Net Cash Provided by (Used in) Operating Activities of Pinstripes Holdings, Inc. from 30 Jun 2021 to 21 Jul 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Pinstripes Holdings, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2021 to 21 Jul 2024.
  • Pinstripes Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 21 Jul 2024 was $5,797,000, a 9% decline year-over-year.
  • Pinstripes Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $32,682,000, a 2136% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Pinstripes Holdings, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $5,797,000 -$478,000 -9% 29 Apr 2024 21 Jul 2024 10-Q 04 Sep 2024 2025 Q1
Q2 2023 $5,319,000 01 May 2023 23 Jul 2023 10-Q 04 Sep 2024 2025 Q1
Q1 2023 $496,275 +$402,823 +45% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q1 2022 $899,098 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q2 2021 $29,657 10 Mar 2021 30 Jun 2021 10-Q 12 Aug 2022 2022 Q2

Pinstripes Holdings, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $32,682,000 -$31,220,653 -2136% 01 May 2023 28 Apr 2024 10-K 28 Jun 2024 2024 FY
2022 $1,461,347 01 Jan 2022 31 Dec 2022 10-K 31 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.