Pineapple, Inc.
PNPL
$0.135
$0.016614.02%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -516.50K | -439.60K | -67.50K | 1.40M | -9.77M |
| Total Depreciation and Amortization | 0.00 | -25.60K | 28.00K | 2.00K | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 27.30K | -- | -1.10M | 9.64M |
| Change in Net Operating Assets | 637.70K | 379.80K | 39.60K | -403.00K | 123.40K |
| Cash from Operations | 121.20K | -58.10K | 0.00 | -103.40K | -1.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 78.60K | 7.60K | -- | 113.40K | 1.70K |
| Total Debt Repaid | -201.30K | -33.00K | -- | -10.00K | 0.00 |
| Issuance of Common Stock | 0.00 | 85.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.70K | 59.60K | -- | 103.40K | 1.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50K | 1.50K | -- | -- | -- |
