Pineapple Energy Inc. (PEGY)

Pineapple Energy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-8.13	-27.22	-6.24	-0.17	6.47	-6.79	-11.83	-8.11	-9.65	1.96	Upgrade
Depreciation & Amortization	5.14	3.23	1.43	0.81	1.03	1.26	3.19	3.68	3.31	2.48	Upgrade
Share-Based Compensation	1.21	0.31	0.1	0.46	0.41	0.19	0.42	0.63	0.9	0.7	Upgrade
Other Operating Activities	1.12	-0.77	3.9	-5.78	2.32	0.62	11.87	5.01	6.27	7.02	Upgrade
Operating Cash Flow	-0.67	-7.58	-0.81	-4.68	10.23	-4.72	3.65	1.22	0.84	12.17	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	200.32%	44.64%	-93.10%	1474.00%	Upgrade
Capital Expenditures	-0.66	6.18	0.48	0.26	-0.42	-0.69	-0.55	-1.31	-2.34	-5.53	Upgrade
Acquisitions	0.25	-9.49	0	-4.8	0	0	0	0	-0.92	0	Upgrade
Change in Investments	2.87	0.23	0	-0.16	-9.7	5.54	0.26	5.75	4.65	-6.52	Upgrade
Other Investing Activities	1.1	-0.02	-	8.62	4.9	-0.04	-	-	-	-	Upgrade
Investing Cash Flow	3.57	-3.1	0.48	3.93	-5.22	4.81	-0.29	4.44	1.4	-12.05	Upgrade
Dividends Paid	0	0	0	-0.56	-0.74	-1.49	-1.46	-4.63	-5.62	-5.57	Upgrade
Share Issuance / Repurchase	0.09	0	0	-0.24	-0.71	0.08	0.1	0.13	0.15	0.25	Upgrade
Debt Issued / Paid	0.19	-4.64	0.35	0	0	0	0	-0.1	-0.52	-0.49	Upgrade
Other Financing Activities	-3.04	20.56	-	-	-	-	-	-0.3	-0.01	-0.49	Upgrade
Financing Cash Flow	-2.76	15.91	0.35	-0.8	-1.45	-1.42	-1.36	-4.9	-6.01	-6.3	Upgrade
Exchange Rate Effect	0	0	0	0.04	-0.01	-0.07	0.02	-0.12	-0.15	-0.15	Upgrade
Net Cash Flow	0.14	5.24	0.02	-1.52	3.55	-1.4	2.01	0.63	-3.92	-6.32	Upgrade
Free Cash Flow	-1.32	-1.4	-0.33	-4.42	9.81	-5.41	3.1	-0.1	-1.5	6.65	Upgrade
Free Cash Flow Margin	-1.66%	-5.07%	-867.44%	-54.71%	19.26%	-12.77%	3.76%	-0.10%	-1.39%	5.58%	Upgrade
Free Cash Flow Per Share	-0.13	-0.21	-0.11	-1.90	4.23	-2.38	1.39	-0.04	-0.69	3.08	Upgrade

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).