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Pineapple Power Corporation plc (PNPL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.7400-0.1600 (-5.52%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-415.464
-367.956
-1,011
-91.367
Depreciation & amortisation
0.589
0.588
0.589
0
Stock-based compensation
-
0
168.122
0
Change in working capital
-125.056
-219.291
69.149
-14.244
Other working capital
-539.93
-586.659
-775.311
-105.611
Net cash provided by operating activities
-539.93
-586.659
-773.493
-105.611
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.818
-
Net cash used for investing activities
-
0
-1.818
0
Net change in cash
136.567
-244.542
532.639
6.707
Cash at beginning of period
243.384
560.434
27.795
21.088
Cash at end of period
379.951
315.892
560.434
27.795
Free cash flow
Operating cash flow
-539.93
-586.659
-773.493
-105.611
Capital expenditure
-
-
-1.818
-
Free cash flow
-539.93
-586.659
-775.311
-105.611