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 | 376.70K | -8.88M | -8.30M | -7.86M | -9.12M |
| Total Depreciation and Amortization | 4.40K | 5.30K | 32.50K | 6.10K | 5.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08M | 8.57M | 8.27M | 7.77M | 8.51M |
| Change in Net Operating Assets | 654.10K | 139.80K | -209.80K | -125.70K | 508.00K |
| Cash from Operations | -40.30K | -163.20K | -203.80K | -207.40K | -95.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 95.00K | 0.00 | 0.00 |
| Cash from Investing | -- | -- | 95.00K | 0.00 | 0.00 |
| Total Debt Issued | 199.60K | 122.70K | 116.70K | 119.40K | 7.80K |
| Total Debt Repaid | -244.30K | -43.00K | -58.00K | -62.00K | -97.00K |
| Issuance of Common Stock | 85.00K | 85.00K | 50.00K | 150.00K | 185.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.30K | 164.70K | 108.70K | 207.40K | 95.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 1.50K | 0.00 | 0.00 | 0.00 |
