Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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
    		 -636.88K 3.65M 5.59M 7.22M 14.58M 13.27M 16.41M 15.42M 6.58M 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
    		 3.91M 2.36M 1.98M 799.15K 577.63K 798.69K 472K 260.88K -4.84K -89.08K n/a
    Other Non-Cash Items
    		 -5.49M -8.6M -9.46M -9.8M -16.53M -15.06M -18.65M -17.19M -7.99M -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
    		 5.28M 4.06M 2.96M 1.69M 837.85K 807.54K 658.28K 379.33K 251.04K 90.78K n/a
    Operating Cash Flow
    		 -852.01K -887.91K -898.99K -892.43K -1.11M -978.4K -1.58M -1.4M -1.17M -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
    		 161.28M 161.28M 161.28M n/a n/a n/a -263.78M -263.78M -263.78M -263.78M n/a
    Investing Cash Flow
    		 161.28M 161.28M 161.28M n/a n/a n/a -263.78M -263.78M -263.78M -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 n/a -161.28K n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -11.3M -9.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -149.22M -148.15M -156.66M 4.32M 4.32M 1.47M 266.16M 266.16M 266.16M 266.16M n/a
    Financial Cash Flow
    		 -160.52M -163.62M -162.35M -2.53M -2.84M n/a 264.68M 265.84M 266.16M 266.16M n/a
    Net Cash Flow
    		 -92.01K -387.91K -598.99K -892.43K -1.11M -978.4K 798.83K 981.97K 1.21M 1.49M n/a
    Free Cash Flow
    		 -852.01K -887.91K -898.99K -892.43K -1.11M -978.4K -1.58M -1.4M -1.17M -886.92K n/a

    Add to Watchlist