Pinstripes Holdings Inc.
PNST
$0.0526
$0.006614.35%
OTC PK
| 01/05/2025 | 10/13/2024 | 07/13/2024 | 04/28/2024 | 01/07/2024 | |
|---|---|---|---|---|---|
| Net Income | -308.57% | 17.43% | -21.81% | 4.82% | -- |
| Total Depreciation and Amortization | 0.87% | 72.12% | 53.64% | 34.12% | -- |
| Total Amortization of Deferred Charges | 4.04% | 99.38% | 204.94% | 706.20% | -- |
| Total Other Non-Cash Items | 51.08% | -364.24% | -448.14% | -655.98% | -- |
| Change in Net Operating Assets | 79.37% | 74.54% | 44.61% | 6.66% | -- |
| Cash from Operations | 8.60% | 9.29% | -65.94% | -121.95% | -- |
| Capital Expenditure | 60.77% | 27.67% | -0.72% | -50.69% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.77% | 27.67% | -0.72% | -50.69% | -- |
| Total Debt Issued | -94.30% | 0.90% | 44.41% | 36.12% | -- |
| Total Debt Repaid | 44.68% | 39.05% | 58.62% | 75.63% | -- |
| Issuance of Common Stock | 0.00% | -- | -33.33% | -66.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | 9,843.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.61% | 1,140.24% | 10.76% | 6.19% | -- |
| Cash from Financing | -99.11% | -26.93% | -8.35% | 139.37% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.38% | -1,152.55% | -227.79% | 204.46% | -- |