Pinstripes Inc. (PNST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pinstripes Inc.

    OTC: PNST · Real-Time Price · USD
    0.06
    -0.01 (-8.40%)
    At close: Apr 04, 2025, 3:34 PM

    Pinstripes Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022
    Net Income
    		 -6.79M -7.53M -9.92M
    Depreciation & Amortization
    		 8.35M 8.09M 8.82M
    Stock-Based Compensation
    		 1.18M 295K 280K
    Other Working Capital
    		 -20.52M -12.05M -7.42M
    Other Non-Cash Items
    		 -18.98M 13.22M 4.17M
    Deferred Income Tax
    		 n/a -5.99M -2.8M
    Change in Working Capital
    		 -16.44M -20.13M -6.14M
    Operating Cash Flow
    		 -32.68M -12.04M -5.59M
    Capital Expenditures
    		 -22.13M -12.99M -1.9M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -246.33M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 246.33M n/a
    Investing Cash Flow
    		 -22.13M -12.99M -1.9M
    Debt Repayment
    		 39.75M 22.84M 3.51M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -44K 1.52M 56K
    Financial Cash Flow
    		 59.55M 24.56M 11.06M
    Net Cash Flow
    		 4.74M -471K 3.58M
    Free Cash Flow
    		 -54.81M -25.03M -7.48M

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