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Pinstripes Holdings Inc. (PNST)

NYSE - NYSE Delayed price. Currency in USD
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2.3000+0.0600 (+2.68%)
At close: 04:00PM EDT
2.3000 0.00 (0.00%)
After hours: 06:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2024
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-6,789
-6,789
-7,525
-9,917
-29,998
Depreciation & amortisation
8,350
8,350
8,086
8,818
8,805
Stock-based compensation
1,178
1,178
295
280
365
Change in working capital
-16,440
-16,440
-20,129
-6,141
7,743
Accounts receivable
173
173
-431
-402
-373
Inventory
-147
-147
-99
-134
158
Accounts payable
4,056
4,056
-7,551
1,820
1,004
Other working capital
-54,810
-54,810
-25,027
-7,484
-8,829
Other non-cash items
7,694
7,694
13,225
4,174
5,288
Net cash provided by operating activities
-32,682
-32,682
-12,040
-5,586
-8,185
Cash flows from investing activities
Investments in property, plant and equipment
-22,128
-22,128
-12,987
-1,898
-644
Net cash used for investing activities
-22,128
-22,128
-12,987
-1,898
-644
Cash flows from financing activities
Debt repayment
-1,429
-1,429
-6,244
-2,618
-779
Other financing activities
-24,637
-24,637
-2,304
-
-
Net cash used provided by (used for) financing activities
59,545
59,545
24,556
11,063
5,791
Net change in cash
4,735
4,735
-471
3,579
-3,038
Cash at beginning of period
8,436
8,436
8,907
5,328
8,366
Cash at end of period
13,171
13,171
8,436
8,907
5,328
Free cash flow
Operating cash flow
-32,682
-32,682
-12,040
-5,586
-8,185
Capital expenditure
-22,128
-22,128
-12,987
-1,898
-644
Free cash flow
-54,810
-54,810
-25,027
-7,484
-8,829