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Pineapple Financial, Inc. (PAPL)
NYSE MKT:PAPL
US Market
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Pineapple Financial, Inc. (PAPL) Cash flow

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Pineapple Financial, Inc. Cash Flow

PAPL's free cash flow for Q was $-215.55K. For the fiscal year, PAPL's free cash flow was decreased by $-839.88K and operating cash flow was $123.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22
Operating Cash Flow
$ 123.03K$ -2.12M$ -1.83M
Investing Cash Flow
$ -338.58K$ -1.36M$ -1.05M
Financing Cash Flow
$ -256.59K$ 349.01K$ -61.47K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 748.77K$ 720.37K$ 3.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 430.10K-
Issuance Of Debt
$ -256.59K$ -81.09K$ -61.47K
Repayment Of Debt
$ -485.11K$ -81.09K$ -61.47K
Free Cash Flow
$ -215.55K$ -3.48M$ -2.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Pineapple Financial, Inc. Cash Flow

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