Project Energy Reimagined... (PEGRU)

11.10

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Project Energy Reimagined Acquisition Cash Flow Statement

Financials in USD. Fiscal year is 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