MY Stock MarketDetailed Quotes

0006 PINEAPP

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  • 0.600
  • 0.0000.00%
15min DelayMarket Closed Nov 29 15:17 CST
29.10MMarket Cap-9836P/E (TTM)

PINEAPP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-58.97%112K
-78.80%937.31K
32.34%764.31K
-90.28%112K
-112.02%-212K
-70.61%273K
3,618.64%4.42M
-41.51%577.52K
185.15%1.15M
450.50%1.76M
Net profit before non-cash adjustment
-96.62%-291K
19.18%-2.43M
21.48%-685.25K
18.63%-961K
-56.23%-639K
72.99%-148K
-233.45%-3.01M
-41.93%-872.69K
-103.62%-1.18M
-485.85%-409K
Total adjustment of non-cash items
23.84%639K
8.92%2.51M
14.16%746.31K
72.82%693K
0.36%554K
-25.97%516K
-8.42%2.3M
6.92%653.71K
-41.63%401K
-10.97%552K
-Depreciation and amortization
19.83%556K
3.86%2.29M
23.98%646.66K
38.90%632K
-3.19%547K
-30.02%464K
-10.96%2.2M
-18.35%521.6K
-28.68%455K
-6.77%565K
-Reversal of impairment losses recognized in profit and loss
--0
-54.47%22.31K
-54.47%22.31K
--0
--0
--0
4,899,600.00%49K
4,899,600.00%49K
--0
--0
-Assets reserve and write-off
----
--0
----
----
----
----
--41.48K
----
----
----
-Disposal profit
----
-1,111.03%-58.85K
----
----
----
----
309.24%5.82K
----
----
----
-Other non-cash items
59.62%83K
9,014.05%256.2K
280.32%136.2K
212.96%61K
153.85%7K
52.94%52K
-93.36%2.81K
245.14%35.81K
-210.20%-54K
-192.86%-13K
Changes in working capital
-148.42%-236K
-83.21%861.26K
-11.71%703.26K
-80.33%380K
-107.84%-127K
-112.18%-95K
395.05%5.13M
-19.61%796.5K
550.51%1.93M
231.81%1.62M
-Change in receivables
28.54%-771K
-120.62%-468.81K
54.73%261.19K
-114.34%-121K
-67.52%470K
-480.11%-1.08M
502.52%2.27M
-43.57%168.8K
627.50%844K
428.10%1.45M
-Change in inventory
-82.26%140K
-65.30%1.34M
-51.30%365.21K
-56.83%525K
-127.46%-343K
24.06%789K
313.71%3.85M
62.64%749.91K
-15.44%1.22M
160.51%1.25M
-Change in payables
102.56%395K
89.18%-107.81K
79.70%-24.81K
81.25%-24K
76.39%-254K
-40.91%195K
-258.46%-996.21K
-152.98%-122.21K
86.95%-128K
-291.80%-1.08M
-Changes in other current assets
----
--101.67K
----
----
----
----
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0
194.61%43.56K
-1,000.00%-440
0
0
257.14%44K
71.81%-46.04K
99.95%-40
0
-800.00%-18K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-64.67%112K
-77.58%980.87K
32.28%763.87K
-90.28%112K
-112.15%-212K
-64.82%317K
1,613.97%4.38M
-36.75%577.48K
260.00%1.15M
445.54%1.75M
Investing cash flow
Net PPE purchase and sale
53.66%-57K
-536.40%-1.25M
36.29%-42.68K
-75.00%-210K
-43,800.00%-878K
-1,437.50%-123K
78.99%-197K
88.05%-67K
-90.48%-120K
99.35%-2K
Net intangibles purchase and sale
----
--0
--0
--0
--0
--0
---1.2M
--0
---1.2M
----
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
--1K
--5.28K
--1.28K
--1K
----
----
--0
--0
--0
----
Investing cash flow
54.47%-56K
10.64%-1.25M
38.20%-41.41K
84.17%-209K
-43,650.00%-875K
-1,437.50%-123K
-48.96%-1.4M
88.05%-67K
-1,995.24%-1.32M
99.35%-2K
Financing cash flow
Net issuance payments of debt
3.57%-27K
-106.15%-90.02K
-3.36%-28.02K
-100.27%-4K
---30K
---28K
--1.46M
---27.11K
--1.49M
----
Increase or decrease of lease financing
-24.10%-345K
-9.17%-1.46M
-9.53%-342.68K
-40.91%-372K
-38.35%-469K
34.28%-278K
5.80%-1.34M
10.16%-312.88K
36.08%-264K
2.87%-339K
Cash dividends paid
---24K
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
8.00%-46K
-44.95%-264.3K
-29.47%-83.3K
-125.71%-79K
-40.54%-52K
-8.70%-50K
8.94%-182.34K
-39.12%-64.34K
30.00%-35K
28.85%-37K
Financing cash flow
-24.16%-442K
-3,067.75%-1.82M
-12.29%-454.01K
-138.17%-455K
-46.54%-551K
24.09%-356K
96.46%-57.33K
-2.49%-404.33K
357.45%1.19M
6.23%-376K
Net cash flow
Beginning cash position
-53.93%1.78M
309.88%3.86M
-59.77%1.51M
-24.51%2.06M
170.81%3.7M
309.76%3.86M
-75.13%942.66K
281.52%3.76M
129.55%2.73M
-43.16%1.37M
Current changes in cash
-138.27%-386K
-171.33%-2.08M
152.89%268.46K
-153.91%-552K
-219.82%-1.64M
-138.21%-162K
202.56%2.92M
350.62%106.16K
597.09%1.02M
212.60%1.37M
End cash Position
-62.34%1.39M
-53.92%1.78M
-53.92%1.78M
-59.77%1.51M
-24.51%2.06M
170.81%3.7M
309.88%3.86M
309.88%3.86M
281.52%3.76M
129.55%2.73M
Free cash flow
-102.58%-5K
