Pineapple Energy (PEGY)
(Delayed Data from NSDQ)
$0.80 USD
-0.01 (-1.14%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $0.80 0.00 (-0.14%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Pineapple Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.13 | -10.35 | 2.97 | -0.17 | 6.47 |
Depreciation/Amortization & Depletion | 5.14 | 3.23 | 0.82 | 0.96 | 1.03 |
Net Change from Assets/Liabilities | -0.73 | -1.10 | 1.97 | -2.49 | 3.41 |
Net Cash from Discontinued Operations | 0.91 | 7.15 | -11.54 | -3.17 | -1.12 |
Other Operating Activities | 2.15 | -6.50 | 1.16 | 0.19 | 0.44 |
Net Cash From Operating Activities | -0.67 | -7.58 | -4.61 | -4.68 | 10.23 |
Property & Equipment | -0.66 | 6.18 | 0.83 | 0.19 | -0.42 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -10.99 | 0.00 | -4.80 | 0.00 |
Investments | 2.87 | 0.23 | 6.09 | -0.16 | -9.70 |
Other Investing Activities | 1.35 | 1.48 | 23.63 | 8.70 | 4.90 |
Net Cash from Investing Activities | 3.57 | -3.10 | 30.54 | 3.93 | -5.22 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.09 | 32.00 | -1.00 | -0.24 | -0.71 |
Issuance (Repayment) of Debt | 0.54 | -4.64 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -34.04 | -0.56 | -0.74 |
Other Financing Activities | -3.38 | -11.45 | -0.55 | 0.00 | 0.00 |
Net Cash from Financing Activities | -2.76 | 15.91 | -35.59 | -0.80 | -1.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.05 | 0.04 | -0.01 |
Net Change In Cash & Equivalents | 0.14 | 5.24 | -9.60 | -1.52 | 3.55 |
Cash at Beginning of Period | 5.26 | 0.02 | 13.09 | 14.61 | 11.06 |
Cash at End of Period | 5.40 | 5.26 | 3.49 | 13.09 | 14.61 |
Diluted Net EPS | -12.14 | -60.57 | 18.59 | -1.20 | 41.38 |
Fiscal Year End for Pineapple Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.73 | 1.20 | -8.13 | -6.47 | -4.11 |
Depreciation/Amortization & Depletion | 1.59 | 0.80 | 5.14 | 4.00 | 2.69 |
Net Change from Assets/Liabilities | -0.26 | -1.16 | -0.73 | -1.67 | -2.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.91 | 0.91 | 0.91 |
Other Operating Activities | 0.98 | -3.50 | 2.15 | 2.41 | 0.96 |
Net Cash From Operating Activities | -3.43 | -2.65 | -0.67 | -0.83 | -1.66 |
Property & Equipment | -0.01 | 0.00 | -0.66 | -0.61 | -0.41 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 2.87 | 2.87 | 1.36 |
Other Investing Activities | 0.00 | 0.00 | 1.35 | 1.35 | 1.35 |
Net Cash from Investing Activities | -0.01 | 0.00 | 3.57 | 3.61 | 2.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.00 | 1.00 | 0.09 | 0.09 | 0.12 |
Issuance (Repayment) of Debt | -0.75 | -0.37 | 0.54 | 0.84 | 1.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.08 | -0.08 | -3.38 | -3.38 | -0.35 |
Net Cash from Financing Activities | 0.17 | 0.54 | -2.76 | -2.45 | 0.79 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.26 | -2.10 | 0.14 | 0.34 | 1.43 |
Cash at Beginning of Period | 5.40 | 5.40 | 5.26 | 5.26 | 5.26 |
Cash at End of Period | 2.13 | 3.29 | 5.40 | 5.59 | 6.69 |
Diluted Net EPS | -1.11 | -3.90 | -2.25 | -3.60 | -2.40 |