US Stock MarketDetailed Quotes

PAPL Pineapple Financial

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  • 1.220
  • +0.010+0.83%
Close May 28 16:00 ET
  • 1.250
  • +0.030+2.46%
Post 19:49 ET
8.76MMarket Cap-2982P/E (TTM)

Pineapple Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.92%-543.86K
11.82%-1.02M
-15.32%-2.12M
60.72%-173.21K
97.05%-17.91K
-765.16K
-1.16M
-374.46%-1.83M
-440.94K
-606.88K
Net income from continuing operations
1.36%-632.94K
-17.80%-897.76K
0.04%-2.81M
7.96%-597.06K
10.74%-808.23K
---641.68K
---762.07K
-1,097.39%-2.81M
---648.68K
---905.46K
Operating gains losses
--8.75K
---21.43K
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Depreciation and amortization
38.74%177.76K
65.87%137.43K
108.33%441.16K
49.28%138.63K
8.99%91.55K
--128.12K
--82.85K
281.21%211.76K
--92.87K
--84.01K
Other non cash items
9.71%48.39K
-10.16%-16.18K
75.89%56.32K
217.91%12.37K
-1.47%14.52K
--44.11K
---14.69K
239.67%32.02K
--3.89K
--14.74K
Change In working capital
44.57%-145.82K
57.70%-224.84K
1,556.74%135.22K
9,931.31%245.59K
715.67%684.32K
---263.08K
---531.6K
-31.56%8.16K
---2.5K
--83.9K
-Change in receivables
126.14%180.91K
-288.48%-112.29K
217.74%44.47K
8,263.57%609.7K
200.76%67.4K
---692.21K
--59.58K
29.44%-37.77K
--7.29K
---66.89K
-Change in prepaid assets
-434.22%-181.08K
178.08%11.97K
178.95%265.55K
99.44%-2.06K
823.40%297.2K
---33.9K
--4.31K
-128.30%-336.36K
---368.11K
--32.19K
-Change in payables and accrued expense
-89.05%50.72K
79.09%-124.53K
-145.72%-174.8K
-201.04%-362.06K
169.57%319.72K
--463.02K
---595.48K
79.66%382.29K
--358.32K
--118.6K
Cash from discontinued investing activities
Operating cash flow
28.92%-543.86K
11.82%-1.02M
-15.32%-2.12M
60.72%-173.21K
97.05%-17.91K
---765.16K
---1.16M
-374.46%-1.83M
---440.94K
---606.88K
Investing cash flow
Cash flow from continuing investing activities
12.52%-293.75K
17.09%-268.86K
-29.38%-1.36M
-44.94%-400.69K
35.42%-301.56K
-335.78K
-324.27K
-938.94%-1.05M
-276.46K
-466.96K
Net PPE purchase and sale
77.42%-2.6K
94.88%-2.03K
75.10%-62.07K
90.37%-10.86K
99.58%-23
---11.52K
---39.68K
-304.49%-249.32K
---112.8K
---5.47K
Net intangibles purchase and sale
10.21%-291.15K
6.24%-266.83K
-61.80%-1.3M
-138.20%-389.83K
34.66%-301.54K
---324.27K
---284.59K
---803.61K
---163.66K
---461.49K
Net investment purchase and sale
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--0
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--0
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Cash from discontinued investing activities
Investing cash flow
12.52%-293.75K
17.09%-268.86K
-29.38%-1.36M
-44.94%-400.69K
35.42%-301.56K
---335.78K
---324.27K
-938.94%-1.05M
---276.46K
---466.96K
Financing cash flow
Cash flow from continuing financing activities
-140.58%-41K
18,612.75%2.78M
667.77%349.01K
3,028.71%395.79K
7.49%-14.73K
-17.04K
-15.01K
-100.98%-61.47K
-13.51K
-15.92K
Net issuance payments of debt
-259.57%-61.28K
411.41%46.74K
-31.92%-81.09K
-153.90%-34.31K
7.49%-14.73K
---17.04K
---15.01K
-19.63%-61.47K
---13.51K
---15.92K
Net common stock issuance
--20.28K
--2.73M
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--0
--0
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Net other financing activities
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--430.1K
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Cash from discontinued financing activities
Financing cash flow
-140.58%-41K
18,612.75%2.78M
667.77%349.01K
3,028.71%395.79K
7.49%-14.73K
---17.04K
---15.01K
-100.98%-61.47K
---13.51K
---15.92K
Net cash flow
Beginning cash position
-1.69%2.34M
-81.51%720.37K
-44.42%3.9M
-82.24%856.3K
-80.13%1.18M
--2.38M
--3.9M
1,766.87%7.01M
--4.82M
--5.94M
Current changes in cash
21.41%-878.61K
199.18%1.49M
-6.11%-3.13M
75.63%-178.11K
69.33%-334.2K
---1.12M
---1.5M
-143.11%-2.95M
---730.91K
---1.09M
Effect of exchange rate changes
-46.97%-123.31K
947.05%134.42K
71.53%-47.08K
