PINEAPPLE ENERGY INC (PEGY)

US72303P3055 - Common Stock

3.34  +0.1 (+3.09%)

After market: 3.2509 -0.09 (-2.67%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2024-6-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-9.75M-8.13M-10.35M2.97M-170.00K
Depreciation Amortization
4.03M5.14M3.23M820.00K960.00K
Income Taxes - Deferred
N/A41.58KN/A0.0010.00K
Change In Working Capital
1.12M-732.06K-1.10M1.97M-2.49M
Interest Paid
1.69M1.12M1.07M10.00K30.00K
Taxes Paid
98.36K58.86K10.00K10.00K30.00K
Other non cash items
2.13M3.02M650.00K-10.38M-2.99M
OPERATING CASH FLOW
-2.43M-667.18K-7.58M-4.61M-4.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-263.27K-655.69K-120.00K-30.00K-250.00K
Other Investing Activity
1.52M4.22M-2.98M30.58M4.18M
INVESTING CASH FLOW
1.26M3.57M-3.10M30.54M3.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.23M537.51K-4.79MN/AN/A
Stock Issued/Repurchased
970.69K87.00K32.00M-1.00M-240.00K
Dividend Paid
N/AN/AN/A-34.04M-560.00K
Other Financing Activity
-3.12M-3.38M-11.30M-550.00KN/A
FINANCING CASH FLOW
-3.38M-2.76M15.91M-35.59M-800.00K
 
Exchange Rate Effect
N/AN/AN/A50.00K40.00K
CHANGE IN CASH
-4.55M139.86K5.23M-9.61M-1.51M
 
FREE CASH FLOW
Operating Cash Flow
-2.43M-667.18K-7.58M-4.61M-4.68M
Capital Expenditure
-263.27K-655.69K-120.00K-30.00K-250.00K
FREE CASH FLOW
-2.70M-1.32M-7.70M-4.64M-4.93M

All data in USD

Charts