Pineapple Power Corporation PLC
LSE:PNPL
Pineapple Power Corporation PLC
LSE:PNPL
Price:
2.74
GBX
Market Closed
Market Cap:
£2.3m
Cash Flow Statement
Cash Flow Statement
Pineapple Power Corporation PLC
Pineapple Power Corporation PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-144%
|
(1)
+69%
|
(1)
+8%
|
(0)
+15%
|
(0)
+31%
|
(0)
+43%
|
(0)
+44%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-9%
|
0
-71%
|
1
+98%
|
0
-51%
|
0
N/A
|
0
N/A
|
0
+246%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(0)
+64%
|
0
N/A
|
(0)
N/A
|
(0)
-153%
|
(0)
+47%
|
(0)
+65%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-144%
|
(1)
+69%
|
(1)
+8%
|
(0)
+15%
|
(0)
+31%
|
(0)
+43%
|
(0)
+44%
|
|
Switch to:
Switch to:
See Also
Discover More
