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 | 104.13% | -3,123.23% | -2,492.07% | -611.18% | -468.40% |
| Total Depreciation and Amortization | -25.42% | -18.46% | 407.81% | -3.17% | -87.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.64% | 1,046.01% | 2,650.40% | 1,578.42% | 782.31% |
| Change in Net Operating Assets | 28.76% | -73.26% | -132.24% | -121.58% | 19.61% |
| Cash from Operations | 57.89% | -97.34% | -1,704.72% | -291.32% | 43.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Investing | -- | -- | 200.00% | -- | -- |
| Total Debt Issued | 2,458.97% | 133.27% | 126.16% | 105.51% | -95.14% |
| Total Debt Repaid | -151.86% | 72.22% | 71.86% | 78.55% | 59.80% |
| Issuance of Common Stock | -54.05% | -54.05% | -78.90% | -47.18% | -25.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.89% | 99.15% | 31.92% | 291.32% | -43.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
