Pinstripes Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	2024	2023	2022	2021
Net Income	-9.09	-7.53	-9.92	-30
Depreciation & Amortization	13.94	13.34	12.97	14.07
Share-Based Compensation	1.18	0.3	0.28	0.37
Other Operating Activities	-41.02	-18.15	-8.92	7.37
Operating Cash Flow	-32.68	-12.04	-5.59	-8.19
Capital Expenditures	-22.13	-12.99	-1.9	-0.64
Investing Cash Flow	-22.13	-12.99	-1.9	-0.64
Share Issuance / Repurchase	0	0.07	0	0.08
Debt Issued / Paid	38.97	20.53	3.51	3.01
Other Financing Activities	20.57	3.96	7.56	2.7
Financing Cash Flow	59.55	24.56	11.06	5.79
Net Cash Flow	4.74	-0.47	3.58	-3.04
Free Cash Flow	-54.81	-25.03	-7.48	-8.83
Free Cash Flow Margin	-46.17%	-22.49%	-9.71%	-35.29%
Free Cash Flow Per Share	-2.46	-2.18	-0.24	-

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).