Pinstripes Holdings Inc.
PNST
$0.055
$0.01125.00%
| 01/05/2025 | 10/13/2024 | 07/13/2024 | 04/28/2024 | 01/07/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.35% | 0.00% | -10.91% | -- | -- |
| Total Depreciation and Amortization | 8.08% | 0.00% | -13.65% | -- | -- |
| Total Amortization of Deferred Charges | 32.28% | 0.00% | 13.97% | -- | -- |
| Total Other Non-Cash Items | 529.85% | 0.00% | 118.54% | -- | -- |
| Change in Net Operating Assets | 1,261.84% | 0.00% | 106.91% | -- | -- |
| Cash from Operations | 250.93% | 0.00% | 69.94% | -16,009.43% | 101.00% |
| Capital Expenditure | -488.19% | 0.00% | 80.90% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -488.19% | 0.00% | 80.90% | -47.79% | -9.43% |
| Total Debt Issued | -95.98% | 0.00% | 381.93% | -- | -- |
| Total Debt Repaid | 65.92% | 0.00% | -0.26% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.56% | 0.00% | 115.54% | -- | -- |
| Cash from Financing | -116.34% | 0.00% | 167.33% | -106.15% | 561.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.69% | 0.00% | 81.25% | -183.63% | 428.62% |
