Pinstripes Holdings Inc.
PNST · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,789 | -$7,525 | -$9,917 | -$29,998 |
| Dep. & Amort. | $8,350 | $8,086 | $8,818 | $8,805 |
| Deferred Tax | $0 | -$5,992 | -$2,800 | -$388 |
| Stock-Based Comp. | $1,178 | $295 | $280 | $365 |
| Change in WC | -$16,440 | -$20,129 | -$6,141 | $7,743 |
| Other Non-Cash | -$18,981 | $13,225 | $4,174 | $5,288 |
| Operating Cash Flow | -$32,682 | -$12,040 | -$5,586 | -$8,185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,128 | -$12,987 | -$1,898 | -$644 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$246,330 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $246,330 | $0 | $0 |
| Investing Cash Flow | -$22,128 | -$12,987 | -$1,898 | -$644 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39,746 | $22,836 | $3,507 | $3,011 |
| Stock Issued | $44,436 | $248,580 | $25 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19,799 | $1,720 | $7,556 | $2,780 |
| Financing Cash Flow | $59,545 | $24,556 | $11,063 | $5,791 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,735 | -$471 | $3,579 | -$3,038 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,436 | $8,907 | $5,328 | $8,366 |
| End Cash | $13,171 | $8,436 | $8,907 | $5,328 |
| Free Cash Flow | -$54,810 | -$25,027 | -$7,484 | -$8,829 |