PAPL — Pineapple Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $2.63m
- $3.57m
- $2.69m
Annual cashflow statement for Pineapple Financial, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.235 | -2.81 | -2.81 | -4.1 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.836 | 0.755 | 0.117 | 0.468 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.012 | 0.008 | 0.135 | 1.09 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.669 | -1.83 | -2.12 | -1.71 |
| Capital Expenditures | -0.062 | -1.05 | -1.36 | -1.12 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.04 | 0 | 0 | — |
| Change in Net Investments | ||||
| Cash from Investing Activities | -0.101 | -1.05 | -1.36 | -1.12 |
| Financing Cash Flow Items | -1 | 0 | 0.43 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.27 | -0.061 | 0.349 | 2.91 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.64 | -3.11 | -3.18 | -0.14 |