Pineapple Financial Inc. (PAPL)

0.32

0.00 (0.00%)

At close: Mar 21, 2025, 3:42 PM

0.34

5.07%

After-hours: Mar 21, 2025, 06:41 PM EDT

Pineapple Financial Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-4.1M	-2.81M	-2.81M	-234.68K	141.81K
Depreciation & Amortization	838.84K	441.16K	211.76K	55.55K	24.44K
Stock-Based Compensation	n/a	33.09K	723.22K	567.94K	n/a
Other Working Capital	483.73K	90.75K	36.11K	51.57K	240.75
Other Non-Cash Items	468.06K	83.46K	32.02K	9.43K	57.87K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.09M	135.22K	8.16K	11.93K	-7.53K
Operating Cash Flow	-1.71M	-2.12M	-1.83M	668.55K	159.93K
Capital Expenditures	-4.99K	-1.36M	-1.05M	-61.64K	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-39.71K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.11M	-1.3M	-803.61K	-39.71K	n/a
Investing Cash Flow	-1.12M	-1.36M	-1.05M	-101.35K	n/a
Debt Repayment	-326.8K	-81.09K	-61.47K	-51.38K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.24M	430.1K	n/a	-1M	-24.89K
Financial Cash Flow	2.91M	349.01K	-61.47K	6.27M	-24.89K
Net Cash Flow	-140.01K	-3.18M	-3.11M	6.64M	135.04K
Free Cash Flow	-1.71M	-3.48M	-2.89M	606.92K	159.93K