Pinstripes Inc.
(PNST)
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At close: undefined
0.63
-3.42%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -6.79M | -7.53M | -9.92M | -30.00M |
| Depreciation & Amortization | 8.35M | 8.09M | 8.82M | 8.80M |
| Stock-Based Compensation | 1.18M | 295.00K | 280.00K | 365.00K |
| Other Working Capital | -20.52M | -12.05M | -7.42M | 6.95M |
| Other Non-Cash Items | -18.98M | 13.22M | 4.17M | 5.29M |
| Deferred Income Tax | - | -5.99M | -2.80M | -388.00K |
| Change in Working Capital | -16.44M | -20.13M | -6.14M | 7.74M |
| Operating Cash Flow | -32.68M | -12.04M | -5.59M | -8.19M |
| Capital Expenditures | -22.13M | -12.99M | -1.90M | -644.00K |
| Acquisitions | - | - | - | - |
| Purchase of Investments | - | -246.33M | - | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | - | 246.33M | - | - |
| Investing Cash Flow | -22.13M | -12.99M | -1.90M | -644.00K |
| Debt Repayment | 39.75M | 22.84M | 3.51M | 3.01M |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | 19.80M | 1.72M | 7.56M | 2.78M |
| Financial Cash Flow | 59.55M | 24.56M | 11.06M | 5.79M |
| Net Cash Flow | 4.74M | -471.00K | 3.58M | -3.04M |
| Free Cash Flow | -54.81M | -25.03M | -7.48M | -8.83M |