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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 Q3 2023 was $631.64K. For the 2023 fiscal year, PEGY's free cash flow was decreased by $5.17M and operating cash flow was $835.87K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.96M$ -7.65M$ -7.05M$ 0.00$ 10.23M$ -4.72M
Investing Cash Flow
$ 2.83M$ -3.10M$ 479.98K$ 0.00$ -5.22M$ 4.81M
Financing Cash Flow
$ -2.74M$ 15.91M$ 350.00K$ 0.00$ -1.45M$ -1.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.35M$ 5.26M$ 6.88M$ 0.00$ 14.61M$ 11.06M
Income Tax Paid Supplemental Data
$ 39.97K$ 11.30K$ -7.51K---
Interest Paid Supplemental Data
$ 1.76M$ 1.07M$ 8.22K$ 0.00$ -37.97K$ 38.03K
Issuance Of Capital Stock
----$ 715.41K$ 75.70K
Issuance Of Debt
$ -348.06K$ 150.00K$ 350.00K---
Repayment Of Debt
$ -348.06K-----
Free Cash Flow
$ -2.58M$ -1.40M$ -6.57M$ 0.00$ 9.81M$ -5.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Pineapple Holdings Cash Flow

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