PROJECT ENERGY REIMAGINED AC (PEGR) Stock Cash Flow
USA - NASDAQ:PEGR - KYG725561065 - Common Stock
9.73 USD
-1.08 (-9.99%)
10.01 USD
+0.28 (+2.88%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 7.21M | 13.27M | 6.42M | |||
| Change In Working Capital | 1.69M | 810.00K | -450.00K | |||
| Other non cash items | -9.79M | -15.06M | -6.86M | |||
| OPERATING CASH FLOW | -900.00K | -980.00K | -890.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -263.78M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -263.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 258.53M | |||
| Other Financing Activity | N/A | 0.00 | 7.63M | |||
| FINANCING CASH FLOW | N/A | 0.00 | 266.16M | |||
| CHANGE IN CASH | -900.00K | -980.00K | 1.49M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -900.00K | -980.00K | -890.00K | |||
| FREE CASH FLOW | -900.00K | -980.00K | -890.00K | |||
All data in USD