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Pinstripes (PNST)
NYSE:PNST
Pinstripes (PNST) Financial Statements
82 Followers
Pinstripes Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -10.49K | $ -6.35M | $ 1.88M | $ -319.85K |
| EBITDA | - | $ -10.49K | $ -6.35M | $ 1.88M | $ -319.85K |
| Net Income Common Stockholders | - | $ -271.72K | $ -4.66M | $ 1.32M | $ 2.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.64M | $ 304.55K | $ 358.56K | $ 1.90M | $ 510.89K |
| Total Assets | $ 177.07M | $ 42.83M | $ 42.74M | $ 253.32M | $ 251.11M |
| Total Debt | $ 177.05M | $ 506.00K | $ 400.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 137.42M | $ 201.45K | $ 41.44K | $ -1.90M | $ -510.89K |
| Total Liabilities | $ 237.31M | $ 14.68M | $ 14.47M | $ 12.38M | $ 11.48M |
| Stockholders Equity | $ -60.24M | $ -14.27M | $ -13.92M | $ -10.20M | $ 239.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.66M | $ -486.01K | $ -1.94M | $ -496.27K | $ -74.66K |
| Operating Cash Flow | $ -12.89M | $ -486.01K | $ -1.94M | $ -496.27K | $ -74.66K |
| Investing Cash Flow | $ -227.02M | $ 326.00K | $ 210.03M | $ 1.89M | $ 0.00 |
| Financing Cash Flow | $ 271.32M | $ 106.00K | $ -209.63M | - | $ -1.00 |