BYN.U — Pinstripes Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $122.56m
- $122.76m
- 20
- 30
- 49
- 24
Annual cashflow statement for Pinstripes Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.022 | 15.8 |
| Non-Cash Items | -0.616 | -17.8 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.377 | 0.576 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.26 | -1.46 |
| Other Investing Cash Flow Items | — | -246 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -246 |
| Financing Cash Flow Items | — | 11.9 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.314 | 248 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.054 | 0.457 |