PNPL — Pineapple Power Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Pineapple Power, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.027 | -0.091 | -1.01 | -0.368 | -0.51 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.168 | 0 | 0.046 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.038 | -0.014 | 0.069 | -0.219 | 0.003 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.011 | -0.106 | -0.773 | -0.587 | -0.461 |
| Capital Expenditures | — | — | -0.002 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.002 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.01 | 0.112 | 1.31 | 0.342 | 0.334 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.021 | 0.007 | 0.533 | -0.245 | -0.126 |