Project
PEGRProject Energy Reimagined Acquisition Corp. Price (PEGR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
26,517,988
(19.5744)%Cash Flow Statement
Project Energy Reimagined Acquisition Corp.Currency: USD
| YEAR | 2021 | 2022 | 2023 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 6.42M
+0% |
13.27M
+107% |
3.65M
-73% |
||||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Accounts Payables | 89.08k | 8.84k | 1.51M | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Working Capital | -445,937.00 | 798.69k | 2.55M | ||||||||||||||||
| Other Non-Cash Items | -6,859,671.00 | -15,060,620.00 | -8,597,969.00 | ||||||||||||||||
| Net Cash Provided By Op... | -886,922.00
+0% |
-978,399.00
+10% |
-887,910.00
-9% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Investing Activities | -263,776,599.00 | 0.00 | 161.28M | ||||||||||||||||
| Net Cash Used For Inv... | -263,776,599.00
+0% |
0.00
+0% |
161.28M
+0% |
||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Issued | 266.16M | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -161,280.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | -9,786,497.00 | ||||||||||||||||
| Other Financing Activities | 266.16M | 3.70M | -150,994,181.00 | ||||||||||||||||
| Net Cash Used/Provide... | 266.16M
+0% |
-3,699,187.00
-101% |
-160,780,678.00
+4,246% |
||||||||||||||||
| Effect Of Forex Changes... | -1.00 | 0.00 | -1.00 | ||||||||||||||||
| Net Change In Cash | 1.49M | -978,399.00 | -387,911.00 | ||||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 1.49M | 515.53k | ||||||||||||||||
| Cash At End Of Period | 1.49M | 515.53k | 127.62k | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -886,922.00 | -978,399.00 | -887,910.00 | ||||||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Free Cash Flow | -886,922.00
+0% |
-978,399.00
+10% |
-887,910.00
-9% |
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