Pinstripes Holdings Inc. PNSTQ
OTC PK
| 01/05/2025 | 10/13/2024 | 07/21/2024 | 04/28/2024 | 01/07/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.37M | -16.12M | -13.75M | -6.79M | -6.86M |
| Total Depreciation and Amortization | 7.98M | 10.06M | 9.22M | 8.35M | 7.93M |
| Total Amortization of Deferred Charges | 1.67M | 2.20M | 2.05M | 1.95M | 1.66M |
| Total Other Non-Cash Items | -3.14M | -16.92M | -18.52M | -19.75M | -7.23M |
| Change in Net Operating Assets | -5.88M | -6.84M | -12.16M | -16.44M | -25.05M |
| Cash from Operations | -27.73M | -27.63M | -33.16M | -32.68M | -29.55M |
| Capital Expenditure | -10.89M | -15.87M | -19.01M | -22.13M | -25.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.89M | -15.87M | -19.01M | -22.13M | -25.92M |
| Total Debt Issued | 1.56M | 34.50M | 39.59M | 39.59M | 69.52M |
| Total Debt Repaid | -2.17M | -2.35M | -1.53M | -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 | -335.50K | 3.42M | 1.57M | 1.54M | 3.43M |
| Cash from Financing | -950.50K | 35.57M | 39.58M | 59.55M | 87.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.57M | -7.93M | -12.59M | 4.74M | 32.10M |