US Stock MarketDetailed Quotes

PAPL Pineapple Financial

Watchlist
  • 0.455
  • +0.005+1.20%
Trading Dec 26 11:39 ET
4.01MMarket Cap-0.94P/E (TTM)

Pineapple Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.27%-1.71M
-52.79%-264.65K
786.98%123.03K
28.92%-543.86K
11.82%-1.02M
-15.32%-2.12M
60.72%-173.21K
97.05%-17.91K
-765.16K
-1.16M
Net income from continuing operations
-46.05%-4.1M
-188.62%-1.72M
-5.01%-848.75K
1.36%-632.94K
-17.80%-897.76K
0.04%-2.81M
7.96%-597.06K
10.74%-808.23K
---641.68K
---762.07K
Operating gains losses
--258.94K
--311.95K
---40.32K
--8.75K
---21.43K
----
----
----
----
----
Depreciation and amortization
90.15%838.84K
118.76%303.27K
140.72%220.39K
38.74%177.76K
65.87%137.43K
108.33%441.16K
49.28%138.63K
8.99%91.55K
--128.12K
--82.85K
Other non cash items
271.33%209.12K
1,353.28%179.77K
-119.74%-2.87K
9.71%48.39K
-10.16%-16.18K
75.89%56.32K
217.91%12.37K
-1.47%14.52K
--44.11K
---14.69K
Change In working capital
704.22%1.09M
170.20%663.58K
16.11%794.57K
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
-Change in receivables
1,257.60%603.76K
-100.65%-3.96K
699.89%539.1K
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
-Change in prepaid assets
-77.31%60.24K
-178.23%-5.74K
-20.90%235.08K
-434.22%-181.08K
178.08%11.97K
178.95%265.55K
99.44%-2.06K
823.40%297.2K
---33.9K
--4.31K
-Change in payables and accrued expense
397.46%519.94K
264.26%594.7K
-100.30%-948
-89.05%50.72K
79.09%-124.53K
-145.72%-174.8K
-201.04%-362.06K
169.57%319.72K
--463.02K
---595.48K
-Change in other working capital
---96.46K
--78.58K
--21.34K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
19.27%-1.71M
-52.79%-264.65K
786.98%123.03K
28.92%-543.86K
11.82%-1.02M
-15.32%-2.12M
60.72%-173.21K
97.05%-17.91K
---765.16K
---1.16M
Investing cash flow
Cash flow from continuing investing activities
17.98%-1.12M
46.04%-216.21K
-12.28%-338.58K
12.52%-293.75K
17.09%-268.86K
-29.38%-1.36M
-44.94%-400.69K
35.42%-301.56K
-335.78K
-324.27K
Net PPE purchase and sale
91.96%-4.99K
99.73%-29
-1,334.78%-330
77.42%-2.6K
94.88%-2.03K
75.10%-62.07K
90.37%-10.86K
99.58%-23
---11.52K
---39.68K
Net intangibles purchase and sale
14.45%-1.11M
44.55%-216.18K
-12.18%-338.25K
10.21%-291.15K
6.24%-266.83K
-61.80%-1.3M
-138.20%-389.83K
34.66%-301.54K
---324.27K
---284.59K
Cash from discontinued investing activities
Investing cash flow
17.98%-1.12M
46.04%-216.21K
-12.28%-338.58K
12.52%-293.75K
17.09%-268.86K
-29.38%-1.36M
-44.94%-400.69K
35.42%-301.56K
---335.78K
---324.27K
Financing cash flow
Cash flow from continuing financing activities
734.54%2.91M
9.10%431.82K
-1,642.28%-256.59K
-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
Net issuance payments of debt
-193.64%-326.8K
-114.07%-55.67K
-1,642.28%-256.59K
-259.57%-61.28K
411.41%46.74K
667.77%349.01K
3,028.71%395.79K
7.49%-14.73K
---17.04K
---15.01K
Net common stock issuance
--3.24M
--487.49K
--0
--20.28K
--2.73M
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
734.54%2.91M
9.10%431.82K
-1,642.28%-256.59K
-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
Net cash flow
Beginning cash position
-81.51%720.37K
-12.56%748.77K
13.53%1.34M
-1.69%2.34M
-81.51%720.37K
-44.42%3.9M
-82.24%856.3K
-80.13%1.18M
--2.38M
--3.9M
Current changes in cash
102.78%86.98K
72.47%-49.04K
-41.27%-472.14K
21.41%-878.61K
199.18%1.49M
-6.11%-3.13M
75.63%-178.11K
69.33%-334.2K
---1.12M
---1.5M
Effect of exchange rate changes
-382.14%-226.99K
-383.06%-119.38K
-1,228.23%-118.71K
-46.97%-123.31K
947.05%134.42K
71.53%-47.08K
121.74%42.17K
139.26%10.52K
---83.91K
---15.87K
End cash Position
-19.44%580.36K
-19.44%580.36K
-12.56%748.77K
13.53%1.34M
-1.69%2.34M
-81.51%720.37K
-81.51%720.37K
-82.24%856.3K
--1.18M
--2.38M
Free cash flow
18.77%-2.83M
16.21%-480.86K
32.53%-215.55K
23.92%-837.61K
12.97%-1.29M
-20.45%-3.48M
20.00%-573.9K
