US Stock MarketDetailed Quotes

PEGY Pineapple Energy

Watchlist
  • 0.063
  • +0.011+20.62%
Close Apr 26 16:00 ET
  • 0.064
  • +0.002+2.72%
Post 19:59 ET
4.01MMarket Cap-77P/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
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.96%-385.57K
111.55%143.98K
-0.46%984.55K
33.19%-1.56M
100.94%47.44K
-843.56%-7.65M
-403.29%-1.25M
569.57%989.08K
-1,649.19%-2.34M
-2,208.42%-5.06M
Net income from continuing operations
-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
164.00%1.45M
-76.86%-1.89M
Operating gains losses
64.46%-437.12K
--0
-1,223.30%-192.85K
--0
---244.27K
---1.23M
---750
---14.57K
----
----
Depreciation and amortization
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
148.58%888.24K
0.25%358.23K
Deferred tax
--41.58K
----
----
----
----
--0
----
----
----
----
Other non cash items
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
-848.37%-3.11M
7.35%336.41K
Change In working capital
33.63%-732.06K
54.27%942.9K
-83.25%449.89K
-233.94%-1.79M
91.42%-331.3K
-143.74%-1.1M
40.39%611.18K
386.87%2.69M
-139.60%-537.08K
-2,262.58%-3.86M
-Change in receivables
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
---660.07K
---50.17K
-Change in inventory
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
--342.12K
--71.75K
-Change in prepaid assets
-25.90%3.72K
100.99%32.8K
30.22%-2.51K
-240.87%-26.24K
---332
--5.02K
--16.32K
---3.6K
---7.7K
--0
-Change in payables and accrued expense
-168.16%-5.5M
-158.00%-1.17M
-26.58%194.86K
-380.65%-3.46M
70.69%-1.06M
-192.57%-2.05M
412.47%2.02M
-37.98%265.4K
-156.40%-719.06K
-3,209.36%-3.62M
-Change in other current assets
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
---26.2K
--285.88K
-Change in other working capital
-210.70%-1.67M
61.09%-835.59K
-80.15%729.57K
-83.41%88.57K
-200.77%-1.65M
390.76%1.51M
-5,418.63%-2.15M
2,870.33%3.67M
554.65%533.82K
-984.68%-550.24K
Cash from discontinued investing activities
-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
65.46K
15.24K
Operating cash flow
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
-1,742.33%-2.46M
-2,201.47%-5.04M
Investing cash flow
Cash flow from continuing investing activities
179.96%2.46M
94.78%-41.26K
1,001.59%1.31M
-89.03%855.2K
103.36%343.46K
-742.09%-3.08M
-790.83K
118.64K
5,673.66%7.8M
-3,059.52%-10.21M
Capital expenditure reported
-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
---4.97K
---245
Net PPE purchase and sale
-99.99%450
--0
-97.13%450
----
----
1,212.10%6.3M
--750
--15.7K
----
----
Net business purchase and sale
--0
--0
--0
--0
--0
---10.99M
---791.29K
--45.08K
--11.95K
---10.26M
Net investment purchase and sale
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
--9.79K
--49.19K
Net other investing changes
-83.33%250K
--0
--0
----
----
--1.5M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
5,669.29%7.79M
-3,059.52%-10.21M
Financing cash flow
Cash flow from continuing financing activities
-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
0
49,801.26%24.95M
Net issuance payments of debt
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
--0
-8,800.00%-4.35M
Net common stock issuance
--87K
---7.22K
---24.9K
--125.4K
---6.29K
--0
--0
--0
--0
--0
Net preferred stock issuance
--0
--0
--0
--0
--0
--32M
--0
--0
--0
--32M
Net other financing activities
70.43%-3.38M
--0
65.28%-3.04M
----
----
---11.44M
--0
---8.75M
--0
---2.7M
Cash from discontinued financing activities
Financing cash flow
-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
--0
49,801.26%24.95M
Net cash flow
Beginning cash position
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
5,427.92%9.72M
--18.97K
Current changes in cash
-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
371,097.91%5.33M
5,417.13%9.7M
End cash Position
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
8,390.29%15.05M
5,427.92%9.72M
Free cash flow
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
-1,746.04%-2.47M
-2,201.58%-5.04M
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
--
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.96%-385.57K111.55%143.98K-0.46%984.55K33.19%-1.56M100.94%47.44K-843.56%-7.65M-403.29%-1.25M569.57%989.08K-1,649.19%-2.34M-2,208.42%-5.06M
Net income from continuing operations -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%-2.3M164.00%1.45M-76.86%-1.89M
Operating gains losses 64.46%-437.12K--0-1,223.30%-192.85K--0---244.27K---1.23M---750---14.57K--------
Depreciation and amortization 58.89%5.14M8.41%1.13M39.07%1.31M48.37%1.32M284.40%1.38M126.17%3.23M192.61%1.05M163.23%940.58K148.58%888.24K0.25%358.23K
Deferred tax --41.58K------------------0----------------
Other non cash items 122.84%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-848.37%-3.11M7.35%336.41K
Change In working capital 33.63%-732.06K54.27%942.9K-83.25%449.89K-233.94%-1.79M91.42%-331.3K-143.74%-1.1M40.39%611.18K386.87%2.69M-139.60%-537.08K-2,262.58%-3.86M
-Change in receivables 169.35%623.98K117.92%736.84K86.46%-71.45K171.57%472.39K-924.22%-513.8K---899.8K--338.12K---527.69K---660.07K---50.17K
-Change in inventory 530.53%2.48M110.94%1.05M93.40%-34.2K144.77%837.4K770.38%624.53K--392.66K--496.87K---518.08K--342.12K--71.75K
-Change in prepaid assets -25.90%3.72K100.99%32.8K30.22%-2.51K-240.87%-26.24K---332--5.02K--16.32K---3.6K---7.7K--0
-Change in payables and accrued expense -168.16%-5.5M-158.00%-1.17M-26.58%194.86K-380.65%-3.46M70.69%-1.06M-192.57%-2.05M412.47%2.02M-37.98%265.4K-156.40%-719.06K-3,209.36%-3.62M
-Change in other current assets 5,478.38%3.33M1,072.63%1.13M-78.73%-366.38K1,208.72%290.47K695.55%2.27M---61.97K---116.67K---204.99K---26.2K--285.88K
-Change in other working capital -210.70%-1.67M61.09%-835.59K-80.15%729.57K-83.41%88.57K-200.77%-1.65M390.76%1.51M-5,418.63%-2.15M2,870.33%3.67M554.65%533.82K-984.68%-550.24K
Cash from discontinued investing activities -474.14%-281.61K34.09%13.96K-114.51%-33.98K-235.30%-88.57K-1,235.52%-173.02K75.27K10.41K-15.84K65.46K15.24K
Operating cash flow 91.19%-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-1,742.33%-2.46M-2,201.47%-5.04M
Investing cash flow
Cash flow from continuing investing activities 179.96%2.46M94.78%-41.26K1,001.59%1.31M-89.03%855.2K103.36%343.46K-742.09%-3.08M-790.83K118.64K5,673.66%7.8M-3,059.52%-10.21M
Capital expenditure reported -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---4.97K---245
Net PPE purchase and sale -99.99%450--0-97.13%450--------1,212.10%6.3M--750--15.7K--------
Net business purchase and sale --0--0--0--0--0---10.99M---791.29K--45.08K--11.95K---10.26M
Net investment purchase and sale 1,157.18%2.87M--0848.53%1.51M6,899.33%685.3K1,268.28%673.11K--228.26K--9.95K--159.32K--9.79K--49.19K
Net other investing changes -83.33%250K--0--0----------1.5M--0--0--------
Cash from discontinued investing activities
Investing cash flow 215.17%3.57M94.82%-41.26K1,037.41%1.31M-74.82%1.96M103.33%339.78K-745.32%-3.1M---796.68K--114.91K5,669.29%7.79M-3,059.52%-10.21M
Financing cash flow
Cash flow from continuing financing activities -117.35%-2.76M-7.12%-313.74K62.98%-3.24M669.13K-99.51%122.25K4,446.32%15.91M-246.44%-292.89K-8,845.63%-8.75M049,801.26%24.95M
Net issuance payments of debt 111.58%537.51K-4.66%-306.52K---176.3K--891.8K102.95%128.54K-1,426.54%-4.64M-246.44%-292.89K--0--0-8,800.00%-4.35M
Net common stock issuance --87K---7.22K---24.9K--125.4K---6.29K--0--0--0--0--0
Net preferred stock issuance --0--0--0--0--0--32M--0--0--0--32M
Net other financing activities 70.43%-3.38M--065.28%-3.04M-----------11.44M--0---8.75M--0---2.7M
Cash from discontinued financing activities
Financing cash flow -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--049,801.26%24.95M
Net cash flow
Beginning cash position 27,615.27%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%15.05M5,427.92%9.72M--18.97K
Current changes in cash -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%-7.47M371,097.91%5.33M5,417.13%9.7M
End cash Position 2.66%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%7.58M8,390.29%15.05M5,427.92%9.72M
Free cash flow 82.81%-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-1,746.04%-2.47M-2,201.58%-5.04M
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

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-1.04%