Pinstripes Holdings Inc
NYSE:PNST
Pinstripes Holdings Inc
NYSE:PNST
Price:
0.0425
USD
Market Cap:
$210k
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Pinstripes Holdings Inc
NYSE:PNST
|
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|
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Cash Flow Statement
Cash Flow Statement
Pinstripes Holdings Inc
Pinstripes Holdings Inc
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
11
|
13
|
16
|
(8)
|
2
|
(8)
|
2
|
(7)
|
(14)
|
(16)
|
(36)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
8
|
2
|
3
|
5
|
8
|
9
|
10
|
11
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
(12)
|
(15)
|
(18)
|
8
|
(5)
|
(3)
|
(13)
|
(18)
|
(16)
|
(15)
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
15
|
14
|
16
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
(20)
|
(4)
|
(9)
|
(10)
|
(16)
|
(12)
|
(6)
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+4%
|
(1)
+1%
|
(12)
-725%
|
(6)
+54%
|
(16)
-190%
|
(16)
+1%
|
(33)
-107%
|
(33)
-1%
|
(27)
+19%
|
(19)
+28%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(13)
|
(5)
|
(10)
|
(15)
|
(22)
|
(19)
|
(15)
|
(18)
|
|
| Other Items |
(246)
|
(246)
|
(246)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(246)
N/A
|
(246)
N/A
|
(246)
N/A
|
(13)
+95%
|
(5)
+60%
|
(10)
-87%
|
(15)
-51%
|
(22)
-50%
|
(19)
+14%
|
(15)
+20%
|
(18)
-22%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
237
|
237
|
237
|
4
|
20
|
20
|
44
|
44
|
25
|
25
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
23
|
(0)
|
7
|
42
|
40
|
40
|
35
|
1
|
|
| Other |
12
|
12
|
12
|
(2)
|
0
|
(2)
|
(24)
|
(25)
|
(25)
|
(23)
|
(0)
|
|
| Cash from Financing Activities |
249
N/A
|
248
0%
|
248
N/A
|
25
-90%
|
20
-20%
|
25
+28%
|
62
+144%
|
60
-4%
|
40
-34%
|
37
-6%
|
1
-99%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
1
N/A
|
0
-36%
|
0
+2%
|
(0)
N/A
|
9
N/A
|
(1)
N/A
|
31
N/A
|
5
-85%
|
(13)
N/A
|
(5)
+62%
|
(37)
-685%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+4%
|
(1)
+1%
|
(25)
-1 614%
|
(11)
+57%
|
(26)
-140%
|
(31)
-19%
|
(55)
-79%
|
(52)
+5%
|
(42)
+19%
|
(38)
+10%
|
|
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