Rocket


Overview
Financials
News + Filings
Key Docs
Ownership





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

PINEAPPLE EXPRESS CANNABIS Co

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJan-31-23Jan-31-22Jan-31-21Jan-31-20Jan-31-19
   10-K10-K10-K10-K10-K/A
CASH FLOWS FROM OPERATING ACTIVITIES       
Net income (loss)  0.00.0   
   
Adjustments to reconcile net income (loss) to net cash from operating activities:       
    Depreciation  0.00.00.0  
    Change in prepaid expenses       
    Change in accounts payable  0.00.0   
    Income from equity-method investment  0.0    
        CASH FLOWS FROM OPERATING ACTIVITIES  0.00.00.0  
   
CASH FLOWS FROM FINANCING ACTIVITIES       
Related party loan  0.00.00.0  
    CASH FLOWS FROM FINANCING ACTIVITIES  0.00.00.0  
    NET CHANGE IN CASH  0.00.00.0  
   
SUPPLEMENTAL CASH FLOW INFORMATION:       
    Interest paid       
    Income taxes paid       

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy