Pinstripes Holdings Inc.
PNST · OTC
1/5/2025 | 10/13/2024 | 7/21/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,079 | -$9,310 | -$10,006 | -$8,708 |
| Dep. & Amort. | $2,737 | $2,547 | $2,518 | $2,933 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,165 | $0 | $546 | $563 |
| Change in WC | $5,638 | $1,123 | -$295 | -$5,995 |
| Other Non-Cash | $6,191 | $1,297 | $1,440 | -$5,657 |
| Operating Cash Flow | $7,652 | -$4,343 | -$5,797 | -$16,864 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,264 | -$682 | -$2,128 | -$7,357 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8,264 | -$682 | -$2,128 | -$7,357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$232 | $3,133 | -$243 | -$1,818 |
| Stock Issued | $67 | $67 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$82 | $40 | $26 | -$427 |
| Financing Cash Flow | -$247 | $3,240 | -$217 | -$2,245 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$859 | -$1,785 | -$8,142 | -$26,466 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,244 | $5,029 | $13,171 | $39,637 |
| End Cash | $2,385 | $3,244 | $5,029 | $13,171 |
| Free Cash Flow | -$612 | -$5,025 | -$7,925 | -$24,221 |