PNST
COM:PINSTRIPES
Pinstripes
- Stock
Last Close
0.88
22/11 21:00
Market Cap
88.99M
Beta: -
Volume Today
20.64K
Avg: -
Preview
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Dec '21 | Mar '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.19K - | 9.44M 115,422.87% | 1.45M 84.64% | 2.28M 57.31% | 2.59M 13.53% | -9.44M 464.65% | -3.05M 67.75% | -7.28M 139.10% | 12.25M 268.17% | -8.71M 171.10% | -10.01M 14.91% | |
depreciation and amortization | 1.86M - | 1.86M 0% | 1.86M 0.16% | 2.67M 43.49% | 1.64M 38.40% | 1.70M 3.22% | 2.08M 22.33% | 2.93M 41.28% | 2.52M 14.15% | |||
deferred income tax | -1.91M - | -1.91M 0% | -1.93M 0.76% | 13.31M 790.87% | -530K 103.98% | -245K 53.77% | ||||||
stock based compensation | 55.50K - | 55.50K 0% | 67K 20.72% | -320K 577.61% | 141K 144.06% | 474K 236.17% | 546K - | |||||
change in working capital | -69.73K - | -525.89K 654.16% | 44.75K 108.51% | 353.72K 690.45% | 702.98K 98.74% | -9.68M 1,477.56% | 389K 104.02% | -229K 158.87% | -1.03M 348.47% | -6.00M 483.74% | -295K 95.08% | |
accounts receivables | -28K - | -28K 0% | 310K - | 389K 25.48% | -201K 151.67% | -929K 362.19% | 914K 198.39% | -154K 116.85% | ||||
inventory | -29.50K - | -29.50K 0% | -65K 120.34% | 27K 141.54% | -28K - | -98K 250% | -21K 78.57% | 57K 371.43% | ||||
accounts payables | 57.50K - | 57.50K 0% | -13.95M - | -2.34M - | 4.38M 286.73% | |||||||
other working capital | -69.73K - | -525.89K 654.16% | 44.75K 108.51% | 353.72K 690.45% | 767.98K 117.12% | 3.93M 411.73% | -4.54M - | -4.58M 0.68% | ||||
other non cash items | 1.00 - | -9.82M 981,584,700.00% | -1.86M 81.01% | -2.75M 47.78% | -3.37M 22.28% | 7.24M 315.12% | -3.92M 154.07% | -5.02M 28.13% | -13.19M 162.82% | 2.22M 116.85% | 2.72M 22.18% | |
net cash provided by operating activities | -77.92K - | -899.10K 1,053.89% | -368.63K 59.00% | -118.96K 67.73% | -74.66K 37.24% | 3.78M 5,160.54% | -5.32M 240.79% | -10.61M 99.38% | 106K 101.00% | -16.86M 16,009.43% | -5.82M 65.47% | |
investments in property plant and equipment | -1.77M - | -1.77M 0% | 1.70M 195.90% | 1.78M 5.13% | -5.24M 393.95% | -4.55M 13.25% | -4.98M 9.43% | -7.36M 47.79% | -2.13M 71.08% | |||
acquisitions net | ||||||||||||
purchases of investments | -246.33M - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -246.33M - | -1.77M 99.28% | -1.77M 0% | 1.70M 195.90% | 1.78M 5.13% | -5.24M 393.95% | -4.55M 13.25% | -4.98M 9.43% | -7.36M 47.79% | -2.13M 71.08% | ||
debt repayment | -289.43K - | -500K 72.76% | -599K 19.80% | -380K 36.56% | -5.78M 1,420.53% | -138K 97.61% | -145K 5.07% | -183K 26.21% | -1.82M 893.44% | -243K 86.63% | ||
common stock issued | 248.58M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -92.39K - | 50.00K 154.12% | 1 100.00% | -1 200% | 21.91M 2,190,600,100% | 19.75M 9.85% | 5.52M 72.03% | 36.52M 561.08% | -427K 101.17% | 26K 106.09% | ||
net cash used provided by financing activities | 248.20M - | 50.00K 99.98% | 1 100.00% | -1 200% | -37.23M 3,723,399,900% | 19.75M 153.04% | 5.52M 72.03% | 36.52M 561.08% | -2.25M 106.15% | -191K 91.49% | ||
effect of forex changes on cash | 8.12M - | -4.14M 151.03% | -1.70M 59.04% | 471K 127.75% | 8.44M 1,691.08% | |||||||
net change in cash | -77.92K - | 969.09K 1,343.71% | -318.63K 132.88% | -118.96K 62.67% | -74.66K 37.24% | -31.20M 41,692.46% | 17.62M 156.48% | -9.63M 154.65% | 31.65M 428.62% | -26.47M 183.63% | -8.14M 69.24% | |
cash at beginning of period | 131.98K - | 54.06K 59.04% | 1.02M 1,792.71% | 704.51K 31.14% | 585.55K 16.89% | 39.64M 6,669.19% | 17.62M - | 7.99M 54.65% | 39.64M 396.02% | 13.17M 66.77% | ||
cash at end of period | 54.06K - | 1.02M 1,792.71% | 704.51K 31.14% | 585.55K 16.89% | 510.89K 12.75% | 8.44M 1,551.23% | 17.62M 108.88% | 7.99M 54.65% | 39.64M 396.02% | 13.17M 66.77% | 5.03M 61.82% | |
operating cash flow | -77.92K - | -899.10K 1,053.89% | -368.63K 59.00% | -118.96K 67.73% | -74.66K 37.24% | 3.78M 5,160.54% | -5.32M 240.79% | -10.61M 99.38% | 106K 101.00% | -16.86M 16,009.43% | -5.82M 65.47% | |
capital expenditure | -1.77M - | -1.77M 0% | 1.70M 195.90% | 1.78M 5.13% | -5.24M 393.95% | -4.55M 13.25% | -4.98M 9.43% | -7.36M 47.79% | -2.13M 71.08% | |||
free cash flow | -77.92K - | -899.10K 1,053.89% | -2.14M 137.81% | -1.89M 11.68% | 1.62M 185.91% | 5.56M 242.84% | -10.56M 289.91% | -15.15M 43.46% | -4.87M 67.85% | -24.22M 397.15% | -7.95M 67.17% |
All numbers in (except ratios and percentages)