PNPL — Pineapple Power Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.005 | -0.027 | -0.091 | -1.01 | -0.368 |
Depreciation | |||||
Non-Cash Items | — | — | — | 0.168 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0 | 0.038 | -0.014 | 0.069 | -0.219 |
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.005 | 0.011 | -0.106 | -0.773 | -0.587 |
Capital Expenditures | — | — | — | -0.002 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | — | -0.002 | 0 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0.01 | 0.112 | 1.31 | 0.342 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.005 | 0.021 | 0.007 | 0.533 | -0.245 |