Pineapple Financial Inc. (PAPL)
NYSEAMERICAN: PAPL · Real-Time Price · USD
0.0855
0.00 (0.00%)
May 12, 2025, 8:00 PM - Market open

Pineapple Financial Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Net Income
-3.83-4.1-2.81-2.81-0.230.19
Depreciation & Amortization
0.340.220.180.130.060.03
Other Amortization
0.620.620.270.08--
Loss (Gain) From Sale of Investments
--0.03---
Stock-Based Compensation
--0.030.720.83-
Other Operating Activities
0.440.470.060.030.010
Change in Accounts Receivable
0.510.6-0.03-0.030.01-0.01
Change in Accounts Payable
0.70.52-0.170.380.24-0.02
Change in Unearned Revenue
0.05-0.1----
Change in Income Taxes
--0.07-0.01-0.090.02
Change in Other Net Operating Assets
0.190.060.27-0.34-0.15-
Operating Cash Flow
-0.98-1.71-2.12-1.830.670.22
Operating Cash Flow Growth
----210.63%-
Capital Expenditures
-0-0-0.06-0.25-0.06-
Sale (Purchase) of Intangibles
-1.09-1.11-1.3-0.8--
Investment in Securities
-----0.04-
Investing Cash Flow
-1.09-1.12-1.36-1.05-0.1-
Short-Term Debt Issued
-0.090.43---
Long-Term Debt Issued
-0.3----
Total Debt Issued
0.920.390.43---
Short-Term Debt Repaid
--0.52----
Long-Term Debt Repaid
--0.2-0.08-0.06-0.05-0.03
Total Debt Repaid
-0.73-0.71-0.08-0.06-0.05-0.03
Net Debt Issued (Repaid)
0.18-0.330.35-0.06-0.05-0.03
Issuance of Common Stock
1.973.99--7.33-
Other Financing Activities
-0.75-0.75---1-0
Financing Cash Flow
1.42.910.35-0.066.27-0.03
Foreign Exchange Rate Adjustments
-0.18-0.23-0.05-0.17-0.20.01
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-0.85-0.14-3.18-3.116.640.19
Free Cash Flow
-0.98-1.71-2.18-2.080.610.22
Free Cash Flow Growth
----181.99%-
Free Cash Flow Margin
-34.34%-63.71%-87.05%-57.88%20.34%13.60%
Free Cash Flow Per Share
-0.12-0.24-0.34-0.330.150.09
Cash Interest Paid
0.040.04----
Cash Income Tax Paid
----0.06-
Levered Free Cash Flow
-0.96-1.55-3.56-1.830.68-
Unlevered Free Cash Flow
-0.64-1.38-3.53-1.810.68-
Change in Net Working Capital
-1.57-1.30.56-0.01-0.01-
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q