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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 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending 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 Jun 30, 2021
    Net Income
    		 -2.61M 2.35M 7.75M 9.32M 11.84M 9.26M 4.42M 2.93M 2.35M -17K -9.81K
    Depreciation & Amortization
    		 n/a 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
    		 -1.94M -191.81K -801.35K -538.83K 869.8K 453.07K 215.07K 198.17K n/a n/a n/a
    Other Non-Cash Items
    		 1.35M -2.33M -7.38M -9.96M -12.25M -11.14M -5.99M -4.14M -3.06M 6.81K 6.81K
    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
    		 3.21M 2.97M 2.04M 3.17M 1.44M -9.32K -240.49K -259.18K -652.23K 10.19K 3K
    Operating Cash Flow
    		 1.96M 2.98M 2.41M 2.52M 1.03M -1.89M -1.81M -1.47M -1.36M n/a 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
    		 -7.95M -181.14M -524.51M -521.95M -518.12M -344.71M n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 238.55M 700.39M 906.85M 746.52M 746.52M 230.02M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.59M -348.35M -348.37M -348.53M -344.71M n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 230.6M 174.54M -192.39M -350.16M -346.34M -344.71M n/a n/a n/a n/a 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
    		 -189.48M -183.89M -160.34M n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -182.56M -177.67M -154.87M 3.35M n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -182.56M -177.67M -154.87M 3.35M n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 -87.09K -145.69K -142.4K 417.43K -602.43K -1.89M -1.81M -1.47M -1.36M n/a n/a
    Free Cash Flow
    		 1.96M 2.98M 2.41M 2.52M 1.03M -1.89M -1.81M -1.47M -1.36M n/a n/a

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