US Stock MarketDetailed Quotes

PAPL Pineapple Financial

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  • 0.431
  • -0.029-6.28%
Close Nov 22 16:00 ET
  • 0.430
  • -0.001-0.26%
Post 20:01 ET
3.14MMarket Cap-1041P/E (TTM)

Pineapple Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
786.98%123.03K
28.92%-543.86K
11.82%-1.02M
-15.32%-2.12M
60.72%-173.21K
97.05%-17.91K
-765.16K
-1.16M
-374.46%-1.83M
-440.94K
Net income from continuing operations
-5.01%-848.75K
1.36%-632.94K
-17.80%-897.76K
0.04%-2.81M
7.96%-597.06K
10.74%-808.23K
---641.68K
---762.07K
-1,097.39%-2.81M
---648.68K
Operating gains losses
---40.32K
--8.75K
---21.43K
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Depreciation and amortization
140.72%220.39K
38.74%177.76K
65.87%137.43K
108.33%441.16K
49.28%138.63K
8.99%91.55K
--128.12K
--82.85K
281.21%211.76K
--92.87K
Other non cash items
-119.74%-2.87K
9.71%48.39K
-10.16%-16.18K
75.89%56.32K
217.91%12.37K
-1.47%14.52K
--44.11K
---14.69K
239.67%32.02K
--3.89K
Change In working capital
16.11%794.57K
44.57%-145.82K
57.70%-224.84K
1,556.74%135.22K
9,931.31%245.59K
715.67%684.32K
---263.08K
---531.6K
-31.56%8.16K
---2.5K
-Change in receivables
699.89%539.1K
126.14%180.91K
-288.48%-112.29K
217.74%44.47K
8,263.57%609.7K
200.76%67.4K
---692.21K
--59.58K
29.44%-37.77K
--7.29K
-Change in prepaid assets
-20.90%235.08K
-434.22%-181.08K
178.08%11.97K
178.95%265.55K
99.44%-2.06K
823.40%297.2K
---33.9K
--4.31K
-128.30%-336.36K
---368.11K
-Change in payables and accrued expense
-100.30%-948
-89.05%50.72K
79.09%-124.53K
-145.72%-174.8K
-201.04%-362.06K
169.57%319.72K
--463.02K
---595.48K
79.66%382.29K
--358.32K
-Change in other working capital
--21.34K
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Cash from discontinued investing activities
Operating cash flow
786.98%123.03K
28.92%-543.86K
11.82%-1.02M
-15.32%-2.12M
60.72%-173.21K
97.05%-17.91K
---765.16K
---1.16M
-374.46%-1.83M
---440.94K
Investing cash flow
Cash flow from continuing investing activities
-12.28%-338.58K
12.52%-293.75K
17.09%-268.86K
-29.38%-1.36M
-44.94%-400.69K
35.42%-301.56K
-335.78K
-324.27K
-938.94%-1.05M
-276.46K
Net PPE purchase and sale
-1,334.78%-330
77.42%-2.6K
94.88%-2.03K
75.10%-62.07K
90.37%-10.86K
99.58%-23
---11.52K
---39.68K
-304.49%-249.32K
---112.8K
Net intangibles purchase and sale
-12.18%-338.25K
10.21%-291.15K
6.24%-266.83K
-61.80%-1.3M
-138.20%-389.83K
34.66%-301.54K
---324.27K
---284.59K
---803.61K
---163.66K
Net investment purchase and sale
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--0
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--0
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Cash from discontinued investing activities
Investing cash flow
-12.28%-338.58K
12.52%-293.75K
17.09%-268.86K
-29.38%-1.36M
-44.94%-400.69K
35.42%-301.56K
---335.78K
---324.27K
-938.94%-1.05M
---276.46K
Financing cash flow
Cash flow from continuing financing activities
-1,642.28%-256.59K
-140.58%-41K
18,612.75%2.78M
667.77%349.01K
3,028.71%395.79K
7.49%-14.73K
-17.04K
-15.01K
-100.98%-61.47K
-13.51K
Net issuance payments of debt
-1,642.28%-256.59K
-259.57%-61.28K
411.41%46.74K
-31.92%-81.09K
-153.90%-34.31K
7.49%-14.73K
---17.04K
---15.01K
-19.63%-61.47K
---13.51K
Net common stock issuance
--0
--20.28K
--2.73M
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--0
--0
--0
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Net other financing activities
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--430.1K
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Cash from discontinued financing activities
Financing cash flow
-1,642.28%-256.59K
-140.58%-41K
18,612.75%2.78M
667.77%349.01K
3,028.71%395.79K
7.49%-14.73K
---17.04K
---15.01K
-100.98%-61.47K
---13.51K
Net cash flow
Beginning cash position
13.53%1.34M
-1.69%2.34M
-81.51%720.37K
-44.42%3.9M
-82.24%856.3K
-80.13%1.18M
--2.38M
--3.9M
1,766.87%7.01M
--4.82M
Current changes in cash
-41.27%-472.14K
21.41%-878.61K
199.18%1.49M
-6.11%-3.13M
75.63%-178.11K
69.33%-334.2K
---1.12M
---1.5M
-143.11%-2.95M
---730.91K
Effect of exchange rate changes
-1,228.23%-118.71K
-46.97%-123.31K
947.05%134.42K
71.53%-47.08K
121.74%42.17K
139.26%10.52K
---83.91K
---15.87K
19.27%-165.39K
---194.03K
End cash Position
-12.56%748.77K
13.53%1.34M
-1.69%2.34M
-81.51%720.37K
-81.51%720.37K
-82.24%856.3K
--1.18M
--2.38M
-44.42%3.9M
--3.9M
Free cash flow
32.53%-215.55K
23.92%-837.61K
12.97%-1.29M
-20.45%-3.48M
20.00%-573.9K
70.25%-319.47K
---1.1M
---1.48M
-575.82%-2.89M
---717.4K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 786.98%123.03K28.92%-543.86K11.82%-1.02M-15.32%-2.12M60.72%-173.21K97.05%-17.91K-765.16K-1.16M-374.46%-1.83M-440.94K
Net income from continuing operations -5.01%-848.75K1.36%-632.94K-17.80%-897.76K0.04%-2.81M7.96%-597.06K10.74%-808.23K---641.68K---762.07K-1,097.39%-2.81M---648.68K
Operating gains losses ---40.32K--8.75K---21.43K----------------------------
Depreciation and amortization 140.72%220.39K38.74%177.76K65.87%137.43K108.33%441.16K49.28%138.63K8.99%91.55K--128.12K--82.85K281.21%211.76K--92.87K
Other non cash items -119.74%-2.87K9.71%48.39K-10.16%-16.18K75.89%56.32K217.91%12.37K-1.47%14.52K--44.11K---14.69K239.67%32.02K--3.89K
Change In working capital 16.11%794.57K44.57%-145.82K57.70%-224.84K1,556.74%135.22K9,931.31%245.59K715.67%684.32K---263.08K---531.6K-31.56%8.16K---2.5K
-Change in receivables 699.89%539.1K126.14%180.91K-288.48%-112.29K217.74%44.47K8,263.57%609.7K200.76%67.4K---692.21K--59.58K29.44%-37.77K--7.29K
-Change in prepaid assets -20.90%235.08K-434.22%-181.08K178.08%11.97K178.95%265.55K99.44%-2.06K823.40%297.2K---33.9K--4.31K-128.30%-336.36K---368.11K
-Change in payables and accrued expense -100.30%-948-89.05%50.72K79.09%-124.53K-145.72%-174.8K-201.04%-362.06K169.57%319.72K--463.02K---595.48K79.66%382.29K--358.32K
-Change in other working capital --21.34K------------------------------------
Cash from discontinued investing activities
Operating cash flow 786.98%123.03K28.92%-543.86K11.82%-1.02M-15.32%-2.12M60.72%-173.21K97.05%-17.91K---765.16K---1.16M-374.46%-1.83M---440.94K
Investing cash flow
Cash flow from continuing investing activities -12.28%-338.58K12.52%-293.75K17.09%-268.86K-29.38%-1.36M-44.94%-400.69K35.42%-301.56K-335.78K-324.27K-938.94%-1.05M-276.46K
Net PPE purchase and sale -1,334.78%-33077.42%-2.6K94.88%-2.03K75.10%-62.07K90.37%-10.86K99.58%-23---11.52K---39.68K-304.49%-249.32K---112.8K
Net intangibles purchase and sale -12.18%-338.25K10.21%-291.15K6.24%-266.83K-61.80%-1.3M-138.20%-389.83K34.66%-301.54K---324.27K---284.59K---803.61K---163.66K
Net investment purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow -12.28%-338.58K12.52%-293.75K17.09%-268.86K-29.38%-1.36M-44.94%-400.69K35.42%-301.56K---335.78K---324.27K-938.94%-1.05M---276.46K
Financing cash flow
Cash flow from continuing financing activities -1,642.28%-256.59K-140.58%-41K18,612.75%2.78M667.77%349.01K3,028.71%395.79K7.49%-14.73K-17.04K-15.01K-100.98%-61.47K-13.51K
Net issuance payments of debt -1,642.28%-256.59K-259.57%-61.28K411.41%46.74K-31.92%-81.09K-153.90%-34.31K7.49%-14.73K---17.04K---15.01K-19.63%-61.47K---13.51K
Net common stock issuance --0--20.28K--2.73M----------0--0--0--------
Net other financing activities --------------430.1K------------------------
Cash from discontinued financing activities
Financing cash flow -1,642.28%-256.59K-140.58%-41K18,612.75%2.78M667.77%349.01K3,028.71%395.79K7.49%-14.73K---17.04K---15.01K-100.98%-61.47K---13.51K
Net cash flow
Beginning cash position 13.53%1.34M-1.69%2.34M-81.51%720.37K-44.42%3.9M-82.24%856.3K-80.13%1.18M--2.38M--3.9M1,766.87%7.01M--4.82M
Current changes in cash -41.27%-472.14K21.41%-878.61K199.18%1.49M-6.11%-3.13M75.63%-178.11K69.33%-334.2K---1.12M---1.5M-143.11%-2.95M---730.91K
Effect of exchange rate changes -1,228.23%-118.71K-46.97%-123.31K947.05%134.42K71.53%-47.08K121.74%42.17K139.26%10.52K---83.91K---15.87K19.27%-165.39K---194.03K
End cash Position -12.56%748.77K13.53%1.34M-1.69%2.34M-81.51%720.37K-81.51%720.37K-82.24%856.3K--1.18M--2.38M-44.42%3.9M--3.9M
Free cash flow 32.53%-215.55K23.92%-837.61K12.97%-1.29M-20.45%-3.48M20.00%-573.9K70.25%-319.47K---1.1M---1.48M-575.82%-2.89M---717.4K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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