Pineapple Express Cannabis annual free cash flow
2020
2021
Pineapple Express Cannabis Free Cash Flow (FCF) History (PNXP)
Pineapple Express Cannabis reported −$31,667 in free cash flow for fiscal 2021, a decrease of $8,767 from the previous fiscal year, with a free cash flow margin of −104.68%.
View full Pineapple Express Cannabis company overviewPineapple Express Cannabis free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-01-31 | −$31,667 | −$8,767 | — | −104.68% |
| 2020 | 2020-01-31 | −$22,900 | — | — | −53.59% |
Pineapple Express Cannabis quarterly free cash flow
Q3.18
Q3.19
Q3.20
Q3.21
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2021 | 2020-10-31 | −$867 | — | — | −3.58% |
| Q3 2020 | 2019-10-31 | −$6,021 | — | — | −20.43% |
| Q3 2019 | 2018-10-31 | −$1,967 | — | — | — |
| Q3 2018 | 2017-10-31 | −$5,830 | — | — | — |
Pineapple Express Cannabis free cash flow growth trends
Pineapple Express Cannabis's latest reported quarter, Q3 2021, generated −$867 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Pineapple Express Cannabis filings at SEC.gov ↗