Project Energy Reimagined Acquisition Corp. (PEGR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Project Energy Reimagined...

    NASDAQ: PEGR · Real-Time Price · USD
    9.73
    -1.01 (-9.40%)
    At close: Jul 29, 2024, 10:00 PM

    Project Energy Reimagined Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.65M 13.27M 6.42M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 2.55M 798.69K -445.94K
    Other Non-Cash Items
    		 -8.6M -15.06M -6.86M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 4.06M 807.54K -445.94K
    Operating Cash Flow
    		 -887.91K -978.4K -886.92K
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 161.28M n/a -263.78M
    Investing Cash Flow
    		 161.28M n/a -263.78M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -161.28K n/a n/a
    Dividend Paid
    		 -9.79M n/a n/a
    Other Financial Acitivies
    		 -150.99M 3.7M 266.16M
    Financial Cash Flow
    		 -160.78M -3.7M 266.16M
    Net Cash Flow
    		 -387.91K -978.4K 1.49M
    Free Cash Flow
    		 -887.91K -978.4K -886.92K

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