PINSTRIPES HOLDINGS INC (PNST) Stock Cash Flow

USA • New York Stock Exchange • NYSE:PNST • US06690B1070

0.154 USD
-0.03 (-16.49%)
At close: Mar 5, 2025
0.152 USD
0 (-1.3%)
After Hours: 3/5/2025, 8:20:01 PM

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 2024
(2024-4-28)		 2023
(2022-12-31)		 2022
(2021-12-31)		 2021
(2021-4-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PNST Net Income ChartPNST Net Income over time chart
-6.79M15.76M-20.00K-30.00M
Depreciation Amortization
PNST Depreciation Amortization ChartPNST Depreciation Amortization over time chart
8.35M8.09M8.82M8.80M
Change In Working Capital
PNST Change In Working Capital ChartPNST Change In Working Capital over time chart
-16.44M580.00K380.00K7.74M
Interest Paid
PNST Interest Paid ChartPNST Interest Paid over time chart
10.51MN/AN/AN/A
Taxes Paid
PNST Taxes Paid ChartPNST Taxes Paid over time chart
109.00K-780.00K-780.00KN/A
Other non cash items
PNST Other non cash items ChartPNST Other non cash items over time chart
-17.80M-17.80M-620.00K5.26M
OPERATING CASH FLOW
PNST OPERATING CASH FLOW ChartPNST OPERATING CASH FLOW over time chart
-32.68M-1.46M-260.00K-8.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PNST Capital Expenditure ChartPNST Capital Expenditure over time chart
-22.13M-12.99M-1.90M-644.00K
Other Investing Activity
PNST Other Investing Activity ChartPNST Other Investing Activity over time chart
N/A-246.33M-246.33MN/A
INVESTING CASH FLOW
PNST INVESTING CASH FLOW ChartPNST INVESTING CASH FLOW over time chart
-22.13M-246.33M-1.90M-644.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PNST Debt Issued/Reduced ChartPNST Debt Issued/Reduced over time chart
39.75M-290.00K290.00K3.01M
Stock Issued/Repurchased
PNST Stock Issued/Repurchased ChartPNST Stock Issued/Repurchased over time chart
44.44M236.67M30.00K2.78M
Other Financing Activity
PNST Other Financing Activity ChartPNST Other Financing Activity over time chart
-24.64M11.87M0.000.00
FINANCING CASH FLOW
PNST FINANCING CASH FLOW ChartPNST FINANCING CASH FLOW over time chart
59.55M248.25M310.00K5.79M
 
CHANGE IN CASH
PNST CHANGE IN CASH ChartPNST CHANGE IN CASH over time chart
4.74M460.00K50.00K-3.04M
 
FREE CASH FLOW
Operating Cash Flow
PNST Operating Cash Flow ChartPNST Operating Cash Flow over time chart
-32.68M-1.46M-260.00K-8.19M
Capital Expenditure
PNST Capital Expenditure ChartPNST Capital Expenditure over time chart
-22.13M-12.99M-1.90M-644.00K
FREE CASH FLOW
PNST FREE CASH FLOW ChartPNST FREE CASH FLOW over time chart
-54.81M-1.46M-260.00K-8.83M

All data in USD

Charts

PNST Operating and Free Cash Flow chartPNST OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 -10M -20M -30M -40M -50M