Pinstripes Holdings Inc. PNSTQ
OTC PK
| 01/05/2025 | 10/13/2024 | 07/21/2024 | 04/28/2024 | 01/07/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 3.48% | -14.91% | -171.10% | 268.17% |
| Total Depreciation and Amortization | -- | 0.58% | -14.15% | 41.28% | 22.33% |
| Total Amortization of Deferred Charges | -- | 9.80% | 3.80% | -0.38% | 18.39% |
| Total Other Non-Cash Items | -- | -27.64% | 125.62% | 59.22% | -2,378.78% |
| Change in Net Operating Assets | -- | 240.34% | 95.08% | -521.89% | 80.36% |
| Cash from Operations | -- | 12.54% | 65.63% | -16,009.43% | 101.00% |
| Capital Expenditure | -- | 33.98% | 71.08% | -47.79% | -9.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 33.98% | 71.08% | -47.79% | -9.43% |
| Total Debt Issued | -- | -- | -- | -102.60% | 339.27% |
| Total Debt Repaid | -- | -297.33% | 74.77% | -426.23% | -26.21% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 155.77% | 106.07% | -111.39% | 310.35% |
| Cash from Financing | -- | 796.54% | 90.33% | -106.15% | 561.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 39.04% | 69.24% | -183.63% | 428.62% |