121.74%42.17K
139.26%10.52K
---83.91K
---15.87K
19.27%-165.39K
---194.03K
---26.8K
End cash Position
13.53%1.34M
-1.69%2.34M
-81.51%720.37K
-81.51%720.37K
-82.24%856.3K
--1.18M
--2.38M
-44.42%3.9M
--3.9M
--4.82M
Free cash flow
23.92%-837.61K
12.97%-1.29M
-20.45%-3.48M
20.00%-573.9K
70.25%-319.47K
---1.1M
---1.48M
-575.82%-2.89M
---717.4K
---1.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.92%-543.86K11.82%-1.02M-15.32%-2.12M60.72%-173.21K97.05%-17.91K-765.16K-1.16M-374.46%-1.83M-440.94K-606.88K
Net income from continuing operations 1.36%-632.94K-17.80%-897.76K0.04%-2.81M7.96%-597.06K10.74%-808.23K---641.68K---762.07K-1,097.39%-2.81M---648.68K---905.46K
Operating gains losses --8.75K---21.43K--------------------------------
Depreciation and amortization 38.74%177.76K65.87%137.43K108.33%441.16K49.28%138.63K8.99%91.55K--128.12K--82.85K281.21%211.76K--92.87K--84.01K
Other non cash items 9.71%48.39K-10.16%-16.18K75.89%56.32K217.91%12.37K-1.47%14.52K--44.11K---14.69K239.67%32.02K--3.89K--14.74K
Change In working capital 44.57%-145.82K57.70%-224.84K1,556.74%135.22K9,931.31%245.59K715.67%684.32K---263.08K---531.6K-31.56%8.16K---2.5K--83.9K
-Change in receivables 126.14%180.91K-288.48%-112.29K217.74%44.47K8,263.57%609.7K200.76%67.4K---692.21K--59.58K29.44%-37.77K--7.29K---66.89K
-Change in prepaid assets -434.22%-181.08K178.08%11.97K178.95%265.55K99.44%-2.06K823.40%297.2K---33.9K--4.31K-128.30%-336.36K---368.11K--32.19K
-Change in payables and accrued expense -89.05%50.72K79.09%-124.53K-145.72%-174.8K-201.04%-362.06K169.57%319.72K--463.02K---595.48K79.66%382.29K--358.32K--118.6K
Cash from discontinued investing activities
Operating cash flow 28.92%-543.86K11.82%-1.02M-15.32%-2.12M60.72%-173.21K97.05%-17.91K---765.16K---1.16M-374.46%-1.83M---440.94K---606.88K
Investing cash flow
Cash flow from continuing investing activities 12.52%-293.75K17.09%-268.86K-29.38%-1.36M-44.94%-400.69K35.42%-301.56K-335.78K-324.27K-938.94%-1.05M-276.46K-466.96K
Net PPE purchase and sale 77.42%-2.6K94.88%-2.03K75.10%-62.07K90.37%-10.86K99.58%-23---11.52K---39.68K-304.49%-249.32K---112.8K---5.47K
Net intangibles purchase and sale 10.21%-291.15K6.24%-266.83K-61.80%-1.3M-138.20%-389.83K34.66%-301.54K---324.27K---284.59K---803.61K---163.66K---461.49K
Net investment purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow 12.52%-293.75K17.09%-268.86K-29.38%-1.36M-44.94%-400.69K35.42%-301.56K---335.78K---324.27K-938.94%-1.05M---276.46K---466.96K
Financing cash flow
Cash flow from continuing financing activities -140.58%-41K18,612.75%2.78M667.77%349.01K3,028.71%395.79K7.49%-14.73K-17.04K-15.01K-100.98%-61.47K-13.51K-15.92K
Net issuance payments of debt -259.57%-61.28K411.41%46.74K-31.92%-81.09K-153.90%-34.31K7.49%-14.73K---17.04K---15.01K-19.63%-61.47K---13.51K---15.92K
Net common stock issuance --20.28K--2.73M--------------0--0------------
Net other financing activities ----------430.1K----------------------------
Cash from discontinued financing activities
Financing cash flow -140.58%-41K18,612.75%2.78M667.77%349.01K3,028.71%395.79K7.49%-14.73K---17.04K---15.01K-100.98%-61.47K---13.51K---15.92K
Net cash flow
Beginning cash position -1.69%2.34M-81.51%720.37K-44.42%3.9M-82.24%856.3K-80.13%1.18M--2.38M--3.9M1,766.87%7.01M--4.82M--5.94M
Current changes in cash 21.41%-878.61K199.18%1.49M-6.11%-3.13M75.63%-178.11K69.33%-334.2K---1.12M---1.5M-143.11%-2.95M---730.91K---1.09M
Effect of exchange rate changes -46.97%-123.31K947.05%134.42K71.53%-47.08K121.74%42.17K139.26%10.52K---83.91K---15.87K19.27%-165.39K---194.03K---26.8K
End cash Position 13.53%1.34M-1.69%2.34M-81.51%720.37K-81.51%720.37K-82.24%856.3K--1.18M--2.38M-44.42%3.9M--3.9M--4.82M
Free cash flow 23.92%-837.61K12.97%-1.29M-20.45%-3.48M20.00%-573.9K70.25%-319.47K---1.1M---1.48M-575.82%-2.89M---717.4K---1.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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