Pineapple Holdings (PEGY)
NASDAQ:PEGY
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Pineapple Holdings (PEGY) Cash flow

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Pineapple Holdings Cash Flow

PEGY's free cash flow for Q2 2024 was $-788.43K. For the 2024 fiscal year, PEGY's free cash flow was decreased by $73.83K and operating cash flow was $-776.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.13M$ -667.18K$ -7.58M$ -811.02K$ -4.68M$ 16.45M
Investing Cash Flow
$ 3.26M$ 3.57M$ -3.10M$ 479.98K$ 3.93M$ -5.22M
Financing Cash Flow
$ -2.40M$ -2.76M$ 15.91M$ 350.00K$ -799.87K$ -1.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.04M$ 5.26M$ 18.97K$ 13.09M$ 14.61M$ 20.83M
Income Tax Paid Supplemental Data
$ 124.17K$ 58.86K$ 11.30K$ -7.51K$ -27.72K$ -73.15K
Interest Paid Supplemental Data
$ 1.68M$ 1.12M$ 1.07M$ 8.22K$ 26.33K$ 37.97K
Issuance Of Capital Stock
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Issuance Of Debt
$ -348.06K$ -348.06K$ 150.00K$ 350.00K--
Repayment Of Debt
$ -348.06K$ -348.06K----
Free Cash Flow
$ -4.42M$ -1.32M$ -1.40M$ -331.03K$ -4.42M$ 16.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Pineapple Holdings Cash Flow

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