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Pineapple Holdings (PEGY)
NASDAQ:PEGY

Pineapple Holdings (PEGY) Cash flow

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Pineapple Holdings Cash Flow

PEGY's free cash flow for Q1 2024 was $-2.65M. For the 2024 fiscal year, PEGY's free cash flow was decreased by $73.83K and operating cash flow was $-2.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.30M$ -667.18K$ -7.65M$ -7.05M$ 0.00$ 10.23M
Investing Cash Flow
$ 3.61M$ 3.57M$ -3.10M$ 479.98K$ 0.00$ -5.22M
Financing Cash Flow
$ -1.90M$ -2.76M$ 15.91M$ 350.00K$ 0.00$ -1.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.87M$ 5.26M$ 5.26M$ 6.88M$ 0.00$ 14.61M
Income Tax Paid Supplemental Data
$ 28.67K$ 58.86K$ 11.30K$ -7.51K--
Interest Paid Supplemental Data
$ 1.11M$ 1.12M$ 1.07M$ 8.22K$ 0.00$ -37.97K
Issuance Of Capital Stock
-----$ 715.41K
Issuance Of Debt
$ -348.06K$ -348.06K$ 150.00K$ 350.00K--
Repayment Of Debt
$ -348.06K$ -348.06K----
Free Cash Flow
$ -3.91M$ -1.32M$ -1.40M$ -6.57M$ 0.00$ 9.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Pineapple Holdings Cash Flow

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