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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
    		 -1.68K -571.14K -89.48K -1.94M 4.95M 4.83M 1.48M 576.94K 2.37M -7.19K -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
    		 -1.34M 847.54K -245.63K -1.21M 416.73K 238K 16.9K 198.17K n/a n/a n/a
    Other Non-Cash Items
    		 -496.54K -101.15K 739.21K 1.21M -4.18M -5.15M -1.84M -1.08M -3.07M n/a 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
    		 1.03M 1.16M -1.1M 2.12M 788.77K 238.36K 21.69K 393.06K -662.42K 7.19K 3K
    Operating Cash Flow
    		 532.48K 492.36K -454.07K 1.39M 1.56M -85.17K -337.66K -107.28K -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
    		 -232.76K -1.33M -2.56M -3.82M -173.42M -344.71M n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 54.65M 23.56M 160.34M n/a 516.49M 230.02M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 54.42K 22.22K 157.77K -3.82M -344.71M n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 54.42M 22.22M 157.77M -3.82M -1.63M -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
    		 -5.59M -23.56M -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
    		 -4.89M -22.8M -158.22M 3.35M n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -4.89M -22.8M -158.22M 3.35M n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 -13.73K -88.46K -897.48K 912.58K -72.33K -85.17K -337.66K -107.28K -1.36M n/a n/a
    Free Cash Flow
    		 532.48K 492.36K -454.07K 1.39M 1.56M -85.17K -337.66K -107.28K -1.36M n/a n/a

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