Pinstripes Holdings Inc.
PNSTQ
$0.00
$0.000.00%
OTC PK
| 01/05/2025 | 10/13/2024 | 07/13/2024 | 04/28/2024 | 01/07/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -32.61% | -217.07% | 0.80% | -- |
| Total Depreciation and Amortization | -- | 49.23% | 54.05% | 16.76% | -- |
| Total Amortization of Deferred Charges | -- | 34.42% | 32.93% | 125.75% | -- |
| Total Other Non-Cash Items | -- | 287.41% | 410.78% | -181.38% | -- |
| Change in Net Operating Assets | -- | 108.43% | 109.06% | 58.94% | -- |
| Cash from Operations | -- | 52.19% | 4.68% | -22.84% | -- |
| Capital Expenditure | -- | 69.11% | 73.21% | 33.99% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 69.11% | 73.21% | 33.99% | -- |
| Total Debt Issued | -- | -67.86% | -- | -102.94% | -- |
| Total Debt Repaid | -- | -565.86% | -599.64% | 79.79% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 103.72% | -- | -129.44% | -- |
| Cash from Financing | -- | -72.64% | -92.35% | -108.71% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 48.46% | -154.04% | -3,053.79% | -- |