FMP
Pineapple Energy Inc.
PEGY
NASDAQ
Inactive Equity
Pineapple Holdings, Inc. provides photovoltaic solar energy systems to residential homeowners in the United States. It offers a range of installation services, including design, engineering, procurement, permitting, construction, grid connection, warranty, monitoring, and maintenance of residential solar energy systems. The company also offers battery storage products and energy management control devices on solar systems that are paired with batteries. In addition, it develops and manufactures energy management software and hardware. Pineapple Holdings, Inc. is based in Minnetonka, Minnesota.
3.34 USD
0 (0%)
PEGY Financial Statements
Year
2023
2022
2021
2020
CF from Operating Activities
-667.18k
-7.58M
-811.02k
-4.68M
Net Income
-6.94M
-3.28M
-6.24M
-4.71M
Depreciation & Amortization
5.14M
3.23M
1.43M
808.04k
Deferred Income Taxes
41.58k
0
0
9.53k
Stock Based Compensation
1.21M
309.2k
100k
463.27M
Change in Working Capital
-732.06k
-1.1M
2.52M
-3.37M
Accounts Receivable
623.98k
-899.8k
2.56M
-3.88M
Inventory
2.48M
392.66k
-58.24k
14.11k
Accounts Payable
83.08k
-706.35k
2.21M
283.69k
Other Working Capital
-3.91M
110.48k
-2.19M
218.35k
Other Non-Cash Items
613.82k
-6.74M
1.37M
7.78M
CF from Investing Activities
3.57M
-3.1M
479.98k
3.93M
Investments in Property, Plant & Equipment
-655.69k
-116.91k
-34.84k
-169.1k
Net Acquisitions
0
-10.99M
862.13k
-4.37M
Investment Purchases
0
0
-862.13k
-18.67M
Sales/Maturities of Investments
2.87M
228.25k
6.09M
18.51M
Other Investing Activites
1.35M
7.78M
-5.58M
8.62M
CF from Financing Activities
-2.76M
15.91M
350k
-799.87k
Debt Repayment
-189.44k
-4.79M
-35.94M
0
Common Stock Issued
125.4k
29.3M
3.81M
118.91k
Common Stock Repurchased
-38.4k
0
-4.81M
-354.9k
Dividends Paid
0
-8.75M
-34.04M
-563.88k
Other Financing Activites
-3.38M
20.71M
35.04M
-235.99k
Free Cash Flow
-1.32M
-7.69M
-845.86k
-4.85M
Operating Cash Flow
-667.18k
-7.58M
-811.02k
-4.68M
Capital Expenditures
-655.69k
-116.91k
-34.84k
-169.1k
Cash at Beginning of Period
5.26M
18.97k
13.09M
14.61M
Cash at End of Period
5.4M
5.26M
18.97k
12.79M
Net Change In Cash
139.87k
5.24M
-13.07M
-1.82M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
-19.09M
-8.74M
4.14B
4.65M
Net Income
-8.13M
-3.28M
-7.61M
-171.66k
Stock Repurchases
-38.4k
0
-4.81M
-354.9k
Dividend Paid
0
-8.75M
-34.04M
-563.88k
Retained Earnings
-27.08M
-19.09M
-8.74M
4.14B
Other Distributions
-8.03M
-19.1M
-4.18B
4.13B
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
6.03M
5.36M
300.4k
7.66B
Annual Depreciation
5.14M
3.23M
821.98k
808.04k
Capital Expenditure
-655.69k
-116.91k
-34.84k
-169.1k
Net PPE
1.55M
2.24M
-486.73k
7.65B
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
0
18.46M
-2.08B
2.09B
Goodwill (Previous Year)
20.55M
2.09M
2.09B
0
Goodwill
20.55M
20.55M
2.09M
2.09B
All figures are in USD.
