PNSTQ — Pinstripes Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $85.98m
- $118.72m
Annual cashflow statement for Pinstripes Holdings, fiscal year end - April 28th, USD millions except per share, conversion factor applied.
2021 April 25th | 2022 April 24th | 2023 April 30th | 2024 April 28th | |
|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -30 | -9.92 | -7.53 | -6.79 |
| Depreciation | ||||
| Non-Cash Items | 5.26 | 1.65 | 7.53 | -17.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 7.74 | -6.14 | -20.1 | -16.4 |
| 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 Other Liabilities | ||||
| Cash from Operating Activities | -8.19 | -5.59 | -12 | -32.7 |
| Capital Expenditures | -0.644 | -1.9 | -13 | -22.1 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.644 | -1.9 | -13 | -22.1 |
| Financing Cash Flow Items | 0 | 0 | -2.3 | -24.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.79 | 11.1 | 24.6 | 59.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.04 | 3.58 | -0.471 | 4.74 |