US Stock MarketDetailed Quotes

PEGY Pineapple Energy

Watchlist

1.300
-0.160-10.96%

Close Jun 14 16:00 ET

1.340
+0.040+3.08%

Post 19:57 ET

9.41MMarket Cap-106P/E (TTM)

Pineapple Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5,684.49%-2.65M

94.96%-385.57K

111.55%143.98K

-0.46%984.55K

33.19%-1.56M

100.94%47.44K

-843.56%-7.65M

-403.29%-1.25M

569.57%989.08K

-1,649.19%-2.34M

Net income from continuing operations

146.26%1.2M

-111.71%-6.94M

-210.91%-1.68M

49.65%-1.16M

-203.97%-1.51M

-37.58%-2.6M

47.43%-3.28M

64.24%-539.5K

-64.67%-2.3M

164.00%1.45M

Operating gains losses

-1,428.92%-3.73M

64.46%-437.12K

--0

-1,223.30%-192.85K

--0

---244.27K

---1.23M

---750

---14.57K

----

Depreciation and amortization

-41.77%801.79K

58.89%5.14M

8.41%1.13M

39.07%1.31M

48.37%1.32M

284.40%1.38M

126.17%3.23M

192.61%1.05M

163.23%940.58K

148.58%888.24K

Deferred tax

----

--41.58K

----

--0

----

Other non cash items

-97.47%38.79K

122.84%1.33M

81.28%-542.75K

167.90%107.69K

107.53%234.39K

355.77%1.53M

-524.78%-5.83M

-887.04%-2.9M

-157.53%-158.6K

-848.37%-3.11M

Change In working capital

-250.87%-1.16M

33.63%-732.06K

54.27%942.9K

-83.25%449.89K

-234.01%-1.79M

91.43%-330.97K

-143.74%-1.1M

40.39%611.18K

386.87%2.69M

-139.60%-537.08K

-Change in receivables

110.39%53.4K

169.35%623.98K

117.92%736.84K

86.46%-71.45K

171.57%472.39K

-924.22%-513.8K

---899.8K

--338.12K

---527.69K

---660.07K

-Change in inventory

2.69%641.3K

530.53%2.48M

110.94%1.05M

93.40%-34.2K

144.77%837.4K

770.38%624.53K

--392.66K

--496.87K

---518.08K

--342.12K

-Change in prepaid assets

----

-25.90%3.72K

100.99%32.8K

30.22%-2.51K

----

--5.02K

--16.32K

---3.6K

---7.7K

-Change in payables and accrued expense

-16.47%-1.38M

-85.90%-5M

-134.61%-758.03K

21.01%230.15K

-247.65%-3.29M

71.31%-1.18M

-206.56%-2.69M

403.09%2.19M

-65.52%190.19K

-169.66%-944.92K

-Change in other current assets

-108.10%-184.23K

5,478.38%3.33M

1,072.63%1.13M

-78.73%-366.38K

1,208.72%290.47K

695.55%2.27M

---61.97K

---116.67K

---204.99K

---26.2K

-Change in other working capital

80.83%-293.88K

-201.12%-2.17M

45.90%-1.25M

-81.48%694.29K

-110.87%-82.54K

-3,136.37%-1.53M

--2.15M

---2.31M

--3.75M

--759.69K

Cash from discontinued investing activities

-474.14%-281.61K

34.09%13.96K

-114.51%-33.98K

-235.30%-88.57K

-1,235.52%-173.02K

75.27K

10.41K

-15.84K

65.46K

Operating cash flow

-2,009.65%-2.65M

91.19%-667.18K

112.78%157.94K

-28.14%835.87K

37.63%-1.54M

97.51%-125.58K

-834.28%-7.58M

-399.09%-1.24M

652.22%1.16M

-1,742.33%-2.46M

Investing cash flow

Cash flow from continuing investing activities

-99.85%524

179.96%2.46M

94.78%-41.26K

1,001.59%1.31M

-89.03%855.2K

103.36%343.46K

-742.09%-3.08M

-790.83K

118.64K

5,673.66%7.8M

Capital expenditure reported

98.30%-5.59K

-460.86%-655.69K

-302.81%-41.26K

-101.74%-204.67K

-1,513.07%-80.11K

-134,453.88%-329.66K

---116.91K

---10.24K

---101.46K

---4.97K

Net PPE purchase and sale

--6.12K

-99.99%450

--0

-97.13%450

--0

1,212.10%6.3M

--750

--15.7K

----

Net business purchase and sale

----

--0

----

---10.99M

---791.29K

--45.08K

--11.95K

Net investment purchase and sale

--0

1,157.18%2.87M

--0

848.53%1.51M

6,899.33%685.3K

1,268.28%673.11K

--228.26K

