undefined (PEGRW)
0.09
-0.01 (-7.69%)
At close: Aug 28, 2024, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| 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 | -8.60M | -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 | -978.40K | -886.92K |
| Capital Expenditures | n/a | n/a | n/a |
| 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 | -160.78M | n/a | n/a |
| Common Stock Repurchased | -161.28K | n/a | n/a |
| Dividend Paid | -9.79M | n/a | n/a |
| Other Financial Acitivies | -161.28M | 3.70M | 290.35M |
| Financial Cash Flow | -160.78M | -3.70M | 266.16M |
| Net Cash Flow | -387.91K | -978.40K | 1.49M |
| Free Cash Flow | -887.91K | -978.40K | -886.92K |