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Project Energy Reimagined... (PEGR)

NASDAQ: PEGR · Real-Time Price · USD

9.73

-1.01 (-9.40%)

At close: Jul 29, 2024, 8:00 PM

Project Energy Reimagined Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-8.6M	-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	-978.4K	-886.92K
Capital Expenditures	n/a	n/a	n/a
Cash 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	n/a	n/a	n/a
Common Stock Repurchased	-161.28K	n/a	n/a
Dividend Paid	-9.79M	n/a	n/a
Other Financial Acitivies	-150.99M	3.7M	266.16M
Financial Cash Flow	-160.78M	-3.7M	266.16M
Net Cash Flow	-387.91K	-978.4K	1.49M
Free Cash Flow	-887.91K	-978.4K	-886.92K