Pineapple Financial Inc. (PAPL)
0.50
-0.04 (-7.75%)
At close: Jan 28, 2025, 1:50 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Net Income | -4.10M | -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 | -1.30M | -803.61K | -39.71K | n/a |
| Investing Cash Flow | -1.12M | -1.36M | -1.05M | -101.35K | n/a |
| Debt Repayment | -326.80K | -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 | 430.10K | n/a | -1.00M | -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 |