US Stock MarketDetailed Quotes

PAPL Pineapple Financial

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  • 0.370
  • +0.014+3.93%
Close Feb 28 16:00 ET
  • 0.370
  • 0.0000.00%
Post 20:01 ET
3.26MMarket Cap-0.84P/E (TTM)

Pineapple Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.12%-663.6K
19.27%-1.71M
-52.79%-264.65K
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
Net income from continuing operations
26.83%-656.89K
-46.05%-4.1M
-188.62%-1.72M
-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
Operating gains losses
-70.88%-36.62K
--258.94K
--311.95K
---40.32K
--8.75K
---21.43K
----
----
----
----
Depreciation and amortization
35.00%185.52K
90.15%838.84K
118.76%303.27K
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
Other non cash items
186.04%13.92K
271.33%209.12K
1,353.28%179.77K
-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
Change In working capital
24.60%-169.53K
704.22%1.09M
170.20%663.58K
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
-Change in receivables
75.69%-27.3K
1,257.60%603.76K
-100.65%-3.96K
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
-Change in prepaid assets
-75.55%2.93K
-77.31%60.24K
-178.23%-5.74K
-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
-Change in payables and accrued expense
72.96%-33.68K
397.46%519.94K
264.26%594.7K
-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
-Change in other working capital
---111.47K
---96.46K
--78.58K
--21.34K
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----
----
----
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Cash from discontinued investing activities
Operating cash flow
35.12%-663.6K
19.27%-1.71M
-52.79%-264.65K
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
Investing cash flow
Cash flow from continuing investing activities
-5.00%-282.3K
17.98%-1.12M
46.04%-216.21K
-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
Net PPE purchase and sale
--0
91.96%-4.99K
99.73%-29
-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
Net intangibles purchase and sale
-5.80%-282.3K
14.45%-1.11M
44.55%-216.18K
-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
Cash from discontinued investing activities
Investing cash flow
-5.00%-282.3K
17.98%-1.12M
46.04%-216.21K
-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
Financing cash flow
Cash flow from continuing financing activities
-57.24%1.19M
734.54%2.91M
9.10%431.82K
-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
Net issuance payments of debt
876.13%456.21K
-193.64%-326.8K
-114.07%-55.67K
-1,642.28%-256.59K
-259.57%-61.28K
411.41%46.74K
667.77%349.01K
3,028.71%395.79K
7.49%-14.73K
---17.04K
Net common stock issuance
-73.21%731.83K
--3.24M
--487.49K
--0
--20.28K
--2.73M
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-57.24%1.19M
734.54%2.91M
9.10%431.82K
-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
Net cash flow
Beginning cash position
-19.44%580.36K
-81.51%720.37K
-12.56%748.77K
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
Current changes in cash
-83.71%242.14K
102.78%86.98K
72.47%-49.04K
-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
Effect of exchange rate changes
-250.96%-202.92K
-382.14%-226.99K
-383.06%-119.38K
-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
End cash Position
-73.54%619.58K
-19.44%580.36K
-19.44%580.36K
-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
Free cash flow
26.77%-945.9K
18.77%-2.83M
16.21%-480.86K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.12%-663.6K19.27%-1.71M-52.79%-264.65K786.98%123.03K28.92%-543.86K11.82%-1.02M-15.32%-2.12M60.72%-173.21K97.05%-17.91K-765.16K
Net income from continuing operations 26.83%-656.89K-46.05%-4.1M-188.62%-1.72M-5.01%-848.75K1.36%-632.94K-17.80%-897.76K0.04%-2.81M7.96%-597.06K10.74%-808.23K---641.68K
Operating gains losses -70.88%-36.62K--258.94K--311.95K---40.32K--8.75K---21.43K----------------
Depreciation and amortization 35.00%185.52K90.15%838.84K118.76%303.27K140.72%220.39K38.74%177.76K65.87%137.43K108.33%441.16K49.28%138.63K8.99%91.55K--128.12K
Other non cash items 186.04%13.92K271.33%209.12K1,353.28%179.77K-119.74%-2.87K9.71%48.39K-10.16%-16.18K75.89%56.32K217.91%12.37K-1.47%14.52K--44.11K
Change In working capital 24.60%-169.53K704.22%1.09M170.20%663.58K16.11%794.57K44.57%-145.82K57.70%-224.84K1,556.74%135.22K9,931.31%245.59K715.67%684.32K---263.08K
-Change in receivables 75.69%-27.3K1,257.60%603.76K-100.65%-3.96K699.89%539.1K126.14%180.91K-288.48%-112.29K217.74%44.47K8,263.57%609.7K200.76%67.4K---692.21K
-Change in prepaid assets -75.55%2.93K-77.31%60.24K-178.23%-5.74K-20.90%235.08K-434.22%-181.08K178.08%11.97K178.95%265.55K99.44%-2.06K823.40%297.2K---33.9K
-Change in payables and accrued expense 72.96%-33.68K397.46%519.94K264.26%594.7K-100.30%-948-89.05%50.72K79.09%-124.53K-145.72%-174.8K-201.04%-362.06K169.57%319.72K--463.02K
-Change in other working capital ---111.47K---96.46K--78.58K--21.34K------------------------
Cash from discontinued investing activities
Operating cash flow 35.12%-663.6K19.27%-1.71M-52.79%-264.65K786.98%123.03K28.92%-543.86K11.82%-1.02M-15.32%-2.12M60.72%-173.21K97.05%-17.91K---765.16K
Investing cash flow
Cash flow from continuing investing activities -5.00%-282.3K17.98%-1.12M46.04%-216.21K-12.28%-338.58K12.52%-293.75K17.09%-268.86K-29.38%-1.36M-44.94%-400.69K35.42%-301.56K-335.78K
Net PPE purchase and sale --091.96%-4.99K99.73%-29-1,334.78%-33077.42%-2.6K94.88%-2.03K75.10%-62.07K90.37%-10.86K99.58%-23---11.52K
Net intangibles purchase and sale -5.80%-282.3K14.45%-1.11M44.55%-216.18K-12.18%-338.25K10.21%-291.15K6.24%-266.83K-61.80%-1.3M-138.20%-389.83K34.66%-301.54K---324.27K
Cash from discontinued investing activities
Investing cash flow -5.00%-282.3K17.98%-1.12M46.04%-216.21K-12.28%-338.58K12.52%-293.75K17.09%-268.86K-29.38%-1.36M-44.94%-400.69K35.42%-301.56K---335.78K
Financing cash flow
Cash flow from continuing financing activities -57.24%1.19M734.54%2.91M9.10%431.82K-1,642.28%-256.59K-140.58%-41K18,612.75%2.78M667.77%349.01K3,028.71%395.79K7.49%-14.73K-17.04K
Net issuance payments of debt 876.13%456.21K-193.64%-326.8K-114.07%-55.67K-1,642.28%-256.59K-259.57%-61.28K411.41%46.74K667.77%349.01K3,028.71%395.79K7.49%-14.73K---17.04K
Net common stock issuance -73.21%731.83K--3.24M--487.49K--0--20.28K--2.73M--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -57.24%1.19M734.54%2.91M9.10%431.82K-1,642.28%-256.59K-140.58%-41K18,612.75%2.78M667.77%349.01K3,028.71%395.79K7.49%-14.73K---17.04K
Net cash flow
Beginning cash position -19.44%580.36K-81.51%720.37K-12.56%748.77K13.53%1.34M-1.69%2.34M-81.51%720.37K-44.42%3.9M-82.24%856.3K-80.13%1.18M--2.38M
Current changes in cash -83.71%242.14K102.78%86.98K72.47%-49.04K-41.27%-472.14K21.41%-878.61K199.18%1.49M-6.11%-3.13M75.63%-178.11K69.33%-334.2K---1.12M
Effect of exchange rate changes -250.96%-202.92K-382.14%-226.99K-383.06%-119.38K-1,228.23%-118.71K-46.97%-123.31K947.05%134.42K71.53%-47.08K121.74%42.17K139.26%10.52K---83.91K
End cash Position -73.54%619.58K-19.44%580.36K-19.44%580.36K-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
Free cash flow 26.77%-945.9K18.77%-2.83M16.21%-480.86K32.53%-215.55K23.92%-837.61K12.97%-1.29M-20.45%-3.48M20.00%-573.9K70.25%-319.47K---1.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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