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    Project Energy Reimagined...

    NASDAQ: PEGRU · Real-Time Price · USD
    11.10
    0.00 (0.00%)
    At close: Jun 17, 2025, 10:00 PM

    Project Energy Reimagined Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
    Net Income
    		 -2.86M 1.37M -629.91K 1.48M 1.43M 3.31M 993.07K 8.84M 126.19K 6.45M n/a
    Depreciation & Amortization
    		 5.28K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 1.4M 620.23K 1.39M 487.24K -136.82K 237.62K 211.12K 265.72K 84.24K -89.08K n/a
    Other Non-Cash Items
    		 1.08M -2.98M -1.12M -2.47M -2.03M -3.84M -1.46M -9.2M -567.12K -7.43M n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.4M 1.34M 1.56M 976.35K 190.58K 240.04K 278.95K 128.29K 160.26K 90.78K n/a
    Operating Cash Flow
    		 -378.31K -272.21K -189.7K -11.79K -414.2K -283.3K -183.14K -231.3K -280.67K -886.92K n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 161.28M n/a n/a n/a n/a n/a n/a -263.78M n/a
    Investing Cash Flow
    		 n/a n/a 161.28M n/a n/a n/a n/a n/a n/a -263.78M n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a 161.28K -161.28K n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -1.51M -9.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.77M 9.99M -160.98M n/a 2.84M 1.47M n/a n/a n/a 266.16M n/a
    Financial Cash Flow
    		 260K 200K -160.98M n/a -2.84M 1.47M -1.16M -312.61K n/a 266.16M n/a
    Net Cash Flow
    		 -118.3K -72.22K 110.3K -11.79K -414.2K -283.3K -183.14K -231.3K -280.67K 1.49M n/a
    Free Cash Flow
    		 -378.31K -272.21K -189.7K -11.79K -414.2K -283.3K -183.14K -231.3K -280.67K -886.92K n/a

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