Pinstripes Holdings Inc.
PNST
$0.0548
$0.00224.18%
OTC PK
| 01/05/2025 | 10/13/2024 | 07/13/2024 | 04/28/2024 | 01/07/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -9.66M | -9.66M | -8.71M | 12.25M |
| Total Depreciation and Amortization | -- | 2.53M | 2.53M | 2.93M | 2.08M |
| Total Amortization of Deferred Charges | -- | 599.50K | 599.50K | 526.00K | 528.00K |
| Total Other Non-Cash Items | -- | 1.04M | 1.04M | -5.62M | -13.78M |
| Change in Net Operating Assets | -- | 414.00K | 414.00K | -6.00M | -964.00K |
| Cash from Operations | -- | -5.07M | -5.07M | -16.86M | 106.00K |
| Capital Expenditure | -- | -1.41M | -1.41M | -7.36M | -4.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.41M | -1.41M | -7.36M | -4.98M |
| Total Debt Issued | -- | 2.41M | 2.41M | -855.00K | 32.94M |
| Total Debt Repaid | -- | -965.50K | -965.50K | -963.00K | -183.00K |
| Issuance of Common Stock | -- | -- | -- | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 66.50K | 66.50K | -428.00K | 3.76M |
| Cash from Financing | -- | 1.51M | 1.51M | -2.25M | 36.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -4.96M | -4.96M | -26.47M | 31.65M |