PEGY — Pineapple Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- $18.23m
- $31.56m
- $79.63m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.47 | -0.172 | 2.97 | -10.4 | -8.13 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.688 | -2.99 | -10.4 | 0.645 | 3.02 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.41 | -2.49 | 1.97 | -1.1 | -0.732 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 10.2 | -4.68 | -4.61 | -7.58 | -0.667 |
Capital Expenditures | -0.425 | -0.25 | -0.035 | -0.117 | -0.656 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.8 | 4.18 | 30.6 | -2.98 | 4.22 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.22 | 3.93 | 30.5 | -3.1 | 3.57 |
Financing Cash Flow Items | — | — | -0.55 | -11.3 | -3.38 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.45 | -0.8 | -35.6 | 15.9 | -2.76 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.55 | -1.52 | -9.6 | 5.24 | 0.14 |