PNXP — Pineapple Express Cannabis Co Cashflow Statement
0.000.00%
Last trade - 00:00- $0.20m
- $3.93m
- $0.02m
Annual cashflow statement for Pineapple Express Cannabis Co, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | -0.02 | -0.046 | -0.044 | -0.059 | -0.031 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.028 | 0.043 | 0.028 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | 0.007 | -0.003 | 0.016 | -0.043 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0.001 | -0.026 | -0.017 | 0 | -0.045 |
| Capital Expenditures | -0.03 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.03 | 0 | — | — | — |
| Financing Cash Flow Items | 0.012 | — | -0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.032 | 0.027 | 0.011 | 0 | 0.045 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0.002 | -0.005 | 0 | -0 |