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 | -28.02M | -15.78M | -13.40M | -6.79M | -6.86M |
| Total Depreciation and Amortization | 8.00M | 10.07M | 9.24M | 8.35M | 7.93M |
| Total Amortization of Deferred Charges | 1.73M | 2.25M | 2.10M | 1.95M | 1.66M |
| Total Other Non-Cash Items | -3.54M | -17.32M | -18.92M | -19.75M | -7.23M |
| Change in Net Operating Assets | -5.17M | -6.13M | -11.45M | -16.44M | -25.05M |
| Cash from Operations | -27.00M | -26.90M | -32.43M | -32.68M | -29.55M |
| Capital Expenditure | -10.17M | -15.15M | -18.29M | -22.13M | -25.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.17M | -15.15M | -18.29M | -22.13M | -25.92M |
| Total Debt Issued | 3.97M | 36.91M | 42.00M | 39.59M | 69.52M |
| Total Debt Repaid | -2.89M | -3.08M | -2.26M | -1.43M | -5.23M |
| Issuance of Common Stock | 1.00K | 2.00K | 2.00K | 2.00K | 1.00K |
| 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 | -295.00K | 3.46M | 1.61M | 1.54M | 3.43M |
| Cash from Financing | 778.00K | 37.30M | 41.31M | 59.55M | 87.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.39M | -4.75M | -9.41M | 4.74M | 32.10M |