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 | -88.95% | -46.67% | -133.14% | -166.89% | -- |
| Total Depreciation and Amortization | 83.41% | 36.65% | 19.12% | 0.77% | -- |
| Total Amortization of Deferred Charges | 122.83% | 52.65% | 128.25% | 488.02% | -- |
| Total Other Non-Cash Items | -53.81% | -153.95% | -194.49% | -268.08% | -- |
| Change in Net Operating Assets | 101.96% | 78.54% | 49.27% | 12.13% | -- |
| Cash from Operations | 34.50% | 9.29% | -65.94% | -121.95% | -- |
| Capital Expenditure | 11.97% | 51.44% | 26.70% | -16.79% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.88% | 27.67% | -0.72% | -50.69% | -- |
| Total Debt Issued | -88.89% | -89.16% | -68.86% | -77.15% | -- |
| Total Debt Repaid | 36.15% | 42.67% | 61.97% | 78.75% | -- |
| Issuance of Common Stock | -- | -- | -66.67% | -83.33% | -- |
| 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 | 6.91% | 11.41% | -247.76% | -252.34% | -- |
| Cash from Financing | -99.39% | -26.93% | -8.35% | 139.37% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.06% | -1,152.55% | -227.79% | 204.46% | -- |
