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Pineapple Energy Inc. (PEGY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2376-0.0254 (-9.66%)
At close: 04:00PM EDT
0.2300 -0.01 (-3.20%)
Pre-market: 04:41AM EDT
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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
-4,375
-8,132
-10,352
-6,236
Depreciation & amortisation
4,561
5,136
3,233
1,429
Deferred income taxes
-
41.579
0
-
Stock-based compensation
1,098
1,213
309.205
100
Change in working capital
-1,562
-732.064
-1,103
2,522
Accounts receivable
1,191
623.975
-899.804
0
Inventory
2,493
2,476
392.658
0
Accounts payable
-755.075
83.081
-706.35
2,214
Other working capital
-3,523
-1,323
-7,694
-811.017
Other non-cash items
-161.882
1,333
-5,833
1,373
Net cash provided by operating activities
-3,191
-667.177
-7,577
-811.017
Cash flows from investing activities
Investments in property, plant and equipment
-331.628
-655.691
-116.909
-
Acquisitions, net
-
0
-10,991
0
Sales/maturities of investments
2,196
2,870
228.255
0
Other investing activities
-
250
1,500
-
Net cash used for investing activities
3,228
3,567
-3,097
479.983
Cash flows from financing activities
Debt repayment
-7,552
-7,277
-4,793
0
Common stock issued
1,126
125.398
0
-
Common stock repurchased
-34.977
-38.403
0
-
Other financing activities
-
-3,385
-11,445
-
Net cash used provided by (used for) financing activities
-2,338
-2,760
15,912
350
Net change in cash
-2,300
139.865
5,238
18.966
Cash at beginning of period
5,593
5,256
18.966
0
Cash at end of period
3,292
5,396
5,256
18.966
Free cash flow
Operating cash flow
-3,191
-667.177
-7,577
-811.017
Capital expenditure
-331.628
-655.691
-116.909
-
Free cash flow
-3,523
-1,323
-7,694
-811.017