tiprankstipranks
Pineapple Holdings (PEGY)
NASDAQ:PEGY
Holding PEGY?
Track your performance easily

Pineapple Holdings (PEGY) Cash flow

586 Followers

Pineapple Holdings Cash Flow

PEGY's free cash flow for Q2 2024 was $-788.43K. For the 2024 fiscal year, PEGY's free cash flow was decreased by $73.83K and operating cash flow was $-776.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.13M$ -667.18K$ -7.58M$ -811.02K$ -4.68M$ 16.45M
Investing Cash Flow
$ 3.26M$ 3.57M$ -3.10M$ 479.98K$ 3.93M$ -5.22M
Financing Cash Flow
$ -2.40M$ -2.76M$ 15.91M$ 350.00K$ -799.87K$ -1.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 18.04M$ 5.26M$ 18.97K$ 13.09M$ 14.61M$ 20.83M
Income Tax Paid Supplemental Data
$ 124.17K$ 58.86K$ 11.30K$ -7.51K$ -27.72K$ -73.15K
Interest Paid Supplemental Data
$ 1.68M$ 1.12M$ 1.07M$ 8.22K$ 26.33K$ 37.97K
Issuance Of Capital Stock
------
Issuance Of Debt
$ -348.06K$ -348.06K$ 150.00K$ 350.00K--
Repayment Of Debt
$ -348.06K$ -348.06K----
Free Cash Flow
$ -4.42M$ -1.32M$ -1.40M$ -331.03K$ -4.42M$ 16.02M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Pineapple Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis