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Pinstripes Holdings Inc (PNST) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Pinstripes Holdings Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 28 2024)
12 Months 		(Dec 31 2022)
Operating Activities
Income-6.79
Depreciation & amortization8.35
Amortization of Other Assets1.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.18
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest3.43
Change In Fair Value Of Warrant Liability-
Warrant Issuance Expense-
Increasedecreasefranchisetaxexpense-
Increase Decrease In Accrued Offering Costs-
Gain Loss On Lease Modification-3.28
Operating Lease Noncash Expense5.59
Tenant Improvements Noncash Expense-0.04
Fair Value Adjustment Of Warrants And Other-26.63
Increase Decrease In Occupancy Net-5.56
Increase Decrease In Operating Lease Liability-6.16
Capital Expenditures Incurred But Not Yet Paid0.65
Preferred Stock Convertible Down Round Feature Increase Decrease In Equity Amount1.42
Franchise Tax Expense-5.55
Franchise Tax Expense-5.55
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.17
Increase (Decrease) in Accounts Payable4.06
Increase (Decrease) in Other Accrued Liabilities0.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.03
Other Working Capital-3.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.76
Discontinued operations0.00
Net Cash flow from Operating Activities-32.68
Investing Activities
Capital Expenditures-22.13
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Withdrawal From Trust Account For Taxes-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.13
Financing Activities
Short-term debt Net41.18
Other borrowing transactions-0.77
Long-term debt - borrowings0.00
Long-term debt - repayments-1.43
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock44.44
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Proceeds From Initial Public Offering-
Payment For Redemption Of Temporary Equity-
Payments For Business Acquisition Transaction Costs-23.86
Finance Lease Principal Payments-
Payment Of Debt Issuance Costs Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities59.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-54.81
Total Cash Flow4.74
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About Pinstripes Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001852633-24-000036

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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