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Pineapple Energy Inc. (PEGY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.0700-0.0057 (-7.53%)
At close: 04:00PM EDT
0.0662 -0.00 (-5.43%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-8,132
-8,132
-10,352
-6,236
Depreciation & amortisation
5,136
5,136
3,233
1,429
Deferred income taxes
41.579
41.579
0
-
Stock-based compensation
1,213
1,213
309.205
100
Change in working capital
-732.064
-732.064
-1,103
2,522
Accounts receivable
623.975
623.975
-899.804
0
Inventory
2,476
2,476
392.658
0
Accounts payable
83.081
83.081
-706.35
2,214
Other working capital
-1,323
-1,323
-7,694
-811.017
Other non-cash items
1,333
1,333
-5,833
1,373
Net cash provided by operating activities
-667.177
-667.177
-7,577
-811.017
Cash flows from investing activities
Investments in property, plant and equipment
-655.691
-655.691
-116.909
-
Acquisitions, net
0
0
-10,991
0
Sales/maturities of investments
2,870
2,870
228.255
0
Other investing activities
250
250
1,500
-
Net cash used for investing activities
3,567
3,567
-3,097
479.983
Cash flows from financing activities
Debt repayment
-7,277
-7,277
-4,793
0
Common stock issued
125.398
125.398
0
-
Common stock repurchased
-38.403
-38.403
0
-
Other financing activities
-3,385
-3,385
-11,445
-
Net cash used provided by (used for) financing activities
-2,760
-2,760
15,912
350
Net change in cash
139.865
139.865
5,238
18.966
Cash at beginning of period
5,256
5,256
18.966
0
Cash at end of period
5,396
5,396
5,256
18.966
Free cash flow
Operating cash flow
-667.177
-667.177
-7,577
-811.017
Capital expenditure
-655.691
-655.691
-116.909
-
Free cash flow
-1,323
-1,323
-7,694
-811.017