Pinstripes Holdings Inc. PNSTQ
OTC PK
| 01/05/2025 | 10/13/2024 | 07/21/2024 | 04/28/2024 | 01/07/2024 | |
|---|---|---|---|---|---|
| Net Income | -313.65% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 0.69% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.81% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.59% | -- | -- | -- | -- |
| Change in Net Operating Assets | 76.54% | -- | -- | -- | -- |
| Cash from Operations | 6.14% | -- | -- | -- | -- |
| Capital Expenditure | 57.98% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.98% | -- | -- | -- | -- |
| Total Debt Issued | -97.76% | -- | -- | -- | -- |
| Total Debt Repaid | 58.49% | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.79% | -- | -- | -- | -- |
| Cash from Financing | -101.09% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.29% | -- | -- | -- | -- |