Pineapple Express (PNPL) Cash flow

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Pineapple Express Cash Flow

PNPL's free cash flow for Q4 2024 was $-164.50K. For the 2024 fiscal year, PNPL's free cash flow was decreased by $-204.97K and operating cash flow was $-164.50K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -117.79K	$ 87.17K	$ -207.26K	$ -53.13K	$ -543.62K
Investing Cash Flow	$ 152.02K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -46.73K	$ -87.15K	$ 207.26K	$ 53.13K	$ 543.62K
End Cash Position	$ -15.00	$ 30.00	$ 0.00	$ 0.00	$ 0.00
Free Cash Flow	$ -117.79K	$ 87.18K	$ -207.26K	$ -53.13K	$ -543.62K

Currency in USD