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Pineapple Financial Inc. (PAPL)

AMEX: PAPL · Real-Time Price · USD

0.12

0.01 (4.44%)

At close: May 09, 2025, 3:59 PM

0.12

-0.78%

After-hours: May 09, 2025, 05:53 PM EDT

Pineapple Financial Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
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	-36.22K	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
Cash 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