4.429.81
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Free Cash Flow Margin
-1.66%-5.07%-867.44%-54.71%19.26%
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Free Cash Flow Per Share
-0.13-0.21-0.11-1.904.23
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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).