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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Apr '22
Apr '23
Apr '24
net income
-9.92M
-
-7.53M
24.12%
-6.79M
9.78%
depreciation and amortization
8.82M
-
8.09M
8.30%
8.35M
3.26%
deferred income tax
-2.80M
-
-5.99M
114.00%
stock based compensation
280K
-
295K
5.36%
1.18M
299.32%
change in working capital
-6.14M
-
-20.13M
227.78%
-16.44M
18.33%
accounts receivables
-402K
-
-431K
7.21%
173K
140.14%
inventory
-134K
-
-99K
26.12%
-147K
48.48%
accounts payables
1.82M
-
-7.55M
514.89%
4.06M
153.71%
other working capital
-7.42M
-
-12.05M
62.26%
-20.52M
70.34%
other non cash items
4.17M
-
13.22M
216.84%
-5.18M
139.21%
net cash provided by operating activities
-5.59M
-
-12.04M
115.54%
-32.68M
171.45%
investments in property plant and equipment
-1.90M
-
-12.99M
584.25%
-22.13M
70.39%
acquisitions net
purchases of investments
-246.33M
-
sales maturities of investments
other investing activites
246.33M
-
net cash used for investing activites
-1.90M
-
-12.99M
584.25%
-22.13M
70.39%
debt repayment
-2.62M
-
-6.24M
138.50%
-38.97M
524.17%
common stock issued
25K
-
248.58M
994,220.00%
44.44M
82.12%
common stock repurchased
dividends paid
other financing activites
11.06M
-
-2.30M
120.83%
-23.86M
935.76%
net cash used provided by financing activities
11.06M
-
24.56M
121.97%
59.55M
142.49%
effect of forex changes on cash
net change in cash
3.58M
-
-471K
113.16%
12.66M
2,787.92%
cash at beginning of period
5.33M
-
8.91M
67.17%
510.89K
94.26%
cash at end of period
8.91M
-
8.44M
5.29%
13.17M
56.13%
operating cash flow
-5.59M
-
-12.04M
115.54%
-32.68M
171.45%
capital expenditure
-1.90M
-
-12.99M
584.25%
-22.13M
70.39%
free cash flow
-7.48M
-
-25.03M
234.41%
-54.81M
119.00%

All numbers in (except ratios and percentages)