-110.76%-318.61K
46.64%735.39K
43.75%-99K
-165.92%-1.15M
-78.28%194K
303.84%2.96M
294.38%501.49K
-168.48%-176K
314.13%1.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -58.97%112K-78.80%937.31K32.34%764.31K-90.28%112K-112.02%-212K-70.61%273K3,618.64%4.42M-41.51%577.52K185.15%1.15M450.50%1.76M
Net profit before non-cash adjustment -96.62%-291K19.18%-2.43M21.48%-685.25K18.63%-961K-56.23%-639K72.99%-148K-233.45%-3.01M-41.93%-872.69K-103.62%-1.18M-485.85%-409K
Total adjustment of non-cash items 23.84%639K8.92%2.51M14.16%746.31K72.82%693K0.36%554K-25.97%516K-8.42%2.3M6.92%653.71K-41.63%401K-10.97%552K
-Depreciation and amortization 19.83%556K3.86%2.29M23.98%646.66K38.90%632K-3.19%547K-30.02%464K-10.96%2.2M-18.35%521.6K-28.68%455K-6.77%565K
-Reversal of impairment losses recognized in profit and loss --0-54.47%22.31K-54.47%22.31K--0--0--04,899,600.00%49K4,899,600.00%49K--0--0
-Assets reserve and write-off ------0------------------41.48K------------
-Disposal profit -----1,111.03%-58.85K----------------309.24%5.82K------------
-Other non-cash items 59.62%83K9,014.05%256.2K280.32%136.2K212.96%61K153.85%7K52.94%52K-93.36%2.81K245.14%35.81K-210.20%-54K-192.86%-13K
Changes in working capital -148.42%-236K-83.21%861.26K-11.71%703.26K-80.33%380K-107.84%-127K-112.18%-95K395.05%5.13M-19.61%796.5K550.51%1.93M231.81%1.62M
-Change in receivables 28.54%-771K-120.62%-468.81K54.73%261.19K-114.34%-121K-67.52%470K-480.11%-1.08M502.52%2.27M-43.57%168.8K627.50%844K428.10%1.45M
-Change in inventory -82.26%140K-65.30%1.34M-51.30%365.21K-56.83%525K-127.46%-343K24.06%789K313.71%3.85M62.64%749.91K-15.44%1.22M160.51%1.25M
-Change in payables 102.56%395K89.18%-107.81K79.70%-24.81K81.25%-24K76.39%-254K-40.91%195K-258.46%-996.21K-152.98%-122.21K86.95%-128K-291.80%-1.08M
-Changes in other current assets ------101.67K------------------0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 0194.61%43.56K-1,000.00%-44000257.14%44K71.81%-46.04K99.95%-400-800.00%-18K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -64.67%112K-77.58%980.87K32.28%763.87K-90.28%112K-112.15%-212K-64.82%317K1,613.97%4.38M-36.75%577.48K260.00%1.15M445.54%1.75M
Investing cash flow
Net PPE purchase and sale 53.66%-57K-536.40%-1.25M36.29%-42.68K-75.00%-210K-43,800.00%-878K-1,437.50%-123K78.99%-197K88.05%-67K-90.48%-120K99.35%-2K
Net intangibles purchase and sale ------0--0--0--0--0---1.2M--0---1.2M----
Net business purchase and sale ------0------------------0------------
Interest received (cash flow from investment activities) --1K--5.28K--1.28K--1K----------0--0--0----
Investing cash flow 54.47%-56K10.64%-1.25M38.20%-41.41K84.17%-209K-43,650.00%-875K-1,437.50%-123K-48.96%-1.4M88.05%-67K-1,995.24%-1.32M99.35%-2K
Financing cash flow
Net issuance payments of debt 3.57%-27K-106.15%-90.02K-3.36%-28.02K-100.27%-4K---30K---28K--1.46M---27.11K--1.49M----
Increase or decrease of lease financing -24.10%-345K-9.17%-1.46M-9.53%-342.68K-40.91%-372K-38.35%-469K34.28%-278K5.80%-1.34M10.16%-312.88K36.08%-264K2.87%-339K
Cash dividends paid ---24K------------------------------------
Interest paid (cash flow from financing activities) 8.00%-46K-44.95%-264.3K-29.47%-83.3K-125.71%-79K-40.54%-52K-8.70%-50K8.94%-182.34K-39.12%-64.34K30.00%-35K28.85%-37K
Financing cash flow -24.16%-442K-3,067.75%-1.82M-12.29%-454.01K-138.17%-455K-46.54%-551K24.09%-356K96.46%-57.33K-2.49%-404.33K357.45%1.19M6.23%-376K
Net cash flow
Beginning cash position -53.93%1.78M309.88%3.86M-59.77%1.51M-24.51%2.06M170.81%3.7M309.76%3.86M-75.13%942.66K281.52%3.76M129.55%2.73M-43.16%1.37M
Current changes in cash -138.27%-386K-171.33%-2.08M152.89%268.46K-153.91%-552K-219.82%-1.64M-138.21%-162K202.56%2.92M350.62%106.16K597.09%1.02M212.60%1.37M
End cash Position -62.34%1.39M-53.92%1.78M-53.92%1.78M-59.77%1.51M-24.51%2.06M170.81%3.7M309.88%3.86M309.88%3.86M281.52%3.76M129.55%2.73M
Free cash flow -102.58%-5K-110.76%-318.61K46.64%735.39K43.75%-99K-165.92%-1.15M-78.28%194K303.84%2.96M294.38%501.49K-168.48%-176K314.13%1.74M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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