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 | -36.10M | -28.02M | -25.65M | -19.04M | -19.11M |
| Total Depreciation and Amortization | 10.74M | 8.00M | 7.16M | 6.27M | 5.85M |
| Total Amortization of Deferred Charges | 2.52M | 1.73M | 1.57M | 1.42M | 1.13M |
| Total Other Non-Cash Items | 3.03M | -3.54M | -5.13M | -5.97M | 6.55M |
| Change in Net Operating Assets | 471.00K | -5.17M | -10.49M | -15.48M | -24.08M |
| Cash from Operations | -19.35M | -26.90M | -32.43M | -32.68M | -29.55M |
| Capital Expenditure | -18.43M | -10.17M | -13.31M | -17.15M | -20.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.43M | -15.15M | -18.29M | -22.13M | -25.92M |
| Total Debt Issued | 4.06M | 3.97M | 9.05M | 6.64M | 36.58M |
| Total Debt Repaid | -3.22M | -2.89M | -2.07M | -1.25M | -5.05M |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 19.89M | 19.89M |
| Repurchase of Preferred Stock | -- | -- | -43.00K | -43.00K | -43.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -310.00K | -295.00K | -2.15M | -2.22M | -333.00K |
| Cash from Financing | 531.00K | 37.30M | 41.31M | 59.55M | 87.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.25M | -4.75M | -9.41M | 4.74M | 32.10M |
