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Pineapple Holdings Inc (PEGY)

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1.410 +0.100 +7.63%

14:43:47 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 83,721
Bid/Ask: 0.000 / 0.000
Day's Range: 1.320 - 1.420

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PEGY Cash Flow Statement

Featured here, the Cash Flow Statement for Pineapple Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-2.55

-

-2.52

1.44

Cash From Operating Activities

-0.126

-

1.16

-2.46

Depreciation/Depletion	0.11	-	0.037	0.036
Amortization	1.27	-	1.03	1.03
Deferred Taxes	-	-	-	-
Non-Cash Items	1.38	-	0.18	-4.57
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	0.004	0.008
Cash Interest Paid	0.081	-	-	1.07
Changes in Working Capital	-0.331	-	2.44	-0.394

Cash From Investing Activities

0.34

-

0.115

7.79

Capital Expenditures	-0.33	-	-0.105	-0.011
Other Investing Cash Flow Items, Total	0.669	-	0.22	7.8

Cash From Financing Activities

0.122

-

-8.75

-

Financing Cash Flow Items	-	-	-8.75	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.006	-	-	-
Issuance (Retirement) of Debt, Net	0.129	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

0.336

-

-7.47

5.33

Beginning Cash Balance

1.58

2.19

13.13

-1.84

Ending Cash Balance

1.92

2.19

5.66

3.5

Free Cash Flow

-1.35

-

3

0.389

Free Cash Flow Growth

-144.98

-

672.04

105

Free Cash Flow Yield

-2.89

-

16.37

-14.21

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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PEGY Comments

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Raoul Petersen Aug 05, 2022 7:08AM ET

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PEGY @2.490(13:10)pre-market5/8/22

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Luis Herrera Aug 05, 2022 7:08AM ET

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you think that will up next monday like pre-market of 8/5/22?

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Raoul Petersen Aug 05, 2022 7:08AM ET

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Missed this easy money ,popped becoz of could be bill???

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Ab High Apr 01, 2022 4:58PM ET

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5.070 what happened

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Tommi Nuutinen Oct 26, 2021 8:34PM ET

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what happening!!!

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Jobir Avezov Oct 19, 2021 10:16AM ET

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I will wait two more weeks

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Tommi Nuutinen Oct 18, 2021 5:46AM ET

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nice dip! Now it is good Chace to buy more. luckiky I did not bought more at Fridays Bruce, because my internet was Down. now JCS is Trading @4.8$

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Tommi Nuutinen Oct 16, 2021 12:42PM ET

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loading up.

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Tommi Nuutinen Sep 23, 2021 7:27AM ET

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Anyone here?

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Jessica Drinkwine Sep 23, 2021 7:27AM ET

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I am here, an loving it

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Tommi Nuutinen Sep 20, 2021 3:44PM ET

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Nice. To 10$ and beyond.

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Tommi Nuutinen Sep 16, 2021 10:32AM ET

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just bought in. 🚀🚀🚀😎

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Robert Kiel Sep 14, 2021 9:35PM ET

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A wins a wins no matter the up swing it isnt a loss

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