--9.95K

--159.32K

--9.79K

Net other investing changes

----

-83.33%250K

--0

----

--1.5M

--0

----

Cash from discontinued investing activities

Investing cash flow

-99.85%524

215.17%3.57M

94.82%-41.26K

1,037.41%1.31M

-74.82%1.96M

103.33%339.78K

-745.32%-3.1M

---796.68K

--114.91K

5,669.29%7.79M

Financing cash flow

Cash flow from continuing financing activities

345.70%544.86K

-117.35%-2.76M

-7.12%-313.74K

62.98%-3.24M

669.13K

-99.51%122.25K

4,446.32%15.91M

-246.44%-292.89K

-8,845.63%-8.75M

Net issuance payments of debt

-389.64%-372.3K

111.58%537.51K

-4.66%-306.52K

---176.3K

--891.8K

102.95%128.54K

-1,426.54%-4.64M

-246.44%-292.89K

--0

Net common stock issuance

15,966.71%998.18K

--87K

---7.22K

---24.9K

--125.4K

---6.29K

--0

Net preferred stock issuance

----

--0

----

--32M

--0

Net other financing activities

---81.01K

70.43%-3.38M

--0

65.28%-3.04M

----

---11.44M

--0

---8.75M

--0

Cash from discontinued financing activities

Financing cash flow

345.70%544.86K

-117.35%-2.76M

-7.12%-313.74K

62.98%-3.24M

--669.13K

-99.51%122.25K

4,446.32%15.91M

-246.44%-292.89K

-8,845.63%-8.75M

--0

Net cash flow

Beginning cash position

2.66%5.4M

27,615.27%5.26M

-26.23%5.59M

-55.56%6.69M

-42.46%5.59M

27,615.27%5.26M

--18.97K

11,280.39%7.58M

8,390.29%15.05M

5,427.92%9.72M

Current changes in cash

-725.33%-2.1M

-97.33%139.87K

91.53%-197.06K

85.34%-1.1M

-79.45%1.1M

-96.53%336.45K

27,515.27%5.24M

-4,779.75%-2.33M

-6,649.86%-7.47M

371,097.91%5.33M

End cash Position

-41.13%3.29M

2.66%5.4M

-26.23%5.59M

-55.56%6.69M

-42.46%5.59M

27,615.27%5.26M

11,280.39%7.58M

8,390.29%15.05M

Free cash flow

-483.19%-2.65M

82.81%-1.32M

109.36%116.68K

-40.55%631.2K

34.51%-1.62M

90.97%-455.24K

-848.70%-7.69M

-403.22%-1.25M

604.05%1.06M

-1,746.04%-2.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5,684.49%-2.65M	94.96%-385.57K	111.55%143.98K	-0.46%984.55K	33.19%-1.56M	100.94%47.44K	-843.56%-7.65M	-403.29%-1.25M	569.57%989.08K	-1,649.19%-2.34M
Net income from continuing operations	146.26%1.2M	-111.71%-6.94M	-210.91%-1.68M	49.65%-1.16M	-203.97%-1.51M	-37.58%-2.6M	47.43%-3.28M	64.24%-539.5K	-64.67%-2.3M	164.00%1.45M
Operating gains losses	-1,428.92%-3.73M	64.46%-437.12K	--0	-1,223.30%-192.85K	--0	---244.27K	---1.23M	---750	---14.57K	----
Depreciation and amortization	-41.77%801.79K	58.89%5.14M	8.41%1.13M	39.07%1.31M	48.37%1.32M	284.40%1.38M	126.17%3.23M	192.61%1.05M	163.23%940.58K	148.58%888.24K
Deferred tax	----	--41.58K	----	----	----	----	--0	----	----	----
Other non cash items	-97.47%38.79K	122.84%1.33M	81.28%-542.75K	167.90%107.69K	107.53%234.39K	355.77%1.53M	-524.78%-5.83M	-887.04%-2.9M	-157.53%-158.6K	-848.37%-3.11M
Change In working capital	-250.87%-1.16M	33.63%-732.06K	54.27%942.9K	-83.25%449.89K	-234.01%-1.79M	91.43%-330.97K	-143.74%-1.1M	40.39%611.18K	386.87%2.69M	-139.60%-537.08K
-Change in receivables	110.39%53.4K	169.35%623.98K	117.92%736.84K	86.46%-71.45K	171.57%472.39K	-924.22%-513.8K	---899.8K	--338.12K	---527.69K	---660.07K
-Change in inventory	2.69%641.3K	530.53%2.48M	110.94%1.05M	93.40%-34.2K	144.77%837.4K	770.38%624.53K	--392.66K	--496.87K	---518.08K	--342.12K
-Change in prepaid assets	----	-25.90%3.72K	100.99%32.8K	30.22%-2.51K	----	----	--5.02K	--16.32K	---3.6K	---7.7K
