Pinstripes Holdings Cash Flow Statement 2021-2024 | PNST

Fifteen years of historical annual cash flow statements for Pinstripes Holdings (PNST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212021
$-6.79$-7.53$15.76$-0.02$0.00
$10.30$8.33$0$0$0.00
$-19.75$7.28$-17.80$0$0
$-9.45$15.61$-17.80$0$0
$0.17$-0.43$0$0$0
$-0.15$-0.10$0$0$0
$4.06$-7.55$0.24$0.01$0
$-15.05$-7.79$-0.27$0$0
$-16.44$-20.13$0.58$0.39$0.03
$-32.68$-12.04$-1.46$0.36$0.03
$-22.13$-12.99$0$0$0.00
$0$0$0$0$0
$0$0$0$0$0.00
$0$0$0$0$0
$0$0$-246.33$0$0
$0$0$-246.33$0$0.00
$0$0$0$0$0
$-22.13$-12.99$-246.33$0$0.00
$39.75$22.84$0$0$0
$0$0$-0.29$0.29$0.00
$39.75$22.84$-0.29$0.29$0.00
$24.59$3.82$249$0.03$0
$44.44$4.02$249$0.03$0.03
$0$0$0$0$0.00
$-24.64$-2.30$-0.04$-0.62$0
$59.55$24.56$248$-0.30$0.03
$4.74$-0.47$0.46$0.05$0.06
$1.18$0.30$0$0$0
$0$0$0$0$0