Pineapple Financial Inc
PAPL4.310USD
-0.830-16.15%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
4.33MMarket Cap
LossP/E TTM
Pineapple Financial Inc
4.310
-0.830-16.15%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
68.26%-172.63K
35.12%-663.60K
-52.79%-264.65K
786.98%123.03K
28.92%-543.86K
11.82%-1.02M
60.72%-173.21K
97.05%-17.91K
---765.16K
---1.16M
---440.94K
---606.88K
Net income from continuing operations
5.66%-597.10K
26.83%-656.89K
-188.62%-1.72M
-5.01%-848.75K
1.36%-632.94K
-17.80%-897.76K
7.96%-597.06K
10.74%-808.23K
---641.67K
---762.07K
---648.68K
---905.46K
Operating gains losses
37.34%244.12K
35.00%185.52K
118.76%303.27K
140.72%220.39K
38.74%177.76K
65.87%137.43K
49.28%138.63K
8.99%91.55K
--128.12K
--82.85K
--92.86K
--84.01K
Other non-cash items
-42.25%5.05K
-70.88%-36.62K
1871.06%535.00K
---40.32K
--8.75K
---21.43K
2714400.00%27.14K
----
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--0.00
---1.00
--1.00
Change in working capital
211.36%162.39K
24.60%-169.53K
170.20%663.58K
16.11%794.57K
44.57%-145.82K
57.70%-224.84K
9931.31%245.59K
715.67%684.32K
---263.08K
---531.60K
---2.50K
--83.90K
-Change in receivables
-97.38%4.75K
75.69%-27.30K
-100.65%-3.96K
699.89%539.10K
126.14%180.91K
-288.48%-112.29K
8263.57%609.70K
200.76%67.40K
---692.21K
--59.58K
--7.29K
---66.89K
-Change in prepaid expenses
75.44%-44.48K
-75.55%2.93K
-178.23%-5.74K
-20.90%235.08K
-434.22%-181.08K
178.08%11.97K
99.44%-2.06K
823.40%297.20K
---33.90K
--4.31K
---368.11K
--32.19K
-Change in payables and accrued expense
170.57%137.23K
72.96%-33.68K
264.26%594.70K
-100.30%-948.00
-89.05%50.72K
79.09%-124.53K
-201.04%-362.06K
169.57%319.72K
--463.02K
---595.48K
--358.32K
--118.60K
-Change in other current liabilities
133.05%64.89K
---111.47K
--78.58K
--21.34K
---196.37K
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Cash from non-recurring investing activities
Cash from operating activities
68.26%-172.63K
35.12%-663.60K
-52.79%-264.65K
786.98%123.03K
28.92%-543.86K
11.82%-1.02M
60.72%-173.21K
97.05%-17.91K
---765.16K
---1.16M
---440.94K
---606.88K
Investing cash flow
Net cash from continuing investing activities
-12.47%257.11K
5.00%282.30K
-46.04%216.21K
12.28%338.58K
-12.52%293.75K
-17.09%268.86K
44.94%400.69K
-35.42%301.56K
--335.78K
--324.27K
--276.45K
--466.96K
Capital expenditures
-12.47%257.11K
5.00%282.30K
-46.04%216.21K
12.28%338.58K
-12.52%293.75K
-17.09%268.86K
44.94%400.69K
-35.42%301.56K
--335.78K
--324.27K
--276.45K
--466.96K
Net cash flow from disposal of fixed assets
----
-100.00%0.00
-99.73%29.00
1334.78%330.00
-77.42%2.60K
-94.88%2.03K
-90.37%10.86K
-99.58%23.00
--11.52K
--39.68K
--112.80K
--5.47K
Net cash flow from intangible asset transactions
-11.69%257.11K
5.80%282.30K
-44.55%216.18K
12.18%338.25K
-10.21%291.14K
-6.24%266.82K
138.20%389.83K
-34.66%301.54K
--324.27K
--284.59K
--163.66K
--461.49K
Cash from non-current investing activities
Net cash flow from investing activities
12.47%-257.11K
-5.00%-282.30K
46.04%-216.21K
-12.28%-338.58K
12.52%-293.75K
17.09%-268.86K
-44.94%-400.69K
35.42%-301.56K
---335.78K
---324.27K
---276.45K
---466.96K
Financing cash flow
Cash flow from continuous financing activities
193.37%38.28K
-57.24%1.19M
9.10%431.82K
-1642.28%-256.59K
-140.58%-41.00K
18612.75%2.78M
3028.71%395.79K
7.49%-14.73K
---17.04K
---15.01K
---13.51K
---15.92K
Net cash flow from debt Issuance/repayment
137.59%23.03K
876.13%456.20K
-62.25%-55.67K
-1642.28%-256.59K
-259.57%-61.28K
411.41%46.74K
-153.90%-34.31K
7.49%-14.73K
---17.04K
---15.01K
---13.51K
---15.92K
Net cash flow from common stock issuance/repurchase
-24.79%15.25K
-73.21%731.83K
--487.49K
--0.00
--20.28K
--2.73M
----
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--0.00
----
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Net cash flow from other financing activities
----
----
----
----
----
----
--430.10K
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
193.37%38.28K
-57.24%1.19M
9.10%431.82K
-1642.28%-256.59K
-140.58%-41.00K
18612.75%2.78M
3028.71%395.79K
7.49%-14.73K
---17.04K
---15.01K
---13.51K
---15.92K
Net cash flow
Beginning cash balance
-73.54%619.58K
-19.44%580.36K
-12.56%748.77K
13.53%1.34M
-1.69%2.34M
-81.51%720.37K
-82.24%856.30K
-80.13%1.18M
--2.38M
--3.90M
--4.82M
--5.94M
Current period cash flow changes
87.43%-125.97K
-97.58%39.23K
-23.89%-168.41K
-82.54%-590.85K
16.64%-1.00M
207.01%1.62M
85.30%-135.94K
71.01%-323.68K
---1.20M
---1.51M
---924.94K
---1.12M
Effect of exchange rate changes
315.29%265.48K
-250.96%-202.92K
-383.06%-119.38K
-1228.23%-118.71K
-46.97%-123.31K
947.05%134.42K
121.74%42.17K
139.26%10.52K
---83.91K
---15.87K
---194.03K
---26.80K
Ending cash balance
-63.15%493.61K
-73.54%619.58K
-19.44%580.36K
-12.56%748.77K
13.53%1.34M
-1.69%2.34M
-81.51%720.37K
-82.24%856.30K
--1.18M
--2.38M
--3.90M
--4.82M
Free cash flow
48.69%-429.74K
26.77%-945.89K
16.21%-480.86K
32.53%-215.55K
23.92%-837.61K
12.97%-1.29M
20.00%-573.89K
70.25%-319.47K
---1.10M
---1.48M
---717.40K
---1.07M
Currency unit
USD
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