70.25%-319.47K
---1.1M
---1.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.27%-1.71M-52.79%-264.65K786.98%123.03K28.92%-543.86K11.82%-1.02M-15.32%-2.12M60.72%-173.21K97.05%-17.91K-765.16K-1.16M
Net income from continuing operations -46.05%-4.1M-188.62%-1.72M-5.01%-848.75K1.36%-632.94K-17.80%-897.76K0.04%-2.81M7.96%-597.06K10.74%-808.23K---641.68K---762.07K
Operating gains losses --258.94K--311.95K---40.32K--8.75K---21.43K--------------------
Depreciation and amortization 90.15%838.84K118.76%303.27K140.72%220.39K38.74%177.76K65.87%137.43K108.33%441.16K49.28%138.63K8.99%91.55K--128.12K--82.85K
Other non cash items 271.33%209.12K1,353.28%179.77K-119.74%-2.87K9.71%48.39K-10.16%-16.18K75.89%56.32K217.91%12.37K-1.47%14.52K--44.11K---14.69K
Change In working capital 704.22%1.09M170.20%663.58K16.11%794.57K44.57%-145.82K57.70%-224.84K1,556.74%135.22K9,931.31%245.59K715.67%684.32K---263.08K---531.6K
-Change in receivables 1,257.60%603.76K-100.65%-3.96K699.89%539.1K126.14%180.91K-288.48%-112.29K217.74%44.47K8,263.57%609.7K200.76%67.4K---692.21K--59.58K
-Change in prepaid assets -77.31%60.24K-178.23%-5.74K-20.90%235.08K-434.22%-181.08K178.08%11.97K178.95%265.55K99.44%-2.06K823.40%297.2K---33.9K--4.31K
-Change in payables and accrued expense 397.46%519.94K264.26%594.7K-100.30%-948-89.05%50.72K79.09%-124.53K-145.72%-174.8K-201.04%-362.06K169.57%319.72K--463.02K---595.48K
-Change in other working capital ---96.46K--78.58K--21.34K----------------------------
Cash from discontinued investing activities
Operating cash flow 19.27%-1.71M-52.79%-264.65K786.98%123.03K28.92%-543.86K11.82%-1.02M-15.32%-2.12M60.72%-173.21K97.05%-17.91K---765.16K---1.16M
Investing cash flow
Cash flow from continuing investing activities 17.98%-1.12M46.04%-216.21K-12.28%-338.58K12.52%-293.75K17.09%-268.86K-29.38%-1.36M-44.94%-400.69K35.42%-301.56K-335.78K-324.27K
Net PPE purchase and sale 91.96%-4.99K99.73%-29-1,334.78%-33077.42%-2.6K94.88%-2.03K75.10%-62.07K90.37%-10.86K99.58%-23---11.52K---39.68K
Net intangibles purchase and sale 14.45%-1.11M44.55%-216.18K-12.18%-338.25K10.21%-291.15K6.24%-266.83K-61.80%-1.3M-138.20%-389.83K34.66%-301.54K---324.27K---284.59K
Cash from discontinued investing activities
Investing cash flow 17.98%-1.12M46.04%-216.21K-12.28%-338.58K12.52%-293.75K17.09%-268.86K-29.38%-1.36M-44.94%-400.69K35.42%-301.56K---335.78K---324.27K
Financing cash flow
Cash flow from continuing financing activities 734.54%2.91M9.10%431.82K-1,642.28%-256.59K-140.58%-41K18,612.75%2.78M667.77%349.01K3,028.71%395.79K7.49%-14.73K-17.04K-15.01K
Net issuance payments of debt -193.64%-326.8K-114.07%-55.67K-1,642.28%-256.59K-259.57%-61.28K411.41%46.74K667.77%349.01K3,028.71%395.79K7.49%-14.73K---17.04K---15.01K
Net common stock issuance --3.24M--487.49K--0--20.28K--2.73M--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 734.54%2.91M9.10%431.82K-1,642.28%-256.59K-140.58%-41K18,612.75%2.78M667.77%349.01K3,028.71%395.79K7.49%-14.73K---17.04K---15.01K
Net cash flow
Beginning cash position -81.51%720.37K-12.56%748.77K13.53%1.34M-1.69%2.34M-81.51%720.37K-44.42%3.9M-82.24%856.3K-80.13%1.18M--2.38M--3.9M
Current changes in cash 102.78%86.98K72.47%-49.04K-41.27%-472.14K21.41%-878.61K199.18%1.49M-6.11%-3.13M75.63%-178.11K69.33%-334.2K---1.12M---1.5M
Effect of exchange rate changes -382.14%-226.99K-383.06%-119.38K-1,228.23%-118.71K-46.97%-123.31K947.05%134.42K71.53%-47.08K121.74%42.17K139.26%10.52K---83.91K---15.87K
End cash Position -19.44%580.36K-19.44%580.36K-12.56%748.77K13.53%1.34M-1.69%2.34M-81.51%720.37K-81.51%720.37K-82.24%856.3K--1.18M--2.38M
Free cash flow 18.77%-2.83M16.21%-480.86K32.53%-215.55K23.92%-837.61K12.97%-1.29M-20.45%-3.48M20.00%-573.9K70.25%-319.47K---1.1M---1.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
Heat List
US
Overall
Symbol
Price
% Chg

No Data