Pineapple, Inc.
OTC:PNPL
0.12 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -1.478 | -7.856 | -1.105 | -1.149 | -1.168 | -1.365 | -1.1 | -8.597 | -1.188 | -0.001 | -0.003 | -0.002 | -0.001 |
| Depreciation & Amortization
| 0.002 | 0.006 | 0.006 | 0.007 | 0.009 | 0.009 | 0.009 | 0.007 | 0.001 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.215 | 0 | 393.526 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.34 | 0.066 | 0.294 | 0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.535 | -0.126 | 0.582 | 0.138 | -0.719 | 0.308 | 0.848 | 0.527 | 0.805 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.224 | 0.005 | 0 | 0 | 0.005 | -0.005 | 0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.005 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.001 | -0.24 | 0.137 | 0.026 | -0.399 | 0.181 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.763 | 0.108 | 0.445 | 0.113 | -0.325 | 0.132 | 0.612 | 0.535 | 0.805 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.26 | 7.769 | 0.338 | 0.448 | 2.037 | 0.622 | -0.094 | 6.682 | 0.089 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 0.087 | -0.207 | -0.053 | -0.544 | -0.252 | -0.268 | -0.119 | -1.402 | -0.295 | -0.001 | -0.003 | -0.002 | -0.001 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | -0.024 | -0.329 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.162 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.728 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | -0.753 | -0.492 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.172 | -0.057 | -0.231 | -0.544 | -0.255 | -0.161 | -0.561 | -0.147 | -0.277 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.085 | 0 | 0.284 | 0 | 0 | 0.085 | 0.6 | 2.016 | 0.511 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.265 | 0.053 | 0.544 | -0.003 | 0.146 | 0 | 0 | 0 | 0 | 0.007 | 0.002 | 0.001 |
| Financing Cash Flow
| -0.087 | 0.207 | 0.053 | 0.544 | 0.252 | 0.246 | 0.039 | 2.163 | 0.788 | 0 | 0.007 | 0.002 | 0.001 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | -0.022 | 0.013 | 0.008 | 0.001 | -0.001 | 0.004 | 0 | 0 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.009 | 0.001 | -0.001 | 0.004 | 0 | 0 |