PINEAPPLE FINANCIAL INC.
Cash Flow Statement
| Line Item | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-848.6K | $-657.5K | $-897.8K | $-553.6K | $-808.2K | $-685.1K | $-762.1K |
| Depreciation & Amortization | — | — | $137.4K | — | — | — | — |
| Depreciation | $220.2K | $161.0K | $137.4K | $133.6K | $91.6K | $127.6K | $88.4K |
| Amortization | $165.2K | $115.3K | $89.5K | — | — | — | — |
| Stock-Based Compensation | — | — | — | $-3.6K | $-67 | $-28.9K | $65.7K |
| Net Cash from Operating Activities | $123.0K | $-543.9K | $-1.0M | $-173.2K | $-17.9K | $-765.2K | $-1.2M |
| Investing Activities | |||||||
| Capital Expenditures | $330 | $2.6K | $2.0K | $10.9K | $23 | $11.5K | $39.7K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-338.6K | $-293.7K | $-268.9K | $-400.7K | $-301.6K | $-335.8K | $-324.3K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-256.6K | $-41.0K | $2.8M | $395.8K | $-14.7K | $-17.0K | $-15.0K |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | $122.7K | $-546.5K | $-1.0M | $-184.1K | $-17.9K | $-776.7K | $-1.2M |