Pineapple
PNPL.LPineapple Power Corporation plc Price (PNPL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
80,743,837
(24.0371)%Cash Flow Statement
Pineapple Power Corporation plcCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -5,474.00
+0% |
-27,152.00
+396% |
-91,367.00
+237% |
-1,011,353.00
+1,007% |
-367,956.00
-64% |
-510,417.00
+39% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 589.00 | 588.00 | 591.00 | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -169,300.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 168.12k | 0.00 | 46.14k | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -11.30 | 9.42 | -4.02 | -1.15 | 1.39k | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 0.00 | 37.81k | -14,253.42 | 69.15k | -219,289.85 | 1.56k | |||||||||||||
| Other Non-Cash Items | 0.00 | 49.10 | -23.66 | 169.30k | 1.18k | 0.00 | |||||||||||||
| Net Cash Provided By Op... | -5,195.00
+0% |
10.65k
-305% |
-105,611.00
-1,092% |
-773,493.00
+632% |
-586,659.00
-24% |
-460,736.00
-21% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -1,818.00 | 0.00 | 0.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,818.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 0.00 | 10.00k | 112.32k | 1.31M | 342.12k | 334.38k | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
10.00k
+0% |
112.32k
+1,023% |
1.31M
+1,065% |
342.12k
-74% |
334.38k
-2% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -5,195.00 | 20.65k | 6.71k | 532.64k | -244,542.00 | -126,356.00 | |||||||||||||
| Cash At Beginning Of Per... | 5.64k | 441.00 | 21.09k | 27.80k | 560.43k | 315.89k | |||||||||||||
| Cash At End Of Period | 441.00 | 21.09k | 27.80k | 560.43k | 315.89k | 189.54k | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -5,195.00 | 10.65k | -105,611.00 | -773,493.00 | -586,659.00 | -460,736.00 | |||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1,818.00 | 0.00 | 0.00 | |||||||||||||
| Free Cash Flow | -5,195.00
+0% |
10.65k
-305% |
-105,611.00
-1,092% |
-775,311.00
+634% |
-586,659.00
-24% |
-460,736.00
-21% |
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