Pinstripes Holdings Inc.
PNST · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$8 | -$10 | -$30 |
| Dep. & Amort. | $8 | $8 | $9 | $9 |
| Deferred Tax | $0 | -$6 | -$3 | -$0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$16 | -$20 | -$6 | $8 |
| Other Non-Cash | -$19 | $13 | $4 | $5 |
| Operating Cash Flow | -$33 | -$12 | -$6 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$13 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$246 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $246 | $0 | $0 |
| Investing Cash Flow | -$22 | -$13 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | $23 | $4 | $3 |
| Stock Issued | $44 | $249 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | $2 | $8 | $3 |
| Financing Cash Flow | $60 | $25 | $11 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$0 | $4 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $9 | $5 | $8 |
| End Cash | $13 | $8 | $9 | $5 |
| Free Cash Flow | -$55 | -$25 | -$7 | -$9 |