PINEAPPLE EXPRESS CANNABIS Co Cash Flow Statement
PNXP|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
N/A
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Key Data Points
- Piotroski F-Score: 0/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$31.2K | -$59.5K | -$44.4K | -$46.1K | -$19.5K | -$2.3K | -$4.0K | - |
| Depreciation & Amortization | - | - | $460 | $2.8K | $13.1K | - | $2.2K | $4.6K | $1.1K |
| Operating Cash Flow | - | -$45.0K | $30 | -$16.7K | -$25.6K | -$1.4K | -$9.7K | -$610 | -$5.0K |
| Capital Expenditures | - | - | - | - | - | - | $2.2K | - | - |
| Free Cash Flow | - | - | - | - | - | - | -$12.0K | - | - |
| Share Buybacks | - | - | - | - | - | $630 | $120 | - | - |
| FCF Margin | - | - | - | - | - | - | -28.1% | - | - |