Pineapple Financial Inc.
(PAPL)
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At close: undefined
0.45
0.00%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -2.81M | -2.81M | -234.68K | 141.81K |
| Depreciation & Amortization | 441.16K | 211.76K | 55.55K | 24.44K |
| Stock-Based Compensation | 33.09K | 723.22K | 567.94K | - |
| Other Working Capital | 90.75K | 36.11K | 51.57K | 240.75 |
| Other Non-Cash Items | 83.46K | 32.02K | 9.43K | 57.87K |
| Deferred Income Tax | - | - | - | - |
| Change in Working Capital | 135.22K | 8.16K | 11.93K | -7.53K |
| Operating Cash Flow | -2.12M | -1.83M | 668.55K | 159.93K |
| Capital Expenditures | -1.36M | -1.05M | -61.64K | - |
| Acquisitions | - | - | - | - |
| Purchase of Investments | - | - | -39.71K | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | -1.30M | -803.61K | -39.71K | - |
| Investing Cash Flow | -1.36M | -1.05M | -101.35K | - |
| Debt Repayment | -81.09K | -61.47K | -51.38K | - |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | 430.10K | - | -1.00M | -24.89K |
| Financial Cash Flow | 349.01K | -61.47K | 6.27M | -24.89K |
| Net Cash Flow | -3.18M | -3.11M | 6.64M | 135.04K |
| Free Cash Flow | -3.48M | -2.89M | 606.92K | 159.93K |