US Stock MarketDetailed Quotes

PAPL Pineapple Financial

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  • 0.1111
  • -0.0132-10.59%
Close May 7 16:00 ET
  • 0.1128
  • +0.0018+1.58%
Post 19:53 ET
1.08MMarket Cap-0.28P/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
(Q2)Feb 28, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.26%-172.63K
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
Net income from continuing operations
5.66%-597.1K
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
Operating gains losses
-42.25%5.05K
-70.88%-36.62K
--258.94K
--311.95K
---40.32K
--8.75K
---21.43K
----
----
----
Depreciation and amortization
37.34%244.12K
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
Other non cash items
-73.34%12.9K
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
Change In working capital
211.36%162.39K
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
-Change in receivables
-97.38%4.75K
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
-Change in prepaid assets
75.44%-44.48K
-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
-Change in payables and accrued expense
170.57%137.23K
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
-Change in other working capital
--64.9K
---111.47K
---96.46K
--78.58K
--21.34K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
68.26%-172.63K
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
Investing cash flow
Cash flow from continuing investing activities
12.47%-257.11K
-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
Net PPE purchase and sale
--0
--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
Net intangibles purchase and sale
11.69%-257.11K
-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
Cash from discontinued investing activities
Investing cash flow
12.47%-257.11K
-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
Financing cash flow
Cash flow from continuing financing activities
193.37%38.29K
-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
Net issuance payments of debt
-98.58%38.23K
876.13%456.21K
-193.64%-326.8K
-114.07%-55.67K
-20,328.62%-3.01M
15,887.46%2.69M
411.41%46.74K
667.77%349.01K
3,028.71%395.79K
7.49%-14.73K
Net common stock issuance
100.00%56
-73.21%731.83K
--3.24M
--487.49K
--2.75M
---2.73M
--2.73M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
193.37%38.29K
-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
Net cash flow
Beginning cash position
-73.54%619.58K
-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
Current changes in cash
55.45%-391.46K
-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
Effect of exchange rate changes
315.29%265.48K
-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
End cash Position
-63.15%493.61K
-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
Free cash flow
48.69%-429.74K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.26%-172.63K35.12%-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
Net income from continuing operations 5.66%-597.1K26.83%-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
Operating gains losses -42.25%5.05K-70.88%-36.62K--258.94K--311.95K---40.32K--8.75K---21.43K------------
Depreciation and amortization 37.34%244.12K35.00%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
Other non cash items -73.34%12.9K186.04%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
Change In working capital 211.36%162.39K24.60%-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
-Change in receivables -97.38%4.75K75.69%-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
-Change in prepaid assets 75.44%-44.48K-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
-Change in payables and accrued expense 170.57%137.23K72.96%-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
-Change in other working capital --64.9K---111.47K---96.46K--78.58K--21.34K--------------------
Cash from discontinued investing activities
Operating cash flow 68.26%-172.63K35.12%-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
Investing cash flow
Cash flow from continuing investing activities 12.47%-257.11K-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
Net PPE purchase and sale --0--091.96%-4.99K99.73%-29-1,334.78%-33077.42%-2.6K94.88%-2.03K75.10%-62.07K90.37%-10.86K99.58%-23
Net intangibles purchase and sale 11.69%-257.11K-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
Cash from discontinued investing activities
Investing cash flow 12.47%-257.11K-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
Financing cash flow
Cash flow from continuing financing activities 193.37%38.29K-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
Net issuance payments of debt -98.58%38.23K876.13%456.21K-193.64%-326.8K-114.07%-55.67K-20,328.62%-3.01M15,887.46%2.69M411.41%46.74K667.77%349.01K3,028.71%395.79K7.49%-14.73K
Net common stock issuance 100.00%56-73.21%731.83K--3.24M--487.49K--2.75M---2.73M--2.73M--0--0--0
Cash from discontinued financing activities
Financing cash flow 193.37%38.29K-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
Net cash flow
Beginning cash position -73.54%619.58K-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
Current changes in cash 55.45%-391.46K-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
Effect of exchange rate changes 315.29%265.48K-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
End cash Position -63.15%493.61K-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
Free cash flow 48.69%-429.74K26.77%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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