-Change in payables and accrued expense	-16.47%-1.38M	-85.90%-5M	-134.61%-758.03K	21.01%230.15K	-247.65%-3.29M	71.31%-1.18M	-206.56%-2.69M	403.09%2.19M	-65.52%190.19K	-169.66%-944.92K
-Change in other current assets	-108.10%-184.23K	5,478.38%3.33M	1,072.63%1.13M	-78.73%-366.38K	1,208.72%290.47K	695.55%2.27M	---61.97K	---116.67K	---204.99K	---26.2K
-Change in other working capital	80.83%-293.88K	-201.12%-2.17M	45.90%-1.25M	-81.48%694.29K	-110.87%-82.54K	-3,136.37%-1.53M	--2.15M	---2.31M	--3.75M	--759.69K
Cash from discontinued investing activities	0	-474.14%-281.61K	34.09%13.96K	-114.51%-33.98K	-235.30%-88.57K	-1,235.52%-173.02K	75.27K	10.41K	-15.84K	65.46K
Operating cash flow	-2,009.65%-2.65M	91.19%-667.18K	112.78%157.94K	-28.14%835.87K	37.63%-1.54M	97.51%-125.58K	-834.28%-7.58M	-399.09%-1.24M	652.22%1.16M	-1,742.33%-2.46M
Investing cash flow
Cash flow from continuing investing activities	-99.85%524	179.96%2.46M	94.78%-41.26K	1,001.59%1.31M	-89.03%855.2K	103.36%343.46K	-742.09%-3.08M	-790.83K	118.64K	5,673.66%7.8M
Capital expenditure reported	98.30%-5.59K	-460.86%-655.69K	-302.81%-41.26K	-101.74%-204.67K	-1,513.07%-80.11K	-134,453.88%-329.66K	---116.91K	---10.24K	---101.46K	---4.97K
Net PPE purchase and sale	--6.12K	-99.99%450	--0	-97.13%450	--0	--0	1,212.10%6.3M	--750	--15.7K	----
Net business purchase and sale	----	--0	--0	--0	----	----	---10.99M	---791.29K	--45.08K	--11.95K
Net investment purchase and sale	--0	1,157.18%2.87M	--0	848.53%1.51M	6,899.33%685.3K	1,268.28%673.11K	--228.26K	--9.95K	--159.32K	--9.79K
Net other investing changes	----	-83.33%250K	--0	--0	----	----	--1.5M	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-99.85%524	215.17%3.57M	94.82%-41.26K	1,037.41%1.31M	-74.82%1.96M	103.33%339.78K	-745.32%-3.1M	---796.68K	--114.91K	5,669.29%7.79M
Financing cash flow
Cash flow from continuing financing activities	345.70%544.86K	-117.35%-2.76M	-7.12%-313.74K	62.98%-3.24M	669.13K	-99.51%122.25K	4,446.32%15.91M	-246.44%-292.89K	-8,845.63%-8.75M	0
Net issuance payments of debt	-389.64%-372.3K	111.58%537.51K	-4.66%-306.52K	---176.3K	--891.8K	102.95%128.54K	-1,426.54%-4.64M	-246.44%-292.89K	--0	--0
Net common stock issuance	15,966.71%998.18K	--87K	---7.22K	---24.9K	--125.4K	---6.29K	--0	--0	--0	--0
Net preferred stock issuance	----	--0	--0	--0	----	----	--32M	--0	--0	--0
Net other financing activities	---81.01K	70.43%-3.38M	--0	65.28%-3.04M	----	----	---11.44M	--0	---8.75M	--0
Cash from discontinued financing activities
Financing cash flow	345.70%544.86K	-117.35%-2.76M	-7.12%-313.74K	62.98%-3.24M	--669.13K	-99.51%122.25K	4,446.32%15.91M	-246.44%-292.89K	-8,845.63%-8.75M	--0
Net cash flow
Beginning cash position	2.66%5.4M	27,615.27%5.26M	-26.23%5.59M	-55.56%6.69M	-42.46%5.59M	27,615.27%5.26M	--18.97K	11,280.39%7.58M	8,390.29%15.05M	5,427.92%9.72M
Current changes in cash	-725.33%-2.1M	-97.33%139.87K	91.53%-197.06K	85.34%-1.1M	-79.45%1.1M	-96.53%336.45K	27,515.27%5.24M	-4,779.75%-2.33M	-6,649.86%-7.47M	371,097.91%5.33M
End cash Position	-41.13%3.29M	2.66%5.4M	2.66%5.4M	-26.23%5.59M	-55.56%6.69M	-42.46%5.59M	27,615.27%5.26M	27,615.27%5.26M	11,280.39%7.58M	8,390.29%15.05M
Free cash flow	-483.19%-2.65M	82.81%-1.32M	109.36%116.68K	-40.55%631.2K	34.51%-1.62M	90.97%-455.24K	-848.70%-7.69M	-403.22%-1.25M	604.05%1.06M	-1,746.04%-2.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall