US Stock MarketDetailed Quotes

PEGY Pineapple Energy

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  • 0.786
  • +0.004+0.46%
Close Sep 3 16:00 ET
  • 0.770
  • -0.016-1.99%
Post 19:34 ET
6.85MMarket Cap-80P/E (TTM)

Pineapple Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.35%-776.45K
-5,684.49%-2.65M
94.96%-385.57K
111.55%143.98K
106.47%2.04M
-12.05%-2.62M
100.94%47.44K
-843.56%-7.65M
-403.29%-1.25M
569.57%989.08K
Net income from continuing operations
-360.41%-6.93M
146.26%1.2M
-111.71%-6.94M
-210.91%-1.68M
49.65%-1.16M
-203.97%-1.51M
-37.58%-2.6M
47.43%-3.28M
64.24%-539.5K
-64.67%-2.3M
Operating gains losses
--4.32M
-1,428.92%-3.73M
64.46%-437.12K
--0
-1,223.30%-192.85K
--0
---244.27K
---1.23M
---750
---14.57K
Depreciation and amortization
-40.30%786.77K
-41.77%801.79K
58.89%5.14M
8.41%1.13M
39.07%1.31M
48.37%1.32M
284.40%1.38M
126.17%3.23M
192.61%1.05M
163.23%940.58K
Deferred tax
----
----
--41.58K
----
----
----
----
--0
----
----
Other non cash items
-27.96%168.86K
-97.47%38.79K
122.84%1.33M
81.28%-542.75K
167.90%107.69K
107.53%234.39K
355.77%1.53M
-524.78%-5.83M
-887.04%-2.9M
-157.53%-158.6K
Change In working capital
149.98%896.51K
-250.87%-1.16M
33.63%-732.06K
54.27%942.9K
-83.25%449.89K
-234.01%-1.79M
91.43%-330.97K
-143.74%-1.1M
40.39%611.18K
386.87%2.69M
-Change in receivables
-54.50%214.95K
110.39%53.4K
169.35%623.98K
117.92%736.84K
86.46%-71.45K
171.57%472.39K
-924.22%-513.8K
---899.8K
--338.12K
---527.69K
-Change in inventory
-137.47%-313.76K
2.69%641.3K
530.53%2.48M
110.94%1.05M
93.40%-34.2K
144.77%837.4K
770.38%624.53K
--392.66K
--496.87K
---518.08K
-Change in prepaid assets
----
----
-25.90%3.72K
100.99%32.8K
----
----
----
--5.02K
--16.32K
---3.6K
-Change in payables and accrued expense
149.52%1.63M
-16.47%-1.38M
-85.90%-5M
-134.61%-758.03K
21.01%230.15K
-247.65%-3.29M
71.31%-1.18M
-206.56%-2.69M
403.09%2.19M
-65.52%190.19K
-Change in other current assets
-127.77%-80.65K
-108.10%-184.23K
5,478.38%3.33M
1,072.63%1.13M
-78.73%-366.38K
1,208.72%290.47K
695.55%2.27M
---61.97K
---116.67K
---204.99K
-Change in other working capital
-404.64%-550.62K
80.83%-293.88K
-201.12%-2.17M
45.90%-1.25M
-80.78%720.86K
-114.36%-109.11K
-3,136.37%-1.53M
--2.15M
---2.31M
--3.75M
Cash from discontinued investing activities
0
0
-474.14%-281.61K
34.09%13.96K
-114.51%-33.98K
-235.30%-88.57K
-1,235.52%-173.02K
75.27K
10.41K
-15.84K
Operating cash flow
49.43%-776.45K
-2,009.65%-2.65M
91.19%-667.18K
112.78%157.94K
-28.14%835.87K
37.63%-1.54M
97.51%-125.58K
-834.28%-7.58M
-399.09%-1.24M
652.22%1.16M
Investing cash flow
Cash flow from continuing investing activities
-101.98%-11.99K
-99.85%524
179.96%2.46M
94.78%-41.26K
1,212.31%1.56M
-92.24%605.2K
103.36%343.46K
-742.09%-3.08M
-790.83K
118.64K
Capital expenditure reported
85.04%-11.99K
98.30%-5.59K
-460.86%-655.69K
-302.81%-41.26K
-101.74%-204.67K
-1,513.07%-80.11K
-134,453.88%-329.66K
---116.91K
---10.24K
---101.46K
Net PPE purchase and sale
--0
--6.12K
-99.99%450
--0
-97.13%450
--0
--0
1,212.10%6.3M
--750
--15.7K
Net business purchase and sale
----
----
--0
--0
----
----
----
---10.99M
---791.29K
--45.08K
Net investment purchase and sale
--0
--0
1,157.18%2.87M
--0
848.53%1.51M
6,899.33%685.3K
1,268.28%673.11K
--228.26K
--9.95K
--159.32K
Net other investing changes
----
----
-83.33%250K
--0
--0
----
----
--1.5M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-100.61%-11.99K
-99.85%524
215.17%3.57M
94.82%-41.26K
1,037.41%1.31M
-74.82%1.96M
103.33%339.78K
-745.32%-3.1M
---796.68K
--114.91K
Financing cash flow
Cash flow from continuing financing activities
-136.57%-371.97K
345.70%544.86K
-117.35%-2.76M
-7.12%-313.74K
59.00%-3.59M
1.02M
-99.51%122.25K
4,446.32%15.91M
-246.44%-292.89K
-8,845.63%-8.75M
Net issuance payments of debt
-142.20%-376.35K
-389.64%-372.3K
111.58%537.51K
-4.66%-306.52K
---176.3K
--891.8K
102.95%128.54K
-1,426.54%-4.64M
-246.44%-292.89K
--0
Net common stock issuance
-96.52%4.37K
15,966.71%998.18K
--87K
---7.22K
---24.9K
--125.4K
---6.29K
--0
--0
--0
Net preferred stock issuance
----
----
--0
--0
--0
----
----
--32M
--0
--0
Net other financing activities
--0
---81.01K
70.43%-3.38M
--0
65.28%-3.04M
----
----
---11.44M
--0
---8.75M
Cash from discontinued financing activities
Financing cash flow
-155.59%-371.97K
345.70%544.86K
-117.35%-2.76M
-7.12%-313.74K
62.98%-3.24M
--669.13K
-99.51%122.25K
4,446.32%15.91M
-246.44%-292.89K
-8,845.63%-8.75M
Net cash flow
Beginning cash position
-41.13%3.29M
2.66%5.4M
27,615.27%5.26M
-26.23%5.59M
-55.56%6.69M
-42.46%5.59M
27,615.27%5.26M
--18.97K
11,280.39%7.58M
8,390.29%15.05M
Current changes in cash
-205.92%-1.16M
-725.33%-2.1M
-97.33%139.87K
91.53%-197.06K
85.34%-1.1M
-79.45%1.1M
-96.53%336.45K
27,515.27%5.24M
-4,779.75%-2.33M
-6,649.86%-7.47M
End cash Position
-68.12%2.13M
-41.13%3.29M
2.66%5.4M
2.66%5.4M
-26.23%5.59M
-55.56%6.69M
-42.46%5.59M
27,615.27%5.26M
27,615.27%5.26M
11,280.39%7.58M
Free cash flow
51.20%-788.43K
-483.19%-2.65M
82.81%-1.32M
109.36%116.68K
-40.55%631.2K
34.51%-1.62M
90.97%-455.24K
-848.70%-7.69M
-403.22%-1.25M
604.05%1.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.35%-776.45K-5,684.49%-2.65M94.96%-385.57K111.55%143.98K106.47%2.04M-12.05%-2.62M100.94%47.44K-843.56%-7.65M-403.29%-1.25M569.57%989.08K
Net income from continuing operations -360.41%-6.93M146.26%1.2M-111.71%-6.94M-210.91%-1.68M49.65%-1.16M-203.97%-1.51M-37.58%-2.6M47.43%-3.28M64.24%-539.5K-64.67%-2.3M
Operating gains losses --4.32M-1,428.92%-3.73M64.46%-437.12K--0-1,223.30%-192.85K--0---244.27K---1.23M---750---14.57K
Depreciation and amortization -40.30%786.77K-41.77%801.79K58.89%5.14M8.41%1.13M39.07%1.31M48.37%1.32M284.40%1.38M126.17%3.23M192.61%1.05M163.23%940.58K
Deferred tax ----------41.58K------------------0--------
Other non cash items -27.96%168.86K-97.47%38.79K122.84%1.33M81.28%-542.75K167.90%107.69K107.53%234.39K355.77%1.53M-524.78%-5.83M-887.04%-2.9M-157.53%-158.6K
Change In working capital 149.98%896.51K-250.87%-1.16M33.63%-732.06K54.27%942.9K-83.25%449.89K-234.01%-1.79M91.43%-330.97K-143.74%-1.1M40.39%611.18K386.87%2.69M
-Change in receivables -54.50%214.95K110.39%53.4K169.35%623.98K117.92%736.84K86.46%-71.45K171.57%472.39K-924.22%-513.8K---899.8K--338.12K---527.69K
-Change in inventory -137.47%-313.76K2.69%641.3K530.53%2.48M110.94%1.05M93.40%-34.2K144.77%837.4K770.38%624.53K--392.66K--496.87K---518.08K
-Change in prepaid assets ---------25.90%3.72K100.99%32.8K--------------5.02K--16.32K---3.6K
-Change in payables and accrued expense 149.52%1.63M-16.47%-1.38M-85.90%-5M-134.61%-758.03K21.01%230.15K-247.65%-3.29M71.31%-1.18M-206.56%-2.69M403.09%2.19M-65.52%190.19K
-Change in other current assets -127.77%-80.65K-108.10%-184.23K5,478.38%3.33M1,072.63%1.13M-78.73%-366.38K1,208.72%290.47K695.55%2.27M---61.97K---116.67K---204.99K
-Change in other working capital -404.64%-550.62K80.83%-293.88K-201.12%-2.17M45.90%-1.25M-80.78%720.86K-114.36%-109.11K-3,136.37%-1.53M--2.15M---2.31M--3.75M
Cash from discontinued investing activities 00-474.14%-281.61K34.09%13.96K-114.51%-33.98K-235.30%-88.57K-1,235.52%-173.02K75.27K10.41K-15.84K
Operating cash flow 49.43%-776.45K-2,009.65%-2.65M91.19%-667.18K112.78%157.94K-28.14%835.87K37.63%-1.54M97.51%-125.58K-834.28%-7.58M-399.09%-1.24M652.22%1.16M
Investing cash flow
Cash flow from continuing investing activities -101.98%-11.99K-99.85%524179.96%2.46M94.78%-41.26K1,212.31%1.56M-92.24%605.2K103.36%343.46K-742.09%-3.08M-790.83K118.64K
Capital expenditure reported 85.04%-11.99K98.30%-5.59K-460.86%-655.69K-302.81%-41.26K-101.74%-204.67K-1,513.07%-80.11K-134,453.88%-329.66K---116.91K---10.24K---101.46K
Net PPE purchase and sale --0--6.12K-99.99%450--0-97.13%450--0--01,212.10%6.3M--750--15.7K
Net business purchase and sale ----------0--0---------------10.99M---791.29K--45.08K
Net investment purchase and sale --0--01,157.18%2.87M--0848.53%1.51M6,899.33%685.3K1,268.28%673.11K--228.26K--9.95K--159.32K
Net other investing changes ---------83.33%250K--0--0----------1.5M--0--0
Cash from discontinued investing activities
Investing cash flow -100.61%-11.99K-99.85%524215.17%3.57M94.82%-41.26K1,037.41%1.31M-74.82%1.96M103.33%339.78K-745.32%-3.1M---796.68K--114.91K
Financing cash flow
Cash flow from continuing financing activities -136.57%-371.97K345.70%544.86K-117.35%-2.76M-7.12%-313.74K59.00%-3.59M1.02M-99.51%122.25K4,446.32%15.91M-246.44%-292.89K-8,845.63%-8.75M
Net issuance payments of debt -142.20%-376.35K-389.64%-372.3K111.58%537.51K-4.66%-306.52K---176.3K--891.8K102.95%128.54K-1,426.54%-4.64M-246.44%-292.89K--0
Net common stock issuance -96.52%4.37K15,966.71%998.18K--87K---7.22K---24.9K--125.4K---6.29K--0--0--0
Net preferred stock issuance ----------0--0--0----------32M--0--0
Net other financing activities --0---81.01K70.43%-3.38M--065.28%-3.04M-----------11.44M--0---8.75M
Cash from discontinued financing activities
Financing cash flow -155.59%-371.97K345.70%544.86K-117.35%-2.76M-7.12%-313.74K62.98%-3.24M--669.13K-99.51%122.25K4,446.32%15.91M-246.44%-292.89K-8,845.63%-8.75M
Net cash flow
Beginning cash position -41.13%3.29M2.66%5.4M27,615.27%5.26M-26.23%5.59M-55.56%6.69M-42.46%5.59M27,615.27%5.26M--18.97K11,280.39%7.58M8,390.29%15.05M
Current changes in cash -205.92%-1.16M-725.33%-2.1M-97.33%139.87K91.53%-197.06K85.34%-1.1M-79.45%1.1M-96.53%336.45K27,515.27%5.24M-4,779.75%-2.33M-6,649.86%-7.47M
End cash Position -68.12%2.13M-41.13%3.29M2.66%5.4M2.66%5.4M-26.23%5.59M-55.56%6.69M-42.46%5.59M27,615.27%5.26M27,615.27%5.26M11,280.39%7.58M
Free cash flow 51.20%-788.43K-483.19%-2.65M82.81%-1.32M109.36%116.68K-40.55%631.2K34.51%-1.62M90.97%-455.24K-848.70%-7.69M-403.22%-1.25M604.05%1.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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