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0006 PINEAPP

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  • 0.770
  • 0.0000.00%
15min DelayNot Open Jun 28 10:09 CST
37.35MMarket Cap-14807P/E (TTM)

PINEAPP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
191.62%929K
-104.66%-125.66K
200.44%987.34K
Net profit before non-cash adjustment
18.63%-961K
-56.23%-639K
72.99%-148K
-233.45%-3.01M
-41.93%-872.69K
-103.62%-1.18M
-485.85%-409K
-394.62%-548K
-63.03%-902.89K
-32.57%-614.89K
Total adjustment of non-cash items
72.82%693K
0.36%554K
-25.97%516K
-8.42%2.3M
6.92%653.71K
-41.63%401K
-10.97%552K
16.75%697K
2.57%2.52M
14.18%611.39K
-Depreciation and amortization
38.90%632K
-3.19%547K
-30.02%464K
-10.96%2.2M
-18.35%521.6K
-28.68%455K
-6.77%565K
11.80%663K
7.92%2.48M
8.06%638.84K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
4,899,600.00%49K
4,899,600.00%49K
--0
--0
--0
-100.00%1
-100.00%1
-Assets reserve and write-off
----
----
----
--41.48K
----
----
----
----
--0
----
-Disposal profit
----
----
----
309.24%5.82K
----
----
----
----
---2.78K
----
-Other non-cash items
212.96%61K
153.85%7K
52.94%52K
-93.36%2.81K
245.14%35.81K
-210.20%-54K
-192.86%-13K
750.00%34K
135.26%42.33K
92.61%-24.67K
Changes in working capital
-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
143.41%780K
-317.19%-1.74M
193.95%990.84K
-Change in receivables
-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
80.98%-186K
-119.58%-564.89K
-85.53%299.11K
-Change in inventory
-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
138.85%636K
-9.88%-1.8M
121.18%461.08K
-Change in payables
81.25%-24K
76.39%-254K
-40.91%195K
-258.46%-996.21K
-152.98%-122.21K
86.95%-128K
-291.80%-1.08M
-59.66%330K
241.21%628.66K
124.43%230.66K
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
0
257.14%44K
71.81%-46.04K
99.95%-40
0
-800.00%-18K
-833.33%-28K
-1,265.78%-163.35K
-185,967.50%-74.35K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
188.59%901K
-110.76%-289.01K
192.88%912.99K
Investing cash flow
Net PPE purchase and sale
-75.00%-210K
-43,800.00%-878K
-1,437.50%-123K
78.99%-197K
88.05%-67K
-90.48%-120K
99.35%-2K
-33.33%-8K
19.71%-937.84K
-4,985.10%-560.84K
Net intangibles purchase and sale
--0
--0
--0
---1.2M
--0
---1.2M
----
----
--0
--0
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
--1K
----
----
----
----
--0
----
----
----
----
Investing cash flow
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
-33.33%-8K
19.71%-937.84K
-4,985.10%-560.84K
Financing cash flow
Net issuance payments of debt
-100.27%-4K
---30K
---28K
--1.46M
---27.11K
--1.49M
----
----
--0
--0
Increase or decrease of lease financing
-40.91%-372K
-38.35%-469K
34.28%-278K
5.80%-1.34M
10.16%-312.88K
36.08%-264K
2.87%-339K
-36.01%-423K
-8.86%-1.42M
13.49%-348.27K
Interest paid (cash flow from financing activities)
-125.71%-79K
-40.54%-52K
-8.70%-50K
8.94%-182.34K
-39.12%-64.34K
30.00%-35K
28.85%-37K
11.54%-46K
12.03%-200.24K
18.32%-46.24K
Financing cash flow
-138.17%-455K
-46.54%-551K
24.09%-356K
96.46%-57.33K
-2.49%-404.33K
357.45%1.19M
6.23%-376K
-29.20%-469K
-5.76%-1.62M
14.08%-394.51K
Net cash flow
Beginning cash position
-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
-75.13%943K
-0.37%3.79M
-81.22%985K
Current changes in cash
-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
130.59%424K
-19,925.01%-2.85M
97.09%-42.36K
End cash Position
-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
-43.16%1.37M
-75.13%942.66K
-75.13%942.66K
Free cash flow
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
187.29%893K
-195.65%-1.45M
112.79%127.16K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -90.28%112K-112.02%-212K-70.61%273K3,618.64%4.42M-41.51%577.52K185.15%1.15M450.50%1.76M191.62%929K-104.66%-125.66K200.44%987.34K
