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    Pegasus Digital Mobility ...

    NYSE: PGSS · Real-Time Price · USD
    6.00
    -4.39 (-42.25%)
    At close: Apr 30, 2024, 10:00 PM

    Pegasus Digital Mobility 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 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.61M 11.84M 2.35M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 176.72K 869.8K -652.23K
    Other Non-Cash Items
    		 1.35M -12.25M -3.06M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 3.21M 1.44M -652.23K
    Operating Cash Flow
    		 1.96M 1.03M -1.36M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -7.95M -518.12M -227.25M
    Sales Maturities Of Investments
    		 238.55M 516.49M n/a
    Other Investing Acitivies
    		 230.6M -1.63M -303K
    Investing Cash Flow
    		 230.6M -1.63M -227.25M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -189.48M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -182.56M n/a 229.64M
    Financial Cash Flow
    		 -182.56M n/a 229.64M
    Net Cash Flow
    		 -87.09K -602.43K 1.03M
    Free Cash Flow
    		 1.96M 1.03M -1.36M

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