Net profit before non-cash adjustment 18.63%-961K-56.23%-639K72.99%-148K-233.45%-3.01M-41.93%-872.69K-103.62%-1.18M-485.85%-409K-394.62%-548K-63.03%-902.89K-32.57%-614.89K
Total adjustment of non-cash items 72.82%693K0.36%554K-25.97%516K-8.42%2.3M6.92%653.71K-41.63%401K-10.97%552K16.75%697K2.57%2.52M14.18%611.39K
-Depreciation and amortization 38.90%632K-3.19%547K-30.02%464K-10.96%2.2M-18.35%521.6K-28.68%455K-6.77%565K11.80%663K7.92%2.48M8.06%638.84K
-Reversal of impairment losses recognized in profit and loss --0--0--04,899,600.00%49K4,899,600.00%49K--0--0--0-100.00%1-100.00%1
-Assets reserve and write-off --------------41.48K------------------0----
-Disposal profit ------------309.24%5.82K-------------------2.78K----
-Other non-cash items 212.96%61K153.85%7K52.94%52K-93.36%2.81K245.14%35.81K-210.20%-54K-192.86%-13K750.00%34K135.26%42.33K92.61%-24.67K
Changes in working capital -80.33%380K-107.84%-127K-112.18%-95K395.05%5.13M-19.61%796.5K550.51%1.93M231.81%1.62M143.41%780K-317.19%-1.74M193.95%990.84K
-Change in receivables -114.34%-121K-67.52%470K-480.11%-1.08M502.52%2.27M-43.57%168.8K627.50%844K428.10%1.45M80.98%-186K-119.58%-564.89K-85.53%299.11K
-Change in inventory -56.83%525K-127.46%-343K24.06%789K313.71%3.85M62.64%749.91K-15.44%1.22M160.51%1.25M138.85%636K-9.88%-1.8M121.18%461.08K
-Change in payables 81.25%-24K76.39%-254K-40.91%195K-258.46%-996.21K-152.98%-122.21K86.95%-128K-291.80%-1.08M-59.66%330K241.21%628.66K124.43%230.66K
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 00257.14%44K71.81%-46.04K99.95%-400-800.00%-18K-833.33%-28K-1,265.78%-163.35K-185,967.50%-74.35K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -90.28%112K-112.15%-212K-64.82%317K1,613.97%4.38M-36.75%577.48K260.00%1.15M445.54%1.75M188.59%901K-110.76%-289.01K192.88%912.99K
Investing cash flow
Net PPE purchase and sale -75.00%-210K-43,800.00%-878K-1,437.50%-123K78.99%-197K88.05%-67K-90.48%-120K99.35%-2K-33.33%-8K19.71%-937.84K-4,985.10%-560.84K
Net intangibles purchase and sale --0--0--0---1.2M--0---1.2M----------0--0
Net business purchase and sale ------------------------------0--------
Interest received (cash flow from investment activities) --1K------------------0----------------
Investing cash flow 84.17%-209K-43,650.00%-875K-1,437.50%-123K-48.96%-1.4M88.05%-67K-1,995.24%-1.32M99.35%-2K-33.33%-8K19.71%-937.84K-4,985.10%-560.84K
Financing cash flow
Net issuance payments of debt -100.27%-4K---30K---28K--1.46M---27.11K--1.49M----------0--0
Increase or decrease of lease financing -40.91%-372K-38.35%-469K34.28%-278K5.80%-1.34M10.16%-312.88K36.08%-264K2.87%-339K-36.01%-423K-8.86%-1.42M13.49%-348.27K
Interest paid (cash flow from financing activities) -125.71%-79K-40.54%-52K-8.70%-50K8.94%-182.34K-39.12%-64.34K30.00%-35K28.85%-37K11.54%-46K12.03%-200.24K18.32%-46.24K
Financing cash flow -138.17%-455K-46.54%-551K24.09%-356K96.46%-57.33K-2.49%-404.33K357.45%1.19M6.23%-376K-29.20%-469K-5.76%-1.62M14.08%-394.51K
Net cash flow
Beginning cash position -24.51%2.06M170.81%3.7M309.76%3.86M-75.13%942.66K281.52%3.76M129.55%2.73M-43.16%1.37M-75.13%943K-0.37%3.79M-81.22%985K
Current changes in cash -153.91%-552K-219.82%-1.64M-138.21%-162K202.56%2.92M350.62%106.16K597.09%1.02M212.60%1.37M130.59%424K-19,925.01%-2.85M97.09%-42.36K
End cash Position -59.77%1.51M-24.51%2.06M170.81%3.7M309.88%3.86M309.88%3.86M281.52%3.76M129.55%2.73M-43.16%1.37M-75.13%942.66K-75.13%942.66K
Free cash flow 43.75%-99K-165.92%-1.15M-78.28%194K303.84%2.96M294.38%501.49K-168.48%-176K314.13%1.74M187.29%893K-195.65%-1.45M112.79%127.16K
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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